COM:HISCOXGROUP
Hiscox Ltd
- Stock
Last Close
1,041.00
25/11 09:21
Market Cap
43.40M
Beta: -
Volume Today
25.57K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.76M - | 586.26M 109.56% | 452.08M 22.89% | 642.67M 42.16% | 391.23M 39.12% | 792.04M 102.45% | 511.01M 35.48% | 913.51M 78.77% | 679.19M 25.65% | 1.34B 97.31% | 845.64M 36.90% | 1.47B 73.94% | 1.42B 3.44% | 1.70B 19.90% | 1.34B 21.57% | 2.11B - | 1.64B - | 2.22B - | 1.82B - | 330.70M - | ||||||||||
accumulated other comprehensive income loss | -269.30M - | -289.30M - | -360.00M - | -379.20M - | -381.70M - | -381.70M 0% | ||||||||||||||||||||||||
cash and cash equivalents | 940.94M - | 785.03M 16.57% | 989.57M 26.05% | 1.19B 19.77% | 1.09B 8.18% | 927.56M 14.77% | 850.60M 8.30% | 1.02B 19.48% | 875.86M 13.82% | 1.60B 82.68% | 1.29B 19.43% | 1.11B 13.86% | 1.12B 0.49% | 2.03B 81.60% | 1.58B 22.17% | 1.18B 25.48% | 1.56B 32.47% | 1.08B 30.74% | 1.30B 20.63% | 1.09B 16.21% | 1.41B 29.73% | 1.08B 23.38% | 1.35B 24.69% | 992.40M 26.54% | 1.29B 29.98% | 1.14B 11.78% | 1.44B 26.29% | 1.11B 22.77% | 1.11B 0% | |
cash and short term investments | 973.78M - | 818.03M 15.99% | 1.03B 25.32% | 1.19B 16.38% | 1.15B 3.81% | 987.60M 13.94% | 908.36M 8.02% | 1.08B 18.35% | 925.83M 13.88% | 1.66B 79.45% | 1.34B 19.08% | 1.17B 12.96% | 1.18B 0.60% | 2.10B 78.80% | 1.64B 22.06% | 1.18B 28.35% | 1.61B 37.05% | 1.08B 33.05% | 1.35B 25.35% | 1.09B 19.36% | 1.46B 33.97% | 1.08B 25.80% | 1.40B 28.87% | 992.40M 28.92% | 1.33B 34.14% | 1.14B 14.52% | 1.47B 29.40% | 1.11B 24.63% | 1.11B 0% | |
common stock | 33.96M - | 33.99M 0.06% | 34M 0.04% | 34.10M 0.29% | 38.70M 13.49% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.70M 0% | 38.80M 0.26% | 38.80M 0% | 38.20M 1.55% | 38.20M 0% | ||||||||||
deferred revenue | 756.70M - | |||||||||||||||||||||||||||||
deferred revenue non current | 264.49M - | 337.68M - | 1.22B 260.89% | 667.36M 45.24% | 1.49B 122.83% | 2.27B - | 1.45B 35.93% | 1.73B - | 3.50B - | 644.70M - | ||||||||||||||||||||
deferrred tax liabilities non current | 125.23M - | 86.38M 31.02% | 41.08M 52.45% | 41.47M 0.96% | 44.17M 6.51% | 26.84M 39.23% | 21.01M 21.72% | 9.81M 53.33% | 9.20M - | 400K 95.65% | 2.70M - | 700K - | 100K - | 200K - | 200K - | 20.10M - | 56.90M - | |||||||||||||
goodwill | 12.88M - | 15.39M - | 11.46M - | 9.34M - | 8.55M - | 8.43M - | 8.30M - | 8.80M - | 8.30M - | 8.30M 0% | 7.80M - | 7.80M 0% | 8.20M - | 8.20M 0.00% | ||||||||||||||||
goodwill and intangible assets | 119.91M - | 156.51M 30.52% | 164.90M 5.36% | 187.65M 13.79% | 187.00M 0.35% | 174.39M 6.74% | 152.65M 12.47% | 171.81M 12.55% | 186.24M 8.40% | 190.82M 2.46% | 204.60M 7.22% | 231.30M 13.05% | 278M 20.19% | 284.30M 2.27% | 298.90M 5.14% | 785M 162.63% | 303.20M 61.38% | 750M 147.36% | 313.10M 58.25% | 810.60M 158.89% | 302.80M 62.64% | 770.50M 154.46% | 320.40M 58.42% | 329M 2.68% | 329M 0% | 323.90M 1.55% | 323.90M 0.00% | 313.60M 3.18% | 313.60M 0% | |
