Hiscox Ltd. (HSX) - Financials, balance sheet (quarterly)

1,351 GBp

1.89%

Last update Jun 6, 4:29 PM BST

Market closed

Day range

1,351

1,320

1,360

Previous close

1,326

Open

1,323

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Hiscox Ltd.

1,351.00

1.89%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	11.2B	11.3B	11.1B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	1.4B	1.4B	1.3B
Other short term investments	—	—	35.4M	41.3M
Accounts receivable	249M	274.5M	206.5M	206.7M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	105.1M	—	132.4M	—
Land and improvements	27.6M	—	28.1M	—
Machinery furniture equipment	86.1M	—	85.1M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-105.2M	—	-126M	—
Goodwill	316.9M	313.6M	332.1M	329M
Investment properties	—	—	—	—
Financial assets	—	0	0	200K
Intangible assets	300.7M	313.6M	315.7M	329M
Investments and advances	7.1B	6.7B	6.6B	6.2B
Other non current assets	—	—	—	—
Total liabilities	7.6B	8.0B	7.8B	—
Current liabilities	—	—	—	—
Accounts payable	—	336.5M	—	330.7M
Accrued expenses	—	—	—	—
Short term debt	7.3M	—	7.4M	27.4M
Deferred revenue	—	—	—	—
Tax payable	33.2M	6.6M	23.5M	9.4M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	735.7M	—	746.8M	664.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	75.8M	71.1M	56.9M	20.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	38.1M	38.2M	38.8M	38.7M
Retained earnings	3.5B	3.1B	2.9B	2.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.7B	3.4B	3.3B	2.8B
Additional paid in capital	589.6M	608.2M	712.8M	706.2M
Treasury stock	—	—	—	—
Minority interest	1.1M	1.1M	1.1M	1.1M