Hiscox Ltd
HCXLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,065 | $1,227 | $1,110 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $249 | $275 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | -$275 | – |
| Total Curr. Assets | $0 | $1,476 | $1,110 | – |
| Property Plant & Equip (Net) | $113 | $126 | $122 | – |
| Goodwill | $0 | $8 | $0 | – |
| Intangibles | $329 | $301 | $314 | – |
| Long-Term Investments | $0 | $7,078 | $21 | – |
| Tax Assets | $0 | $179 | $0 | – |
| Other NC Assets | $11,898 | -$1,433 | $9,772 | – |
| Total NC Assets | $12,340 | $6,260 | $10,230 | – |
| Other Assets | $0 | $11,241 | $11,339 | – |
| Total Assets | $12,340 | $11,241 | $11,339 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $337 | – |
| Short-Term Debt | $0 | $7 | $0 | – |
| Tax Payable | $0 | $33 | $7 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | -$41 | $86 | – |
| Total Curr. Liab. | $0 | $0 | $429 | – |
| LT Debt | $857 | $736 | $662 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $76 | $71 | – |
| Other NC Liab. | $7,675 | $6,895 | $7,310 | – |
| Total NC Liab. | $8,532 | $7,551 | $7,972 | – |
| Other Liabilities | $0 | $7,551 | $7,972 | – |
| Cap. Leases | $0 | $80 | $0 | – |
| Total Liabilities | $8,532 | $7,551 | $7,972 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $38 | $38 | $38 | – |
| Retained Earnings | $3,569 | $3,452 | $3,102 | – |
| AOCI | -$339 | -$391 | -$382 | – |
| Other Equity | $539 | $590 | $608 | – |
| Total Equity | $3,807 | $3,689 | $3,367 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | – |
| Total Liab. & Tot. Equity | $12,340 | $11,241 | $11,339 | – |
| Net Debt | -$208 | -$484 | -$448 | $0 |