intangible assets | 107.04M - | 156.51M 46.23% | 149.51M 4.48% | 187.65M 25.51% | 175.54M 6.45% | 174.39M 0.65% | 143.31M 17.82% | 171.81M 19.89% | 177.69M 3.42% | 190.82M 7.39% | 196.17M 2.80% | 231.30M 17.91% | 278M 20.19% | 284.30M 2.27% | 298.90M 5.14% | 785M 162.63% | 303.20M 61.38% | 741.70M 144.62% | 313.10M 57.79% | 810.60M 158.89% | 302.80M 62.64% | 762.70M 151.88% | 320.40M 57.99% | 329M 2.68% | 329M 0% | 315.70M 4.04% | 315.70M 0% | 313.60M 0.67% | 313.60M 0% | |
inventory | ||||||||||||||||||||||||||||||
long term debt | 598.59M - | 405.80M - | 365.69M 9.88% | 338.09M 7.55% | 356.57M 5.47% | 388.93M 9.07% | 719.75M 85.06% | 697.12M 3.14% | 697M 0.02% | 725.60M 4.10% | 677.40M 6.64% | 943.30M 39.25% | 758.20M 19.62% | 758.20M 0% | 743.70M 1.91% | 743.70M 0% | 667.10M 10.30% | 667.10M 0% | 628.80M 5.74% | 628.80M 0% | 664.80M 5.73% | 664.80M 0% | 667M 0.33% | 746.80M 11.96% | 661.90M 11.37% | 661.90M 0% | ||||
long term investments | 4.93B - | 5.04B 2.17% | 5.33B 5.67% | 5.55B 4.18% | 5.53B 0.37% | 6.12B 10.76% | 5.94B - | 6.05B - | 5.69B - | 5.82B - | 6.16B - | 6.58B - | ||||||||||||||||||
net debt | -940.94M - | -785.03M 16.57% | -989.57M 26.05% | -1.19B 19.77% | -679.86M 42.64% | -548.32M 19.35% | -510.29M 6.94% | -646.50M 26.69% | -484.50M 25.06% | -864.82M 78.50% | -589.75M 31.81% | -396.90M 32.70% | -387.70M 2.32% | -870.40M 124.50% | -631.10M 27.49% | -417.10M 33.91% | -780.50M 87.13% | -334.60M 57.13% | -554.20M 65.63% | -422.80M 23.71% | -730.90M 72.87% | -1.08B 48.23% | -715M 34.00% | -992.40M 38.80% | -597.70M 39.77% | -470.90M 21.21% | -682.80M 45.00% | -447.90M 34.40% | -447.90M 0% | |
net receivables | ||||||||||||||||||||||||||||||
other assets | 1.87B - | 2.24B 20.00% | 2.08B 7.13% | 2.43B 16.68% | 2.06B 15.09% | 2.63B 27.49% | 2.36B 10.41% | 2.91B 23.55% | 3.36B 15.36% | 4.14B 23.08% | 4.14B 0.01% | 5.05B 22.04% | 5.34B 5.85% | 5.92B 10.81% | 5.62B 5.16% | 6.86B - | 5.98B - | 6.76B - | 11.74B 73.61% | 6.00B 48.86% | 9.25B 54.15% | 2.72B 70.64% | 2.38B - | |||||||
other current assets | ||||||||||||||||||||||||||||||
other current liabilities | -279.76M - | -586.26M 109.56% | -452.08M 22.89% | -642.67M 42.16% | -393.82M 38.72% | -805.60M 104.56% | -513.23M 36.29% | -926.72M 80.57% | -681.62M 26.45% | -1.36B 98.88% | -847.99M 37.45% | -1.49B 75.41% | -1.09B 26.74% | -2.18B 100.18% | -1.34B 38.65% | -2.13B - | -277.10M - | -2.24B - | -381.80M - | -358.10M - | -7.40M - | |||||||||
