Hiscox Ltd
HCXLF
$14.48
$1.6913.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 627.20M | 674.00M | 720.80M | 716.40M | 712.00M |
| Total Depreciation and Amortization | 19.10M | 28.20M | 37.30M | 35.40M | 33.50M |
| Total Amortization of Deferred Charges | 41.60M | 39.30M | 37.00M | 37.00M | 37.00M |
| Total Other Non-Cash Items | 14.80M | -92.15M | -199.10M | -216.65M | -234.20M |
| Change in Net Operating Assets | -588.30M | -408.65M | -229.00M | -272.60M | -316.20M |
| Cash from Operations | 114.40M | 240.70M | 367.00M | 299.55M | 232.10M |
| Capital Expenditure | -5.10M | -4.00M | -2.90M | -2.00M | -1.10M |
| Sale of Property, Plant, and Equipment | 100.00K | 50.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.50M | -30.15M | -26.80M | -29.95M | -33.10M |
| Cash from Investing | -38.50M | -34.10M | -29.70M | -31.95M | -34.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.70M | -11.40M | -11.10M | -12.55M | -14.00M |
| Issuance of Common Stock | 5.20M | 7.55M | 9.90M | 9.75M | 9.60M |
| Repurchase of Common Stock | -149.10M | -137.90M | -126.70M | -63.35M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.00M | -127.10M | -127.20M | -125.85M | -124.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -282.60M | -268.85M | -255.10M | -192.00M | -128.90M |
| Foreign Exchange rate Adjustments | -3.30M | -3.70M | -4.10M | 6.50M | 17.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00M | -65.95M | 78.10M | 82.10M | 86.10M |