Hiscox Ltd
HCXLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064,500 | $1,227,000 | $1,109,800 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $0 | $249,000 | $274,500 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $0 | $0 | -$274,500 | – |
| Total Curr. Assets | $0 | $1,476,000 | $1,109,800 | – |
| Property Plant & Equip (Net) | $112,800 | $126,200 | $122,300 | – |
| Goodwill | $0 | $8,100 | $0 | – |
| Intangibles | $329,200 | $300,700 | $313,600 | – |
| Long-Term Investments | $0 | $7,078,400 | $21,303 | – |
| Tax Assets | $0 | $179,400 | $0 | – |
| Other NC Assets | $11,897,800 | -$1,432,958 | $9,772,297 | – |
| Total NC Assets | $12,339,800 | $6,259,842 | $10,229,500 | – |
| Other Assets | $0 | $11,240,800 | $11,339,300 | – |
| Total Assets | $12,339,800 | $11,240,800 | $11,339,300 | – |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $336,500 | – |
| Short-Term Debt | $0 | $7,300 | $0 | – |
| Tax Payable | $0 | $33,200 | $6,601 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $0 | -$40,500 | $85,967 | – |
| Total Curr. Liab. | $0 | $0 | $429,068 | – |
| LT Debt | $856,600 | $735,700 | $661,900 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $75,800 | $71,100 | – |
| Other NC Liab. | $7,675,200 | $6,894,700 | $7,309,800 | – |
| Total NC Liab. | $8,531,800 | $7,550,900 | $7,971,700 | – |
| Other Liabilities | $0 | $7,550,900 | $7,971,700 | – |
| Cap. Leases | $0 | $79,500 | $0 | – |
| Total Liabilities | $8,531,800 | $7,550,900 | $7,971,700 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $37,900 | $38,100 | $38,200 | – |
| Retained Earnings | $3,569,100 | $3,452,200 | $3,101,800 | – |
| AOCI | -$339,000 | -$391,100 | -$381,700 | – |
| Other Equity | $538,900 | $589,600 | $608,200 | – |
| Total Equity | $3,806,900 | $3,688,800 | $3,366,500 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,100 | $1,100 | $1,100 | – |
| Total Liab. & Tot. Equity | $12,339,800 | $11,240,800 | $11,339,300 | – |
| Net Debt | -$207,900 | -$484,000 | -$447,900 | $0 |