Hiscox Ltd
HCXLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $368 | $259 | $458 |
| Dep. & Amort. | $32 | $26 | $34 | $46 |
| Deferred Tax | $0 | $0 | $0 | -$104 |
| Stock-Based Comp. | $15 | $24 | $26 | $12 |
| Change in WC | -$135 | -$406 | -$183 | -$72 |
| Other Non-Cash | $81 | -$63 | $28 | -$140 |
| Operating Cash Flow | $109 | -$50 | $165 | $201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42 | -$19 | -$14 | $0 |
| Investing Cash Flow | -$43 | -$23 | -$16 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $285 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$89 | -$22 | -$127 | $0 |
| Dividends Paid | -$98 | -$43 | -$84 | -$42 |
| Other Fin. Act. | -$206 | -$5 | -$2 | -$5 |
| Financing Cash Flow | -$108 | -$70 | -$213 | -$41 |
| Forex Effect | $103 | $1 | -$4 | $0 |
| Net Chg. in Cash | $86 | -$1,368 | -$35 | $147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,227 | $1,368 | $1,437 | $1,290 |
| End Cash | $1,313 | $0 | -$35 | $1,437 |
| Free Cash Flow | $108 | -$53 | $163 | $178 |