Hiscox Ltd (HCXLF)
USD 14.78
(0.0%)
USD 14.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 10.36 Billion | 13.84 Billion | 13.85 Billion | 12.55 Billion | 8.37 Billion |
| Total Current Assets | 1.7 Billion | 1.35 Billion | 1.35 Billion | 1.64 Billion | 1.17 Billion | 2.55 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.64 Billion | 1.17 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.57 Billion | 1.11 Billion | 1.28 Billion |
| Short Term Investments | 35.4 Million | 45.3 Million | 50.9 Million | 63.2 Million | 61.2 Million | 399.99 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.7 Billion | 3.05 Billion | 2.97 Billion | 3.17 Billion | 2.67 Billion | 2.55 Billion |
| Total Non-Current Assets | 7.24 Billion | 6.3 Billion | 6.51 Billion | 6.6 Billion | 6.03 Billion | 5.82 Billion |
| Net PPE | 130.11 Million | 133.1 Million | 90.4 Million | 109.4 Million | 128.4 Million | 61.39 Million |
| Good Will And Intangible Assets | 323.9 Million | 320.4 Million | 313.1 Million | 298.9 Million | 278 Million | 660.5 Million |
| Good Will | 8.18 Million | 7.8 Million | 8.3 Million | 8.8 Million | 8.3 Million | 8.39 Million |
| Intangible Assets | 315.7 Million | 320.4 Million | 313.1 Million | 298.9 Million | 278 Million | 652.1 Million |
| Long-Term Investments | 798.87 Thousand | 5.81 Billion | 6.04 Billion | 6.12 Billion | 5.54 Billion | 11.79 Million |
| Tax Assets | 180.44 Million | 38.2 Million | 67.3 Million | 70.7 Million | 76.9 Million | 60.69 Million |
| Other Non Current Assets | 6.6 Billion | -6.3 Billion | -6.51 Billion | -6.6 Billion | -6.03 Billion | 5.02 Billion |
| Other Assets | - | 2.7 Billion | 5.97 Billion | 5.61 Billion | 5.34 Billion | - |
| Total Liabilities | 5.65 Billion | 7.72 Billion | 11.3 Billion | 11.5 Billion | 10.36 Billion | 6.12 Billion |
| Total Current Liabilities | 4.87 Billion | 386.4 Million | 1.63 Billion | 1.33 Billion | 1.42 Billion | 4.07 Billion |
| Account Payables | 6.59 Billion | 379.3 Million | 1.63 Billion | 1.33 Billion | 1.42 Billion | 738.89 Million |
| Tax Payables | 10.88 Million | 14.1 Million | 21.3 Million | 30.4 Million | 62 Million | 80.29 Million |
| Short Term Debt | 16.37 Million | 7.1 Million | 2.8 Million | 2.8 Million | 2.6 Million | - |
| Deferred Revenue | 10.88 Million | - | - | - | - | - |
| Other Current Liabilities | -1.75 Billion | -386.4 Million | -1.63 Billion | -1.33 Billion | -1.42 Billion | 3.33 Billion |
| Total Non Current Liabilities | 786.48 Million | 632.9 Million | 743.8 Million | 946 Million | 726 Million | 2.04 Billion |
| Long-Term Debt | 666.35 Million | 628.8 Million | 743.7 Million | 943.3 Million | 725.6 Million | 697.09 Million |
| Deferred Revenue Non Current | 6.15 Billion | - | - | - | - | 167.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.09 Billion | -632.9 Million | -743.8 Million | -946 Million | -726 Million | 1.16 Billion |
| Other Liabilities | 1.00 | 6.7 Billion | 8.92 Billion | 9.21 Billion | 8.21 Billion | - |
| Total Equity | 3.29 Billion | 2.63 Billion | 2.53 Billion | 2.35 Billion | 2.18 Billion | 2.25 Billion |
| Stock Holders Equity | 3.29 Billion | 2.63 Billion | 2.53 Billion | 2.35 Billion | 2.18 Billion | 2.25 Billion |
| Common Stock | 38.74 Million | 38.7 Million | 38.7 Million | 38.7 Million | 34.1 Million | 33.99 Million |
| Retained Earnings | 2.91 Billion | 2.48 Billion | 2.27 Billion | 2.06 Billion | 2.41 Billion | 2.3 Billion |
| Accumulated other comprehensive income | -378.66 Million | -391.6 Million | -288.73 Million | -270.79 Million | -326.3 Million | -325.29 Million |
| Common Stock Equity | 3.29 Billion | 2.63 Billion | 2.53 Billion | 2.35 Billion | 2.18 Billion | 2.25 Billion |
| Capital Lease Obligation | 63.31 Million | 79.9 Million | 46.5 Million | 59.7 Million | 71.4 Million | - |
| Total Investments | 798.87 Thousand | 5.86 Billion | 6.09 Billion | 6.18 Billion | 5.6 Billion | 12.19 Million |
| Total Debt | 746.04 Million | 635.9 Million | 746.5 Million | 946.1 Million | 728.2 Million | 697.09 Million |
