Hiscox Ltd (HCXLY)
USD 28.5
(-2.4%)
USD 28.5
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.96 Billion | 10.36 Billion | 13.84 Billion | 13.85 Billion | 12.55 Billion | 10.84 Billion |
| Total Current Assets | 1.7 Billion | 1.35 Billion | 1.35 Billion | 1.64 Billion | 1.17 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.35 Billion | 1.35 Billion | 1.64 Billion | 1.17 Billion | 1.34 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 | 55.18 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.7 Billion | 3.04 Billion | 2.98 Billion | 3.17 Billion | 2.67 Billion | 2.55 Billion |
| Total Non-Current Assets | 7.25 Billion | 6.3 Billion | 6.51 Billion | 6.6 Billion | 6.03 Billion | 5.36 Billion |
| Net PPE | 130.3 Million | 133.1 Million | 90.4 Million | 109.4 Million | 128.4 Million | 61.45 Million |
| Good Will And Intangible Assets | 323.9 Million | 320.4 Million | 313.1 Million | 298.9 Million | 278 Million | 204.6 Million |
| Good Will | 8.19 Million | 7.8 Million | 8.3 Million | 8.8 Million | 8.3 Million | 8.42 Million |
| Intangible Assets | 315.7 Million | 320.4 Million | 313.1 Million | 298.9 Million | 278 Million | 204.6 Million |
| Long-Term Investments | 800 Thousand | 5.81 Billion | 6.04 Billion | 6.12 Billion | 5.54 Billion | 5.03 Billion |
| Tax Assets | 180.7 Million | 38.2 Million | 67.3 Million | 70.7 Million | 76.9 Million | 60.67 Million |
| Other Non Current Assets | 6.61 Billion | -6.3 Billion | -6.51 Billion | -6.6 Billion | -6.03 Billion | -5.36 Billion |
| Other Assets | - | 2.7 Billion | 5.97 Billion | 5.61 Billion | 5.34 Billion | 4.13 Billion |
| Total Liabilities | 5.66 Billion | 7.72 Billion | 11.3 Billion | 11.5 Billion | 10.36 Billion | 8.52 Billion |
| Total Current Liabilities | 4.87 Billion | 386.4 Million | 1.63 Billion | 1.33 Billion | 1.42 Billion | 1.08 Billion |
| Account Payables | 6.6 Billion | 379.3 Million | 1.63 Billion | 1.33 Billion | 1.42 Billion | 1.08 Billion |
| Tax Payables | 10.9 Million | 14.1 Million | 21.3 Million | 30.4 Million | 62 Million | 10.3 Million |
| Short Term Debt | 16.39 Million | 7.1 Million | 2.8 Million | 2.8 Million | 2.6 Million | 2.35 Million |
| Deferred Revenue | 10.9 Million | - | - | - | - | - |
| Other Current Liabilities | -1.75 Billion | -386.4 Million | -1.63 Billion | -1.33 Billion | -1.42 Billion | -1.08 Billion |
| Total Non Current Liabilities | 787.6 Million | 632.9 Million | 743.8 Million | 946 Million | 726 Million | 697.12 Million |
| Long-Term Debt | 667.3 Million | 628.8 Million | 743.7 Million | 943.3 Million | 725.6 Million | 697.12 Million |
| Deferred Revenue Non Current | 6.16 Billion | - | - | - | - | 688.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.1 Billion | -632.9 Million | -743.8 Million | -946 Million | -726 Million | -697.12 Million |
| Other Liabilities | - | 6.7 Billion | 8.92 Billion | 9.21 Billion | 8.21 Billion | 6.74 Billion |
| Total Equity | 3.29 Billion | 2.63 Billion | 2.53 Billion | 2.35 Billion | 2.18 Billion | 2.31 Billion |
| Stock Holders Equity | 3.29 Billion | 2.63 Billion | 2.53 Billion | 2.35 Billion | 2.18 Billion | 2.31 Billion |
| Common Stock | 38.8 Million | 38.7 Million | 38.7 Million | 38.7 Million | 34.1 Million | 33.98 Million |
| Retained Earnings | 2.92 Billion | 2.48 Billion | 2.27 Billion | 2.06 Billion | 2.41 Billion | 2.55 Billion |
| Accumulated other comprehensive income | -379.2 Million | -389.5 Million | -289.3 Million | -270.8 Million | -326.3 Million | -325.3 Million |
