Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,227,000 | $1,437,000 | $1,350,900 | $1,300,700 |
| Short-Term Investments | $0 | $35,400 | $45,300 | $50,900 |
| Receivables | $249,000 | $206,500 | $269,800 | $246,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,508,600 | -$206,500 | -$315,100 | -$246,000 |
| Total Curr. Assets | $4,984,600 | $1,472,400 | $1,350,900 | $1,351,600 |
| Property Plant & Equip (Net) | $126,200 | $130,300 | $133,100 | $90,400 |
| Goodwill | $8,100 | $8,200 | $7,800 | $8,300 |
| Intangibles | $300,700 | $315,700 | $312,600 | $304,800 |
| Long-Term Investments | $7,078,400 | $6,575,200 | $5,817,700 | $6,047,000 |
| Tax Assets | $179,400 | $180,700 | $38,200 | $67,300 |
| Other NC Assets | -$1,436,600 | $2,712,500 | $0 | $0 |
| Total NC Assets | $6,256,200 | $9,922,600 | $6,309,400 | $6,517,800 |
| Other Assets | $7,732,200 | -$334,500 | $2,702,700 | $5,977,100 |
| Total Assets | $11,240,800 | $11,060,500 | $10,363,000 | $13,846,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,436,600 | $281,000 |
| Short-Term Debt | $7,300 | $7,400 | $7,100 | $2,800 |
| Tax Payable | $33,200 | $10,900 | $14,100 | $21,300 |
| Deferred Revenue | $0 | $10,900 | $0 | $0 |
| Other Curr. Liab. | $315,300 | $343,000 | -$1,071,400 | $1,333,300 |
| Total Curr. Liab. | $355,800 | $372,200 | $386,400 | $1,638,400 |
| LT Debt | $735,700 | $747,100 | $708,700 | $790,200 |
| Deferred Rev, NC | $0 | -$16,400 | $0 | $0 |
| Deferred Tax Liab, NC | $75,800 | $56,900 | $4,100 | $100 |
| Other NC Liab. | $6,894,700 | $6,587,600 | $7,099,200 | $10,563,500 |
| Total NC Liab. | $7,550,900 | $7,391,600 | $632,900 | $743,800 |
| Other Liabilities | $0 | $7,391,600 | $6,708,700 | $8,925,000 |
| Cap. Leases | $79,500 | $79,800 | $79,900 | $46,500 |
| Total Liabilities | $7,550,900 | $7,763,800 | $7,728,000 | $11,307,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $389,500 | $0 |
| Common Stock | $38,100 | $38,800 | $38,700 | $38,700 |
| Retained Earnings | $3,452,200 | $2,923,200 | $2,297,800 | $2,088,000 |
| AOCI | -$391,100 | -$379,200 | -$389,500 | -$289,300 |
| Other Equity | $589,600 | $712,800 | $297,400 | $700,800 |
| Total Equity | $3,688,800 | $3,295,600 | $2,633,900 | $2,538,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,100 | $1,100 | $1,100 | $1,100 |
| Total Liab. & Tot. Equity | $11,240,800 | $11,060,500 | $10,363,000 | $13,846,500 |
| Net Debt | -$484,000 | -$682,500 | -$635,100 | -$507,700 |