Hiscox Ltd
HCXLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,100 | $368,300 | $258,900 | $458,229 |
| Dep. & Amort. | $31,800 | $26,300 | $34,400 | $46,130 |
| Deferred Tax | $0 | $0 | $0 | -$104,011 |
| Stock-Based Comp. | $15,000 | $23,600 | $25,500 | $11,750 |
| Change in WC | -$134,700 | -$405,800 | -$182,500 | -$71,777 |
| Other Non-Cash | $81,481 | -$62,500 | $28,200 | -$139,667 |
| Operating Cash Flow | $109,400 | -$50,100 | $164,500 | $200,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | -$3,300 | -$1,800 | -$23,161 |
| Net Acquisitions | $0 | $0 | $0 | $9,413 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,168 | -$19,200 | -$14,200 | $0 |
| Investing Cash Flow | -$43,168 | -$22,500 | -$16,000 | -$13,748 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $285,231 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6,024 |
| Stock Repurch. | -$88,800 | -$22,400 | -$126,700 | $0 |
| Dividends Paid | -$98,400 | -$42,600 | -$84,400 | -$41,811 |
| Other Fin. Act. | -$206,354 | -$4,500 | -$2,000 | -$5,189 |
| Financing Cash Flow | -$108,323 | -$69,500 | -$213,100 | -$40,976 |
| Forex Effect | $103,210 | $1,100 | -$4,400 | $150 |
| Net Chg. in Cash | $86,200 | -$1,368,000 | -$34,500 | $147,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,227,000 | $1,368,000 | $1,437,000 | $1,289,900 |
| End Cash | $1,313,200 | $0 | -$34,500 | $1,437,000 |
| Free Cash Flow | $108,400 | -$53,400 | $162,700 | $177,903 |