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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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 84.11M - | 84.11M 0% | 84.11M 0% | 84.11M 0% | 77.74M 7.57% | 77.74M 0% | 77.74M 0% | 77.74M 0% | 103.94M 33.71% | 103.94M 0% | 103.94M 0% | 8.89M 91.45% | 8.89M 0% | 8.89M 0% | 32.00M 260.00% | 32.00M 0% | 32.00M 0% | 12.22M 61.80% | 12.22M 0% | 12.22M 0% | 59.50M 386.71% | 59.50M 0% | 35.25M 40.76% | 35.25M 0% | 16.80M 52.34% | 16.80M 0% | 64.40M 283.33% | 64.40M 0% | 125.05M 94.18% | 125.05M 0% | 230.95M 84.69% | 230.95M 0% | 129.45M 43.95% | 129.45M 0% | |
depreciation and amortization | 5.00M - | 5.00M 0% | 5.00M 0% | 5.00M 0% | 8.42M 68.31% | 8.42M 0% | 8.42M 0% | 8.42M 0% | 8.69M 3.16% | 8.69M 0% | 8.69M 0% | 7.31M 15.79% | 7.31M 0% | 7.31M 0% | 8.30M 13.41% | 8.30M 0% | 8.30M 0% | 11.15M 34.40% | 11.15M 0% | 11.15M 0% | 14.50M 30.04% | 14.50M 0% | -3.15M 121.72% | -3.15M 0% | 14.60M 563.49% | 14.60M 0% | -2.35M 116.10% | -2.35M 0% | 15.30M 751.06% | 15.30M 0% | 1.45M 90.52% | 1.45M 0% | 17.20M 1,086.21% | 17.20M 0% | |
deferred income tax | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | |||||||||||||||||||||||||||||||
stock based compensation | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | 6.57M 16.85% | 6.57M 0% | 6.57M 0% | 6.57M 0% | 8.10M 23.44% | 8.10M 0% | 8.10M 0% | 8.51M 5.00% | 8.51M 0% | 8.51M 0% | -909.50K 110.69% | -909.50K 0% | -909.50K 0% | 900K 198.96% | 900K 0% | 900K 0% | 7M 677.78% | 7M 0% | 5M 28.57% | 5M 0% | 6.90M 38% | 6.90M 0% | 6.70M 2.90% | 6.70M 0% | 9.85M 47.01% | 9.85M 0% | 11.75M 19.29% | 11.75M 0% | 12.75M 8.51% | 12.75M 0% | |
change in working capital | -7.00M - | -7.00M 0% | -7.00M 0% | -7.00M 0% | 19.83M 383.39% | 19.83M 0% | 19.83M 0% | 19.83M 0% | -54.04M 372.53% | -54.04M 0% | -54.04M 0% | -32.77K 99.94% | -32.77K 0% | -32.77K 0% | 31.12M 95,071.72% | 31.12M 0% | 31.12M 0% | 5.97M 80.80% | 5.97M 0% | 5.97M 0% | -3.75M 162.76% | -3.75M 0% | -146.55M 3,808% | -146.55M 0% | 15.40M 110.51% | -23.25M - | -23.25M 0% | -91.25M 292.47% | -91.25M 0% | ||||||
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | -3.75M - | -3.75M 0% | -146.55M 3,808% | -146.55M 0% | 15.40M 110.51% | -23.25M - | -23.25M 0% | -91.25M 292.47% | -91.25M 0% | ||||||||||||||||||||||||||
other non cash items | 45.33M - | 45.33M 0% | 45.33M 0% | 45.33M 0% | -86.06M 289.87% | -86.06M 0% | -86.06M 0% | -86.06M 0% | -54.54M 36.63% | -54.54M 0% | -54.54M 0% | -1.46M 97.32% | -1.46M 0% | -1.46M 0% | 4.61M 415.56% | 4.61M 0% | 4.61M 0% | -20.38M 542.29% | -20.38M 0% | -20.38M 0% | 13.90M 168.22% | 13.90M 0% | 26.60M 91.37% | 26.60M 0% | 87.20M 227.82% | 102.60M 17.66% | -22.95M 122.37% | -22.95M 0% | -135.40M 489.98% | -135.40M 0% | -119.65M 11.63% | -119.65M 0% | 14.10M 111.78% | 14.10M 0% | |