other liabilities | 4.43B - | 4.23B 4.45% | 4.58B 8.24% | 4.55B 0.61% | 4.81B 5.51% | 4.49B 6.59% | 4.92B 9.71% | 4.80B 2.59% | 6.01B 25.19% | 5.91B 1.58% | 6.83B 15.60% | 6.66B 2.47% | 8.18B 22.76% | 7.24B 11.47% | 8.83B 21.85% | 8.08B - | 8.58B - | 7.60B - | 10.44B 37.46% | 8.42B 19.37% | 6.83B - | 6.95B - | ||||||||
other non current assets | -4.47B - | -4.61B 3.20% | -4.64B 0.59% | -4.44B 4.33% | -4.65B 4.64% | -4.71B 1.30% | -4.93B 4.71% | -5.08B 3.09% | -5.45B 7.33% | -5.24B 3.83% | -5.37B 2.31% | -5.74B 7.03% | -6.03B 5.01% | -6.01B 0.31% | -6.60B 9.79% | 12.81B 294.02% | -6.40B 149.97% | 11.93B 286.40% | -6.52B 154.64% | 12.38B 289.94% | -6.19B 150.02% | -903.60M 85.41% | -6.32B 599.97% | -459.20M 92.74% | -6.66B 1,349.26% | 9.47B 242.27% | -7.21B 176.17% | 9.79B 235.79% | 9.79B 0% | |
other non current liabilities | 154.53M - | 499.88M 223.49% | -452.08M 190.44% | 601.20M 232.99% | -393.82M 165.51% | -805.60M 104.56% | -513.23M 36.29% | -926.72M 80.57% | 292.70M 131.58% | 635.85M 117.23% | 150.87M 76.27% | -1.49B 1,085.95% | -1.09B 26.74% | 1.50B 238.03% | -1.34B 188.98% | -2.13B - | 10.36B 585.96% | 617.50M 94.04% | 1.57B - | -628.80M 140.03% | 814.70M 229.56% | -664.80M 181.60% | -664.80M 0% | 6.81B 1,124.98% | -803.70M 111.79% | |||||
othertotal stockholders equity | 45.57M - | 11.38M 75.03% | 104.47M 817.93% | 94.96M 9.10% | 157.65M 66.02% | 218.41M 38.55% | 271.82M 24.45% | 261.99M 3.61% | 237.74M 9.26% | -259.90M 209.32% | -270.81M 4.20% | -272.70M 0.70% | -255.80M 6.20% | 186.20M 172.79% | 245.70M 31.95% | 700.50M 185.10% | 247.20M 64.71% | 700.80M 183.50% | 227.50M 67.54% | 701.20M 208.22% | 157.20M 77.58% | 312.10M 98.54% | 128.10M 58.96% | 323M 152.15% | 139M 56.97% | 712.80M 412.81% | 149.60M 79.01% | 608.20M 306.55% | 608.20M 0% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 33.34M - | 36.44M 9.29% | 45.91M 25.99% | 53.92M 17.44% | 68.90M 27.79% | 62.76M 8.91% | 59.75M 4.80% | 60.97M 2.04% | 65.70M 7.76% | 62.78M 4.44% | 61.46M 2.11% | 130.70M 112.67% | 128.40M 1.76% | 120.40M 6.23% | 109.40M 9.14% | 101M 7.68% | 101M 0% | 90.40M 10.50% | 90.40M 0% | 132M 46.02% | 132M 0% | 133.10M 0.83% | 133.10M 0% | 130.20M 2.18% | 130.20M 0.00% | 130.30M 0.08% | 132.70M 1.84% | 122.30M 7.84% | 122.30M 0% | |
retained earnings | 2.24B - | 2.22B 0.96% | 2.13B 4.32% | 2.10B 1.33% | 2.08B 0.98% | 1.98B 4.66% | 1.95B 1.71% | 2.13B 9.41% | 2.11B 1.14% | 2.64B 25.56% | 2.55B 3.47% | 2.56B 0.26% | 2.41B 5.83% | 2.20B 8.53% | 2.07B 6.18% | 2.06B 0.44% | 2.24B 8.93% | 2.09B 6.93% | 2.27B 8.81% | 1.96B 13.76% | 2.14B 9.39% | 2.06B 3.67% | 2.25B 8.91% | 2.48B 10.39% | 2.67B 7.41% | 2.92B 9.63% | 3.11B 6.29% | 3.10B 0.17% | 3.10B 0% | |