| Common Stock Equity | 3.29 Billion | 2.63 Billion | 2.53 Billion | 2.35 Billion | 2.18 Billion | 2.31 Billion |
| Capital Lease Obligation | 63.4 Million | 79.9 Million | 46.5 Million | 59.7 Million | 71.4 Million | - |
| Total Investments | 800 Thousand | 5.86 Billion | 6.09 Billion | 6.18 Billion | 5.6 Billion | 5.09 Billion |
| Total Debt | 747.1 Million | 635.9 Million | 746.5 Million | 946.1 Million | 728.2 Million | 699.47 Million |
| Net Debt | -689.9 Million | -715 Million | -554.2 Million | -631.1 Million | -387.7 Million | -589.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.33 Billion | 11.33 Billion | 8.96 Billion | 8.96 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 | -258.2 Million | - | 35.4 Million | 35.4 Million | - | 41.3 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.98 Billion | - | 1.7 Billion | 1.7 Billion | - | 1.5 Billion |
| Total Non-Current Assets | 10.22 Billion | 10.22 Billion | 7.25 Billion | 7.25 Billion | 9.92 Billion | 6.65 Billion |
| Net PPE | 122.3 Million | 122.3 Million | 130.3 Million | 130.3 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 | - | - | 8.19 Million | 8.19 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 | - | 800 Thousand | 800 Thousand | - | 6.15 Billion |
| Tax Assets | 184.1 Million | - | 180.7 Million | 180.7 Million | - | 38.1 Million |
| Other Non Current Assets | 9.58 Billion | 9.79 Billion | 6.61 Billion | 6.61 Billion | 9.46 Billion | -6.65 Billion |
| Other Assets | - | - | - | - | - | 2.71 Billion |
| Total Liabilities | 661.9 Million | 661.9 Million | 5.66 Billion | 5.66 Billion | 7.76 Billion | 7.85 Billion |
| Total Current Liabilities | 429 Million | - | 4.87 Billion | 4.87 Billion | 282.7 Million | 358.1 Million |
| Account Payables | 336.5 Million | - | 6.6 Billion | 6.6 Billion | - | 330.7 Million |
| Tax Payables | 6.6 Million | - | 10.9 Million | 10.9 Million | - | 9.4 Million |
| Short Term Debt | - | - | 16.39 Million | 16.39 Million | - | 27.4 Million |
| Deferred Revenue | - | - | 10.9 Million | 10.9 Million | - | - |
| Other Current Liabilities | 92.5 Million | - | -1.75 Billion | -1.75 Billion | - | -358.1 Million |
| Total Non Current Liabilities | 661.9 Million | 661.9 Million | 787.6 Million | 787.6 Million | 7.48 Billion | 684.9 Million |
| Long-Term Debt | 661.9 Million | 661.9 Million | 667.3 Million | 667.3 Million | 667 Million | 664.8 Million |
| Deferred Revenue Non Current | -429 Million | - | 6.16 Billion | 6.16 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 357.9 Million | - | -6.1 Billion | -6.1 Billion | 6.81 Billion | -684.9 Million |
| Other Liabilities | -429 Million | - | - | - | - | 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 | 38.8 Million | 38.8 Million | 38.8 Million | 38.7 Million |
| Retained Earnings | 3.1 Billion | 3.1 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 2.66 Billion |
| Accumulated other comprehensive income | -381.69 Million | -381.69 Million | -379.2 Million | -379.2 Million | -379.19 Million | -383.2 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 | - | - | 63.4 Million | 63.4 Million | - | - |
| Total Investments | 21.3 Million | - | 800 Thousand | 800 Thousand | - | 6.19 Billion |
| Total Debt | 661.9 Million | 661.9 Million | 747.1 Million | 747.1 Million | 667 Million | 692.2 Million |
| Net Debt | -447.9 Million | -447.9 Million | -689.9 Million | -689.9 Million | -470.9 Million | -597.7 Million |
ALPCOT-B
2727
RAMGOPOLY
AMXX
2887
3454