net cash provided by operating activities | 133.06M - | 133.06M 0% | 133.06M 0% | 133.06M 0% | 26.49M 80.09% | 26.49M 0% | 26.49M 0% | 26.49M 0% | 12.16M 54.10% | 12.16M 0% | 12.16M 0% | 23.22M 90.99% | 23.22M 0% | 23.22M 0% | 75.12M 223.50% | 75.12M 0% | 75.12M 0% | 9.88M 86.85% | 9.88M 0% | 9.88M 0% | 91.15M 823.04% | 91.15M 0% | -82.85M 190.89% | -82.85M 0% | 140.90M 270.07% | 140.90M 0% | 45.80M 67.49% | 45.80M 0% | 14.80M 67.69% | 14.80M 0% | 101.25M 584.12% | 101.25M 0% | 82.25M 18.77% | 82.25M 0% | |
investments in property plant and equipment | -15.30M - | -15.30M 0% | -15.30M 0% | -15.30M 0% | -18.60M 21.62% | -18.60M 0% | -18.60M 0% | -18.60M 0% | -8.23M 55.76% | -8.23M 0% | -8.23M 0% | -11.92M 44.91% | -11.92M 0% | -11.92M 0% | -14.91M 25.01% | -14.91M 0% | -14.91M 0% | -24.32M 63.17% | -24.32M 0% | -24.32M 0% | -600K 97.53% | -600K 0% | -2.10M 250% | -2.10M 0% | -4.95M 135.71% | -4.95M 0% | -5.50M 11.11% | -5.50M 0% | -550K - | -550K 0% | -900K 63.64% | -900K 0% | |||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 15.30M - | 15.30M 0% | 15.30M 0% | 15.30M 0% | 18.60M 21.62% | 18.60M 0% | 18.60M 0% | 18.60M 0% | 8.23M 55.76% | 8.23M 0% | 8.23M 0% | 11.92M 44.91% | 11.92M 0% | 11.92M 0% | 14.91M 25.01% | 14.91M 0% | 14.91M 0% | 24.32M 63.17% | 24.32M 0% | 24.32M 0% | 150K 99.38% | 150K 0% | -15.75M 10,600% | -15.75M 0% | -10.85M 31.11% | -10.85M 0% | -19.65M 81.11% | -19.65M 0% | -10.25M 47.84% | -10.25M 0% | -6.30M 38.54% | -6.30M 0% | -7.10M 12.70% | -7.10M 0% | |
net cash used for investing activites | -15.30M - | -15.30M 0% | -15.30M 0% | -15.30M 0% | -18.60M 21.62% | -18.60M 0% | -18.60M 0% | -18.60M 0% | -8.23M 55.76% | -8.23M 0% | -8.23M 0% | -11.92M 44.91% | -11.92M 0% | -11.92M 0% | -14.91M 25.01% | -14.91M 0% | -14.91M 0% | -24.32M 63.17% | -24.32M 0% | -24.32M 0% | -450K 98.15% | -450K 0% | -17.85M 3,866.67% | -17.85M 0% | -15.80M 11.48% | -15.80M 0% | -25.15M 59.18% | -25.15M 0% | -10.25M 59.24% | -10.25M 0% | -6.85M 33.17% | -6.85M 0% | -8M 16.79% | -8M 0% | |
debt repayment | |||||||||||||||||||||||||||||||||||
common stock issued | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 529.27K 50.41% | 529.27K 0% | 529.27K 0% | 529.27K 0% | 479.95K 9.32% | 479.95K 0% | 479.95K 0% | 1.60M 233.59% | 1.60M 0% | 1.60M 0% | 1.01M 36.70% | 1.01M 0% | 1.01M 0% | 900K 11.20% | 900K 0% | 900K 0% | |||||||||||||||