short term debt | 2.60M - | 13.55M 421.47% | 2.22M 83.61% | 13.21M 494.72% | 2.43M 81.58% | 15.48M 536.37% | 2.35M 84.82% | 16.60M 606.38% | 2.60M 84.34% | 478.70M 18,311.54% | 2.80M 99.42% | 18.20M - | 2.80M - | 15.90M - | 7.10M - | 27.40M - | 7.40M - | |||||||||||||
short term investments | 32.84M - | 33.00M 0.49% | 35.62M 7.95% | 7.91M 77.78% | 59.33M 649.61% | 60.04M 1.21% | 57.77M 3.79% | 58.78M 1.75% | 49.97M 14.99% | 61.34M 22.75% | 55.18M 10.04% | 59.60M 8.01% | 61.20M 2.68% | 78.10M 27.61% | 63.20M 19.08% | 53.80M - | 50.90M - | 46.20M - | 45.30M - | 41.30M - | 35.40M - | |||||||||
tax assets | 52.97M - | 52.56M 0.77% | 52.13M 0.83% | 51.99M 0.26% | 52.07M 0.15% | 51.33M 1.43% | 51.07M 0.50% | 51.27M 0.38% | 53.52M 4.40% | 59.16M 10.55% | 60.67M 2.55% | 56.20M 7.37% | 76.90M 36.83% | 80.50M 4.68% | 70.70M 12.17% | 54.80M - | 67.30M - | 68.30M - | 53.70M - | 38.10M - | 180.70M - | |||||||||
tax payables | 77.75M - | 55.87M 28.14% | 65.62M 17.46% | 19.73M 69.93% | 25.41M 28.75% | 12.35M 51.39% | 47.09M 281.25% | 13.41M 71.52% | 36.61M 173.00% | 10.27M 71.96% | 41.37M 302.93% | 46.50M 12.39% | 62M 33.33% | 55.20M 10.97% | 30.40M 44.93% | 35.80M - | 21.30M - | 17.20M - | 14.10M - | 9.40M - | 23.50M - | |||||||||
total assets | 7.31B - | 7.68B 4.94% | 7.75B 0.97% | 8.06B 4.06% | 7.86B 2.56% | 8.33B 5.96% | 8.19B 1.58% | 9.07B 10.67% | 9.74B 7.40% | 11.04B 13.37% | 10.85B 1.77% | 11.96B 10.28% | 12.55B 4.93% | 14.04B 11.84% | 13.86B 1.29% | 14.87B 7.30% | 14.87B 0% | 13.85B 6.87% | 13.85B 0% | 14.41B 4.09% | 14.41B 0% | 13.72B 4.79% | 13.72B 0% | 10.70B 22.01% | 10.70B 0% | 11.06B 3.35% | 11.06B 0% | 11.34B 2.52% | 11.34B 0% | |
total current assets | 973.78M - | 818.03M 15.99% | 1.03B 25.32% | 1.19B 16.38% | 1.15B 3.81% | 987.60M 13.94% | 908.36M 8.02% | 1.08B 18.35% | 925.83M 13.88% | 1.66B 79.45% | 1.34B 19.08% | 1.17B 12.96% | 1.18B 0.60% | 2.10B 78.80% | 1.64B 22.06% | 1.18B 28.35% | 1.61B 37.05% | 1.08B 33.05% | 1.35B 25.35% | 1.09B 19.36% | 1.46B 33.97% | 1.08B 25.80% | 1.40B 28.87% | 992.40M 28.92% | 1.33B 34.14% | 1.14B 14.52% | 1.47B 29.40% | 1.11B 24.63% | 1.11B 0% | |
total current liabilities | 279.76M - | 586.26M 109.56% | 452.08M 22.89% | 642.67M 42.16% | 393.82M 38.72% | 805.60M 104.56% | 513.23M 36.29% | 926.72M 80.57% | 681.62M 26.45% | 1.36B 98.88% | 847.99M 37.45% | 1.49B 75.41% | 1.09B 26.74% | 2.18B 100.18% | 1.34B 38.65% | 2.13B - | 208.20M 90.23% | 1.36B 553.84% | 2.24B - | 236.50M 89.43% | 1.44B 510.44% | 358.10M - | 282.70M 21.06% | 7.40M 97.38% | ||||||
total debt | 408.40M - | 379.24M 7.14% | 340.31M 10.27% | 369.78M 8.66% | 391.36M 5.83% | 735.24M 87.87% | 699.47M 4.86% | 713.60M 2.02% | 728.20M 2.05% | 1.16B 58.76% | 946.10M 18.16% | 758.20M 19.86% | 776.40M 2.40% | 743.70M 4.21% | 746.50M 0.38% | 667.10M 10.64% | 683M 2.38% | 635.90M - | 692.20M - | 667M 3.64% | 754.20M 13.07% | 661.90M 12.24% | 661.90M 0% | |||||||
