COM:HISCOXGROUP
Hiscox Ltd
- Stock
Last Close
1,041.00
25/11 08:10
Market Cap
43.40M
Beta: -
Volume Today
6.89K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 279.76M - | 452.08M 61.59% | 391.23M 13.46% | 511.01M 30.62% | 679.19M 32.91% | 1.08B 59.17% | 1.42B 31.38% | 1.34B 5.96% | 1.64B 22.46% | 1.82B 11.18% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 940.94M - | 989.57M 5.17% | 1.09B 9.97% | 850.60M 21.84% | 875.86M 2.97% | 1.29B 47.19% | 1.12B 13.44% | 1.58B 41.34% | 1.30B 17.53% | 1.35B 3.86% | 1.44B 6.37% | |
cash and short term investments | 973.78M - | 1.03B 5.28% | 1.15B 11.94% | 908.36M 20.85% | 925.83M 1.92% | 1.34B 45.21% | 1.18B 12.44% | 1.64B 39.36% | 1.35B 17.61% | 1.40B 3.30% | 1.47B 5.46% | |
common stock | 33.99M - | 34.10M 0.34% | 38.70M 13.49% | 38.70M 0% | 38.70M 0% | 38.80M 0.26% | ||||||
deferred revenue | ||||||||||||
deferred revenue non current | 264.49M - | 337.68M 27.67% | 667.36M 97.63% | |||||||||
deferrred tax liabilities non current | 125.23M - | 41.08M 67.20% | 44.17M 7.53% | 21.01M 52.43% | 400K - | 2.70M 575% | 100K 96.30% | 200K 100% | 56.90M 28,350% | |||
goodwill | 12.88M - | 15.39M 19.51% | 11.46M 25.55% | 9.34M 18.47% | 8.55M 8.48% | 8.43M 1.45% | 8.30M 1.50% | 8.80M 6.02% | 8.30M 5.68% | 7.80M 6.02% | 8.20M 5.13% | |
goodwill and intangible assets | 119.91M - | 164.90M 37.52% | 187.00M 13.40% | 152.65M 18.37% | 186.24M 22.01% | 204.60M 9.86% | 278M 35.87% | 298.90M 7.52% | 313.10M 4.75% | 320.40M 2.33% | 323.90M 1.09% | |
intangible assets | 119.91M - | 164.90M 37.52% | 187.00M 13.40% | 152.65M 18.37% | 186.24M 22.01% | 204.60M 9.86% | 278M 35.87% | 298.90M 7.52% | 313.10M 4.75% | 320.40M 2.33% | 315.70M 1.47% | |
inventory | ||||||||||||
long term debt | 598.59M - | 405.80M 32.21% | 338.09M 16.69% | 388.93M 15.04% | 697.12M 79.24% | 725.60M 4.09% | 943.30M 30.00% | 743.70M 21.16% | 628.80M 15.45% | 746.80M 18.77% | ||
long term investments | 5.04B - | 5.55B 10.09% | 6.12B 10.35% | 6.05B 1.22% | 5.82B 3.79% | 6.58B 13.02% | ||||||
net debt | -940.94M - | -989.57M 5.17% | -679.86M 31.30% | -510.29M 24.94% | -484.50M 5.05% | -589.75M 21.72% | -387.70M 34.26% | -631.10M 62.78% | -554.20M 12.19% | -715M 29.01% | -682.80M 4.50% | |
net receivables | ||||||||||||
other assets | 1.87B - | 2.08B 11.45% | 2.06B 0.93% | 2.36B 14.23% | 3.36B 42.53% | 4.14B 23.09% | 5.34B 29.18% | 5.62B 5.10% | 5.98B 6.45% | 6.00B 0.40% | 2.38B 60.41% | |
other current assets | ||||||||||||
other current liabilities | -279.76M - | -452.08M 61.59% | -393.82M 12.89% | -513.23M 30.32% | -681.62M 32.81% | -1.08B 58.95% | -1.42B 31.33% | -1.34B 5.94% | -1.64B 22.41% | -381.80M 76.70% | -7.40M 98.06% | |
other liabilities | 4.43B - | 4.58B 3.42% | 4.81B 4.87% | 4.92B 2.48% | 6.01B 21.95% | 6.36B 5.94% | 8.21B 29.08% | 9.22B 12.25% | 8.93B 3.18% | 8.42B 5.68% | 6.95B 17.41% | |
other non current assets | -4.47B - | -4.64B 3.80% | -4.65B 0.11% | -4.93B 6.08% | -5.45B 10.66% | -5.37B 1.61% | -6.03B 12.39% | -6.60B 9.45% | -6.52B 1.26% | -6.32B 2.96% | -7.21B 14.03% | |
other non current liabilities | 154.53M - | -452.08M 392.55% | -393.82M 12.89% | -513.23M 30.32% | 292.70M 157.03% | 386.31M 31.98% | -726M 287.93% | -946M 30.30% | -743.80M 21.37% | 814.70M 209.53% | -803.70M 198.65% | |
