Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,227 | $1,437 | $1,351 | $1,301 |
| Short-Term Investments | $0 | $35 | $45 | $51 |
| Receivables | $249 | $207 | $270 | $246 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,509 | -$207 | -$315 | -$246 |
| Total Curr. Assets | $4,985 | $1,472 | $1,351 | $1,352 |
| Property Plant & Equip (Net) | $126 | $130 | $133 | $90 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $301 | $316 | $313 | $305 |
| Long-Term Investments | $7,078 | $6,575 | $5,818 | $6,047 |
| Tax Assets | $179 | $181 | $38 | $67 |
| Other NC Assets | -$1,437 | $2,713 | $0 | $0 |
| Total NC Assets | $6,256 | $9,923 | $6,309 | $6,518 |
| Other Assets | $7,732 | -$335 | $2,703 | $5,977 |
| Total Assets | $11,241 | $11,061 | $10,363 | $13,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,437 | $281 |
| Short-Term Debt | $7 | $7 | $7 | $3 |
| Tax Payable | $33 | $11 | $14 | $21 |
| Deferred Revenue | $0 | $11 | $0 | $0 |
| Other Curr. Liab. | $315 | $343 | -$1,071 | $1,333 |
| Total Curr. Liab. | $356 | $372 | $386 | $1,638 |
| LT Debt | $736 | $747 | $709 | $790 |
| Deferred Rev, NC | $0 | -$16 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $57 | $4 | $0 |
| Other NC Liab. | $6,895 | $6,588 | $7,099 | $10,564 |
| Total NC Liab. | $7,551 | $7,392 | $633 | $744 |
| Other Liabilities | $0 | $7,392 | $6,709 | $8,925 |
| Cap. Leases | $80 | $80 | $80 | $47 |
| Total Liabilities | $7,551 | $7,764 | $7,728 | $11,307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $390 | $0 |
| Common Stock | $38 | $39 | $39 | $39 |
| Retained Earnings | $3,452 | $2,923 | $2,298 | $2,088 |
| AOCI | -$391 | -$379 | -$390 | -$289 |
| Other Equity | $590 | $713 | $297 | $701 |
| Total Equity | $3,689 | $3,296 | $2,634 | $2,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $11,241 | $11,061 | $10,363 | $13,847 |
| Net Debt | -$484 | -$683 | -$635 | -$508 |