Hiscox Ltd
HCXLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $685,400 | $712,000 | $44,700 | $190,800 |
| Dep. & Amort. | $60,700 | $77,100 | $60,000 | $58,300 |
| Deferred Tax | $0 | -$197,400 | $289,500 | -$6,700 |
| Stock-Based Comp. | $49,100 | $43,200 | $27,200 | $24,000 |
| Change in WC | -$588,300 | -$341,000 | $23,400 | -$300,600 |
| Other Non-Cash | -$92,500 | -$61,800 | -$71,400 | $50,800 |
| Operating Cash Flow | $114,400 | $232,100 | $373,400 | $16,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,100 | -$1,100 | -$82,800 | -$58,900 |
| Net Acquisitions | $600 | $9,500 | $900 | $21,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,000 | -$42,600 | $0 | $900 |
| Investing Cash Flow | -$38,500 | -$34,200 | -$81,900 | -$36,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,700 | -$14,000 | -$57,500 | -$195,700 |
| Stock Issued | $5,200 | $9,600 | $100 | $100 |
| Stock Repurch. | -$149,100 | $0 | $0 | $0 |
| Dividends Paid | -$127,000 | -$124,500 | -$119,800 | -$39,200 |
| Other Fin. Act. | $0 | $0 | -$13,700 | -$11,400 |
| Financing Cash Flow | -$282,600 | -$128,900 | -$190,900 | -$246,200 |
| Forex Effect | -$3,300 | $17,100 | -$50,400 | -$10,300 |
| Net Chg. in Cash | -$210,000 | $86,100 | $50,200 | -$276,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,437,000 | $1,350,900 | $1,300,700 | $1,577,200 |
| End Cash | $1,227,000 | $1,437,000 | $1,350,900 | $1,300,700 |
| Free Cash Flow | $75,300 | $188,400 | $290,600 | -$42,300 |