othertotal stockholders equity | 45.57M - | 104.47M 129.25% | 157.65M 50.91% | 271.82M 72.42% | 237.74M 12.54% | -270.81M 213.91% | -255.80M 5.54% | 245.70M 196.05% | 227.50M 7.41% | 128.10M 43.69% | 149.60M 16.78% | |
preferred stock | ||||||||||||
property plant equipment net | 33.34M - | 45.91M 37.70% | 68.90M 50.08% | 59.75M 13.29% | 65.70M 9.96% | 61.46M 6.45% | 128.40M 108.92% | 109.40M 14.80% | 90.40M 17.37% | 133.10M 47.23% | 132.70M 0.30% | |
retained earnings | 2.24B - | 2.13B 5.24% | 2.08B 2.29% | 1.95B 6.29% | 2.11B 8.17% | 2.55B 21.21% | 2.41B 5.58% | 2.07B 14.18% | 2.27B 9.84% | 2.25B 1.02% | 3.11B 38.17% | |
short term debt | 2.60M - | 2.22M 14.54% | 2.43M 9.53% | 2.35M 3.39% | 2.60M 10.64% | 2.80M 7.69% | 2.80M 0% | 7.10M 153.57% | 7.40M 4.23% | |||
short term investments | 32.84M - | 35.62M 8.47% | 59.33M 66.53% | 57.77M 2.63% | 49.97M 13.50% | 55.18M 10.43% | 61.20M 10.91% | 63.20M 3.27% | 50.90M 19.46% | 45.30M 11.00% | 35.40M 21.85% | |
tax assets | 52.97M - | 52.13M 1.59% | 52.07M 0.11% | 51.07M 1.92% | 53.52M 4.79% | 60.67M 13.37% | 76.90M 26.75% | 70.70M 8.06% | 67.30M 4.81% | 53.70M 20.21% | 180.70M 236.50% | |
tax payables | 77.75M - | 65.62M 15.59% | 25.41M 61.28% | 47.09M 85.33% | 36.61M 22.24% | 10.31M 71.85% | 62M 501.53% | 30.40M 50.97% | 21.30M 29.93% | 14.10M 33.80% | 23.50M 66.67% | |
total assets | 7.31B - | 7.75B 5.95% | 7.86B 1.39% | 8.19B 4.29% | 9.74B 18.86% | 10.85B 11.36% | 12.55B 15.71% | 13.86B 10.40% | 13.85B 0.07% | 13.72B 0.90% | 11.06B 19.40% | |
total current assets | 973.78M - | 1.03B 5.28% | 1.15B 11.94% | 908.36M 20.85% | 925.83M 1.92% | 1.34B 45.21% | 1.18B 12.44% | 1.64B 39.36% | 1.35B 17.61% | 1.40B 3.30% | 1.47B 5.46% | |
total current liabilities | 279.76M - | 452.08M 61.59% | 393.82M 12.89% | 513.23M 30.32% | 681.62M 32.81% | 1.08B 58.95% | 1.42B 31.33% | 1.34B 5.94% | 1.64B 22.41% | 1.44B 11.88% | 7.40M 99.49% | |
total debt | 408.40M - | 340.31M 16.67% | 391.36M 15.00% | 699.47M 78.73% | 728.20M 4.11% | 946.10M 29.92% | 746.50M 21.10% | 635.90M 14.82% | 754.20M 18.60% | |||
total investments | 4.30B - | 4.41B 2.70% | 4.40B 0.37% | 4.72B 7.40% | 5.20B 10.06% | 5.09B 2.00% | 5.61B 10.10% | 6.18B 10.27% | 6.10B 1.41% | 5.86B 3.85% | 6.61B 12.75% | |
total liabilities | 4.99B - | 5.49B 9.94% | 5.59B 1.94% | 5.95B 6.40% | 7.37B 23.83% | 8.53B 15.74% | 10.36B 21.48% | 11.50B 11.01% | 11.31B 1.70% | 11.31B 0.02% | 7.76B 31.33% | |
total liabilities and stockholders equity | 7.31B - | 7.75B 5.95% | 7.86B 1.39% | 8.19B 4.29% | 9.74B 18.86% | 10.85B 11.36% | 12.55B 15.71% | 13.86B 10.40% | 13.85B 0.07% | 13.72B 0.90% | 11.06B 19.40% | |
total non current assets | 4.47B - | 4.64B 3.80% | 4.65B 0.11% | 4.93B 6.08% | 5.45B 10.66% | 5.37B 1.61% | 6.03B 12.39% | 6.60B 9.45% | 6.52B 1.26% | 6.32B 2.96% | 7.21B 14.03% | |
total non current liabilities | 279.76M - | 452.08M 61.59% | 393.82M 12.89% | 513.23M 30.32% | 681.62M 32.81% | 1.08B 58.95% | 726M 32.99% | 946M 30.30% | 743.80M 21.37% | 1.44B 94.10% | 803.70M 44.33% | |
total stockholders equity | 2.32B - | 2.26B 2.67% | 2.26B 0.07% | 2.24B 0.94% | 2.37B 5.68% | 2.32B 2.27% | 2.19B 5.50% | 2.35B 7.50% | 2.54B 7.88% | 2.42B 4.83% | 3.30B 36.43% |
All numbers in (except ratios and percentages)