total investments | 4.30B - | 4.40B 2.41% | 4.41B 0.28% | 4.15B 5.87% | 4.40B 5.84% | 4.48B 1.84% | 4.72B 5.46% | 4.86B 2.81% | 5.20B 7.05% | 4.99B 3.94% | 5.09B 2.02% | 5.38B 5.70% | 5.61B 4.16% | 5.60B 0.07% | 6.18B 10.35% | 5.99B - | 6.10B - | 5.74B - | 5.86B - | 6.20B - | 6.61B - | |||||||||
total liabilities | 4.99B - | 5.41B 8.33% | 5.49B 1.49% | 5.84B 6.44% | 5.59B 4.23% | 6.10B 9.06% | 5.95B 2.44% | 6.65B 11.76% | 7.37B 10.80% | 8.62B 17.01% | 8.53B 1.08% | 9.64B 13.02% | 10.36B 7.49% | 11.61B 12.02% | 11.50B 0.90% | 758.20M 93.41% | 12.34B 1,527.22% | 11.31B 8.35% | 11.31B 0% | 667.10M 94.10% | 12.07B 1,709.61% | 11.31B 6.35% | 11.31B 0% | 664.80M 94.12% | 7.86B 1,081.86% | 7.76B 1.19% | 7.76B 0% | 661.90M 91.47% | 661.90M 0% | |
total liabilities and stockholders equity | 7.31B - | 7.68B 4.94% | 7.75B 0.97% | 8.06B 4.06% | 7.86B 2.56% | 8.33B 5.96% | 8.19B 1.58% | 9.07B 10.67% | 9.74B 7.40% | 11.04B 13.37% | 10.85B 1.77% | 11.96B 10.28% | 12.55B 4.93% | 14.04B 11.84% | 13.86B 1.29% | 3.29B 76.27% | 14.87B 352.11% | 13.85B 6.87% | 13.85B 0% | 3.01B 78.28% | 14.41B 379.21% | 13.72B - | 10.70B - | 11.06B 3.35% | 11.06B 0% | 4.03B 63.57% | 4.03B 0% | |||
total non current assets | 4.47B - | 4.61B 3.20% | 4.64B 0.59% | 4.44B 4.33% | 4.65B 4.64% | 4.71B 1.30% | 4.93B 4.71% | 5.08B 3.09% | 5.45B 7.33% | 5.24B 3.83% | 5.37B 2.31% | 5.74B 7.03% | 6.03B 5.01% | 6.01B 0.31% | 6.60B 9.79% | 13.69B 107.44% | 6.40B 53.27% | 12.77B 99.53% | 6.52B 48.95% | 13.32B 104.40% | 6.19B 53.52% | 903.60M 85.41% | 6.32B 599.97% | 459.20M 92.74% | 6.66B 1,349.26% | 9.92B 49.10% | 7.21B 27.31% | 10.23B 41.83% | 10.23B 0% | |
total non current liabilities | 279.76M - | 586.26M 109.56% | 452.08M 22.89% | 642.67M 42.16% | 393.82M 38.72% | 805.60M 104.56% | 513.23M 36.29% | 926.72M 80.57% | 681.62M 26.45% | 1.36B 98.88% | 847.99M 37.45% | 1.49B 75.41% | 1.09B 26.74% | 2.18B 100.18% | 1.34B 38.65% | 758.20M 43.35% | 2.13B 181.05% | 11.10B 420.86% | 1.36B 87.73% | 667.10M 51.00% | 2.24B 235.53% | 628.80M 71.91% | 1.44B 129.60% | 664.80M 53.95% | 664.80M 0% | 7.48B 1,025.32% | 803.70M 89.26% | 661.90M 17.64% | 661.90M 0% | |
total stockholders equity | 2.32B - | 2.27B 2.42% | 2.26B 0.26% | 2.22B 1.72% | 2.26B 1.82% | 2.22B 1.71% | 2.24B 0.79% | 2.42B 7.79% | 2.37B 1.96% | 2.42B 2.06% | 2.32B 4.24% | 2.32B 0.20% | 2.19B 5.69% | 2.43B 11.01% | 2.35B 3.16% | 2.53B 7.50% | 2.53B 0% | 2.54B 0.35% | 2.54B 0% | 2.34B 7.84% | 2.34B 0% | 2.42B 3.26% | 2.42B 0% | 2.84B 17.74% | 2.84B 0% | 3.30B 15.87% | 3.30B 0% | 3.37B 2.15% | 3.37B 0% |
All numbers in (except ratios and percentages)