common stock repurchased | -4.12M - | -4.12M 0% | -4.12M 0% | -4.12M 0% | -2.49M 39.69% | -2.49M 0% | -2.49M 0% | -2.49M 0% | -11.89M 378.42% | -11.89M 0% | -11.89M 0% | -979.77K 91.76% | -979.77K 0% | -979.77K 0% | -19.12M 1,851.33% | -19.12M 0% | -19.12M 0% | -63.35M - | -63.35M 0% | ||||||||||||||||
dividends paid | -76.84M - | -76.84M 0% | -76.84M 0% | -76.84M 0% | -77.57M 0.95% | -77.57M 0% | -77.57M 0% | -77.57M 0% | -34.75M 55.20% | -34.75M 0% | -34.75M 0% | -25.68M 26.09% | -25.68M 0% | -25.68M 0% | -26.42M 2.88% | -26.42M 0% | -26.42M 0% | -27.90M 5.58% | -27.90M 0% | -27.90M 0% | -19.60M - | -19.60M 0% | -39.45M 101.28% | -39.45M 0% | -20.45M 48.16% | -20.45M 0% | -40.85M 99.76% | -40.85M 0% | -21.40M 47.61% | -21.40M 0% | -42.20M 97.20% | -42.20M 0% | |||
other financing activites | 79.89M - | 79.89M 0% | 79.89M 0% | 79.89M 0% | 79.52M 0.46% | 79.52M 0% | 79.52M 0% | 79.52M 0% | 46.16M 41.95% | 46.16M 0% | 46.16M 0% | 25.06M 45.71% | 25.06M 0% | 25.06M 0% | 44.53M 77.67% | 44.53M 0% | 44.53M 0% | 27M 39.37% | 27M 0% | 27M 0% | -102.65M 480.19% | -102.65M 0% | -850K 99.17% | -850K 0% | -3.40M 300% | -3.40M 0% | -32.15M 845.59% | -32.15M 0% | -2.60M 91.91% | -2.60M 0% | 400K 115.38% | 400K 0% | -1M 350% | -1M 0% | |
net cash used provided by financing activities | -79.89M - | -79.89M 0% | -79.89M 0% | -79.89M 0% | -79.52M 0.46% | -79.52M 0% | -79.52M 0% | -79.52M 0% | -46.16M 41.95% | -46.16M 0% | -46.16M 0% | -25.06M 45.71% | -25.06M 0% | -25.06M 0% | -44.53M 77.67% | -44.53M 0% | -44.53M 0% | -27M 39.37% | -27M 0% | -27M 0% | -102.65M 280.19% | -102.65M 0% | -20.45M 80.08% | -20.45M 0% | -42.85M 109.54% | -42.85M 0% | -52.60M 22.75% | -52.60M 0% | -43.45M 17.40% | -43.45M 0% | -21M 51.67% | -21M 0% | -106.55M 407.38% | -106.55M 0% | |
effect of forex changes on cash | 2.62M - | 2.62M 0% | 2.62M 0% | 2.62M 0% | -359.63K 113.71% | -359.63K 0% | -359.63K 0% | -359.63K 0% | -47.01M 12,971.72% | -47.01M 0% | -47.01M 0% | 21.20M 145.10% | 21.20M 0% | 21.20M 0% | 3.42M 83.86% | 3.42M 0% | 3.42M 0% | -2.13M 162.10% | -2.13M 0% | -2.13M 0% | 1.80M 184.71% | 1.80M 0% | -6.95M 486.11% | -6.95M 0% | -25.65M 269.06% | -25.65M 0% | 450K 101.75% | 450K 0% | 8.40M 1,766.67% | 8.40M 0% | 150K 98.21% | 150K 0% | -2.20M 1,566.67% | -2.20M 0% | |
net change in cash | 33.57M - | 33.57M 0% | 33.57M 0% | 33.57M 0% | 28.60M 14.80% | 28.60M 0% | 28.60M 0% | 28.60M 0% | -19.45M 168.01% | -19.45M 0% | -19.45M 0% | -7.44M 61.74% | -7.44M 0% | -7.44M 0% | 105.27M 1,514.58% | 105.27M 0% | 105.27M 0% | -43.23M 141.06% | -43.23M 0% | -43.23M 0% | -10.15M 76.52% | -10.15M 0% | -128.10M 1,162.07% | -128.10M 0% | 56.60M 144.18% | 56.60M 0% | -31.50M 155.65% | -31.50M 0% | -30.50M 3.17% | -30.50M 0% | 73.55M 341.15% | 73.55M 0% | -34.50M 146.91% | -34.50M 0% | |