| Net Debt | -688.92 Million | -715 Million | -554.2 Million | -631.1 Million | -387.7 Million | -591.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.33 Billion | 11.33 Billion | 8.94 Billion | 8.94 Billion | 11.06 Billion | 10.7 Billion |
| Total Current Assets | 1.1 Billion | 1.1 Billion | 1.7 Billion | 1.7 Billion | 1.13 Billion | 1.33 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.1 Billion | 1.47 Billion | 1.47 Billion | 1.13 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.1 Billion | 1.1 Billion | 1.43 Billion | 1.43 Billion | 1.13 Billion | 1.28 Billion |
| Short Term Investments | - | - | 35.4 Million | 35.4 Million | - | 41.3 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.98 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.49 Billion |
| Total Non-Current Assets | 10.22 Billion | 10.22 Billion | 7.24 Billion | 7.24 Billion | 9.92 Billion | 6.65 Billion |
| Net PPE | 122.3 Million | 122.3 Million | 130.11 Million | 130.11 Million | 130.3 Million | 130.2 Million |
| Good Will And Intangible Assets | 313.6 Million | 313.6 Million | 323.9 Million | 323.9 Million | 323.89 Million | 329 Million |
| Good Will | 6.61 Billion | - | 8.18 Million | 8.18 Million | 8.19 Million | - |
| Intangible Assets | 313.6 Million | 313.6 Million | 315.7 Million | 315.7 Million | 315.7 Million | 329 Million |
| Long-Term Investments | 21.3 Million | - | 798.87 Thousand | 798.87 Thousand | - | 6.15 Billion |
| Tax Assets | 184.12 Million | - | 180.44 Million | 180.44 Million | - | 38.1 Million |
| Other Non Current Assets | 9.58 Billion | 9.79 Billion | 6.6 Billion | 6.6 Billion | 9.46 Billion | -6.65 Billion |
| Other Assets | - | - | - | - | - | 2.71 Billion |
| Total Liabilities | 7.97 Billion | 7.97 Billion | 5.65 Billion | 5.65 Billion | 7.76 Billion | 7.85 Billion |
| Total Current Liabilities | 429.06 Million | - | 4.87 Billion | 4.87 Billion | 282.7 Million | 358.1 Million |
| Account Payables | 336.55 Million | - | 6.59 Billion | 6.59 Billion | - | 330.7 Million |
| Tax Payables | 6.6 Million | - | 10.88 Million | 10.88 Million | - | 9.4 Million |
| Short Term Debt | - | - | 16.37 Million | 16.37 Million | - | 27.4 Million |
| Deferred Revenue | - | - | 10.88 Million | 10.88 Million | - | - |
| Other Current Liabilities | 92.51 Million | - | -1.75 Billion | -1.75 Billion | - | -358.1 Million |
| Total Non Current Liabilities | 7.97 Billion | 7.97 Billion | 786.48 Million | 786.48 Million | 7.48 Billion | 684.9 Million |
| Long-Term Debt | 661.9 Million | 661.9 Million | 666.35 Million | 666.35 Million | 667 Million | 664.8 Million |
| Deferred Revenue Non Current | -429.06 Million | - | 6.15 Billion | 6.15 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.66 Billion | 7.3 Billion | -6.09 Billion | -6.09 Billion | 6.81 Billion | -684.9 Million |
| Other Liabilities | -429.06 Million | - | 1.00 | 1.00 | - | 6.81 Billion |
| Total Equity | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 2.84 Billion |
| Stock Holders Equity | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 2.84 Billion |
| Common Stock | 38.2 Million | 38.2 Million | 38.74 Million | 38.74 Million | 38.8 Million | 38.7 Million |
| Retained Earnings | 3.1 Billion | 3.1 Billion | 2.91 Billion | 2.91 Billion | 2.92 Billion | 2.66 Billion |
| Accumulated other comprehensive income | -381.69 Million | -381.69 Million | -378.66 Million | -378.66 Million | -379.19 Million | -382.58 Million |
| Common Stock Equity | 3.36 Billion | 3.36 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 2.84 Billion |
| Capital Lease Obligation | - | - | 63.31 Million | 63.31 Million | - | - |
| Total Investments | 21.3 Million | - | 798.87 Thousand | 798.87 Thousand | - | 6.19 Billion |
| Total Debt | 661.9 Million | 661.9 Million | 746.04 Million | 746.04 Million | 667 Million | 692.2 Million |
| Net Debt | -447.9 Million | -447.9 Million | -688.92 Million | -688.92 Million | -470.9 Million | -597.7 Million |
CHNGQ
2188
COROENGG
0171
FTGFF
SAP