Hiscox Ltd (LON:HSX)
London
· Delayed Price · Currency is GBP · Price in GBX 1,452.00
-9.00 (-0.62%)
At close: Mar 9, 2026
Hiscox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 7,919 | 5,269 | 4,738 | 4,071 | 4,417 | Upgrade
|
| Investments in Equity & Preferred Securities | 171.2 | 0.8 | 0.8 | 5.6 | 5.7 | Upgrade
|
| Other Investments | 67 | - | - | - | - | Upgrade
|
| Total Investments | 8,432 | 7,078 | 6,575 | 5,818 | 6,047 | Upgrade
|
| Cash & Equivalents | 730.8 | 1,019 | 1,138 | 1,083 | 1,078 | Upgrade
|
| Reinsurance Recoverable | 1,825 | 1,977 | 2,098 | 2,517 | 4,551 | Upgrade
|
| Other Receivables | 354.3 | 215 | 180.3 | 134.6 | 1,014 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 436.9 | Upgrade
|
| Property, Plant & Equipment | 108.6 | 125.6 | 130.3 | 133.1 | 90.4 | Upgrade
|
| Goodwill | - | 8.1 | 8.2 | 7.8 | 8.3 | Upgrade
|
| Other Intangible Assets | 381 | 300.7 | 315.7 | 312.6 | 304.8 | Upgrade
|
| Restricted Cash | 147.2 | 208.1 | 299.2 | 267.5 | 222.4 | Upgrade
|
| Other Current Assets | 0.5 | 89.8 | 90.4 | 30 | 26.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 164 | 179.4 | 180.7 | 38.2 | 67.3 | Upgrade
|
| Other Long-Term Assets | 46.1 | 40 | 44.4 | 20.9 | - | Upgrade
|
| Total Assets | 12,189 | 11,241 | 11,061 | 10,363 | 13,847 | Upgrade
|
| Accounts Payable | 434.6 | - | - | - | 19.8 | Upgrade
|
| Accrued Expenses | - | 263.4 | 282.7 | 299.4 | 208.2 | Upgrade
|
| Insurance & Annuity Liabilities | 6,878 | 6,396 | 6,604 | 6,694 | 96.3 | Upgrade
|
| Unpaid Claims | - | - | - | - | 7,046 | Upgrade
|
| Unearned Premiums | - | - | - | - | 1,823 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 1,152 | Upgrade
|
| Current Portion of Long-Term Debt | 7.5 | 7.3 | 7.4 | 7.1 | 2.8 | Upgrade
|
| Current Portion of Leases | - | 12.7 | 16.4 | 12.2 | 15.7 | Upgrade
|
| Current Income Taxes Payable | 24.4 | 19.7 | 10.9 | 14.1 | 21.3 | Upgrade
|
| Long-Term Debt | 832.3 | 656.2 | 667 | 628.8 | 743.7 | Upgrade
|
| Long-Term Leases | - | 66.8 | 63.4 | 67.7 | 30.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.4 | 75.8 | 56.9 | 4.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.6 | 52.7 | 55.1 | 0.3 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 112.6 | Upgrade
|
| Total Liabilities | 8,241 | 7,551 | 7,764 | 7,728 | 11,307 | Upgrade
|
| Common Stock | 36.8 | 38.1 | 38.8 | 38.7 | 38.7 | Upgrade
|
| Additional Paid-In Capital | 324.2 | 589.6 | 712.8 | 701.6 | 700.8 | Upgrade
|
| Retained Earnings | 3,922 | 3,452 | 2,923 | 2,298 | 2,088 | Upgrade
|
| Comprehensive Income & Other | -336.2 | -391.1 | -379.2 | -404.2 | -289.3 | Upgrade
|
| Total Common Equity | 3,947 | 3,689 | 3,296 | 2,634 | 2,538 | Upgrade
|
| Minority Interest | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Shareholders' Equity | 3,948 | 3,690 | 3,297 | 2,635 | 2,539 | Upgrade
|
| Total Liabilities & Equity | 12,189 | 11,241 | 11,061 | 10,363 | 13,847 | Upgrade
|
| Filing Date Shares Outstanding | 323.6 | 339.98 | 347.77 | 346.55 | 346.46 | Upgrade
|
| Total Common Shares Outstanding | 323.6 | 339.98 | 346.61 | 344.67 | 343.23 | Upgrade
|
| Total Debt | 839.8 | 743 | 754.2 | 715.8 | 793 | Upgrade
|
| Net Cash (Debt) | -109 | 275.9 | 383.6 | 367.6 | 285.3 | Upgrade
|
| Net Cash Growth | - | -28.08% | 4.35% | 28.85% | -26.81% | Upgrade
|
| Net Cash Per Share | -0.32 | 0.78 | 1.09 | 1.05 | 0.82 | Upgrade
|
| Book Value Per Share | 12.20 | 10.85 | 9.51 | 7.64 | 7.39 | Upgrade
|
| Tangible Book Value | 3,566 | 3,380 | 2,972 | 2,314 | 2,225 | Upgrade
|
| Tangible Book Value Per Share | 11.02 | 9.94 | 8.57 | 6.71 | 6.48 | Upgrade
|
| Land | - | 27.6 | 28.1 | 26.6 | 29.9 | Upgrade
|
| Machinery | - | 86.1 | 85.1 | 80.7 | 65.8 | Upgrade
|
| Leasehold Improvements | - | 12.6 | 13.1 | 13.4 | 13.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.