cash at beginning of period | 219.61M - | 219.61M 0% | 219.61M 0% | 219.61M 0% | 240.99M 9.73% | 240.99M 0% | 240.99M 0% | 240.99M 0% | 224.52M 6.83% | 224.52M 0% | 224.52M 0% | 224.61M 0.04% | 224.61M 0% | 224.61M 0% | 216.94M 3.41% | 216.94M 0% | 216.94M 0% | 322.20M 48.52% | 322.20M 0% | 322.20M 0% | 1.57B - | 1.56B 0.65% | 1.36B - | 1.41B 4.17% | |||||||||||
cash at end of period | 253.18M - | 253.18M 0% | 253.18M 0% | 253.18M 0% | 269.59M 6.48% | 269.59M 0% | 269.59M 0% | 269.59M 0% | 205.06M 23.93% | 205.06M 0% | 205.06M 0% | 217.17M 5.90% | 217.17M 0% | 217.17M 0% | 322.21M 48.37% | 322.21M 0% | 322.21M 0% | 278.98M 13.42% | 278.98M 0% | 278.98M 0% | -10.15M 103.64% | 1.56B 15,438.92% | 1.43B 8.23% | -128.10M 108.97% | 56.60M 144.18% | 1.41B 2,398.06% | 1.38B 2.23% | -31.50M 102.28% | -30.50M 3.17% | -30.50M 0% | 73.55M 341.15% | 73.55M 0% | -34.50M 146.91% | -34.50M 0% | |
operating cash flow | 133.06M - | 133.06M 0% | 133.06M 0% | 133.06M 0% | 26.49M 80.09% | 26.49M 0% | 26.49M 0% | 26.49M 0% | 12.16M 54.10% | 12.16M 0% | 12.16M 0% | 23.22M 90.99% | 23.22M 0% | 23.22M 0% | 75.12M 223.50% | 75.12M 0% | 75.12M 0% | 9.88M 86.85% | 9.88M 0% | 9.88M 0% | 91.15M 823.04% | 91.15M 0% | -82.85M 190.89% | -82.85M 0% | 140.90M 270.07% | 140.90M 0% | 45.80M 67.49% | 45.80M 0% | 14.80M 67.69% | 14.80M 0% | 101.25M 584.12% | 101.25M 0% | 82.25M 18.77% | 82.25M 0% | |
capital expenditure | -15.30M - | -15.30M 0% | -15.30M 0% | -15.30M 0% | -18.60M 21.62% | -18.60M 0% | -18.60M 0% | -18.60M 0% | -8.23M 55.76% | -8.23M 0% | -8.23M 0% | -11.92M 44.91% | -11.92M 0% | -11.92M 0% | -14.91M 25.01% | -14.91M 0% | -14.91M 0% | -24.32M 63.17% | -24.32M 0% | -24.32M 0% | -600K 97.53% | -600K 0% | -2.10M 250% | -2.10M 0% | -4.95M 135.71% | -4.95M 0% | -5.50M 11.11% | -5.50M 0% | -550K - | -550K 0% | -900K 63.64% | -900K 0% | |||
free cash flow | 117.76M - | 117.76M 0% | 117.76M 0% | 117.76M 0% | 7.89M 93.30% | 7.89M 0% | 7.89M 0% | 7.89M 0% | 3.93M 50.19% | 3.93M 0% | 3.93M 0% | 11.30M 187.51% | 11.30M 0% | 11.30M 0% | 60.21M 433.04% | 60.21M 0% | 60.21M 0% | -14.45M 124.00% | -14.45M 0% | -14.45M 0% | 90.55M 726.64% | 90.55M 0% | -84.95M 193.82% | -84.95M 0% | 135.95M 260.04% | 135.95M 0% | 40.30M 70.36% | 40.30M 0% | 14.80M 63.28% | 14.80M 0% | 100.70M 580.41% | 100.70M 0% | 81.35M 19.22% | 81.35M 0% |
All numbers in (except ratios and percentages)