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 Cash Flow Statement
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 |
| Net Income | 604.1 | 627.2 | 712 | 253.9 | 189.5 | Upgrade
|
| Depreciation & Amortization | 65.8 | 19.1 | 33.5 | 24.5 | 22.7 | Upgrade
|
| Other Amortization | - | 41.6 | 37 | 35.5 | 35.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.1 | -0.5 | -4 | 0.1 | -6.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -57.1 | -71.5 | -170.6 | 254.2 | 57.9 | Upgrade
|
| Stock-Based Compensation | 48.8 | 49.1 | 43.2 | 27.2 | 24 | Upgrade
|
| Change in Other Net Operating Assets | -599.3 | -588.3 | -316.2 | -175 | -300.6 | Upgrade
|
| Other Operating Activities | 8.4 | 37.7 | -109.4 | -47 | -6 | Upgrade
|
| Operating Cash Flow | 72.8 | 114.4 | 232.1 | 373.4 | 16.6 | Upgrade
|
| Operating Cash Flow Growth | -36.36% | -50.71% | -37.84% | 2149.40% | - | Upgrade
|
| Capital Expenditures | -1.3 | -5.1 | -1.1 | -20.9 | -5.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.8 | 0.1 | - | 0.9 | 0.2 | Upgrade
|
| Purchase / Sale of Intangible Assets | -45.1 | -34 | -42.6 | -61.9 | -52.8 | Upgrade
|
| Cash Acquisitions | -45.1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.5 | 9.5 | - | - | Upgrade
|
| Investing Cash Flow | -113.4 | -38.5 | -34.2 | -81.9 | -36.6 | Upgrade
|
| Long-Term Debt Issued | 496.8 | - | - | 279.1 | - | Upgrade
|
| Total Debt Issued | 496.8 | - | - | 279.1 | - | Upgrade
|
| Total Debt Repaid | -392.3 | -11.7 | -14 | -350.3 | -207.1 | Upgrade
|
| Net Debt Issued (Repaid) | 104.5 | -11.7 | -14 | -71.2 | -207.1 | Upgrade
|
| Issuance of Common Stock | 5.1 | 5.2 | 9.6 | 0.1 | 0.1 | Upgrade
|
| Repurchases of Common Stock | -321.3 | -149.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -145.5 | -127 | -124.5 | -119.8 | -39.2 | Upgrade
|
| Financing Cash Flow | -357.2 | -282.6 | -128.9 | -190.9 | -246.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 48.8 | -3.3 | 17.1 | -50.4 | -10.3 | Upgrade
|
| Net Cash Flow | -349 | -210 | 86.1 | 50.2 | -276.5 | Upgrade
|
| Free Cash Flow | 71.5 | 109.3 | 231 | 352.5 | 11.2 | Upgrade
|
| Free Cash Flow Growth | -34.58% | -52.68% | -34.47% | 3047.32% | - | Upgrade
|
| Free Cash Flow Margin | 1.78% | 2.87% | 6.24% | 11.85% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.31 | 0.65 | 1.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 64.7 | 51.9 | 48.5 | 31.3 | 49.6 | Upgrade
|
| Cash Income Tax Paid | 108.8 | 20.3 | 9.6 | 2.4 | 12.1 | Upgrade
|
| Levered Free Cash Flow | 2,343 | 698.99 | 698.38 | -5,342 | 771.75 | Upgrade
|
| Unlevered Free Cash Flow | 2,385 | 732.18 | 729.63 | -5,317 | 803.5 | Upgrade
|
| Change in Working Capital | -599.3 | -588.3 | -316.2 | -175 | -300.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.