COM:HISCOXGROUP
Hiscox Ltd
- Stock
Last Close
1,041.00
25/11 08:10
Market Cap
43.40M
Beta: -
Volume Today
6.58K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 403.24M - | 359.66M 10.81% | 320.15M 10.98% | 437.44M 36.63% | 41.62M 90.49% | 137.38M 230.06% | 53.10M 61.35% | -268.50M 605.65% | 190.80M 171.06% | 44.70M 76.57% | 625.90M 1,300.22% | |
depreciation and amortization | 15.91M - | 20.01M 25.76% | 33.68M 68.31% | 34.75M 3.16% | 29.26M 15.79% | 33.18M 13.41% | 44.60M 34.40% | 56.80M 27.35% | 58.30M 2.64% | 60M 2.92% | 77.10M 28.50% | |
deferred income tax | -103.76M - | 148.86M 243.47% | -366.60M 346.27% | -264.83M 27.76% | -40.10M 84.86% | -122.30M - | -151.90M 24.20% | -6.70M 95.59% | -10.90M - | |||
stock based compensation | 20.65M - | 22.47M 8.83% | 26.26M 16.85% | 32.42M 23.44% | 34.04M 5.00% | -3.64M 110.69% | 3.60M 198.96% | 10.30M 186.11% | 24M 133.01% | 27.20M 13.33% | 43.20M 58.82% | |
change in working capital | -158.29M - | -27.99M 82.32% | 79.31M 383.39% | -216.15M 372.53% | -131.09K 99.94% | 124.50M 95,071.72% | 23.90M 80.80% | 192.20M 704.18% | -300.60M 256.40% | 23.40M 107.78% | -316.20M 1,451.28% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 13.36M - | 9.22M 31.01% | 13.16M 42.75% | 25.00M 90.06% | 28.19M 12.76% | 9.05M 67.90% | 36.60M 304.38% | 44M 20.22% | 50.80M 15.45% | 218.10M 329.33% | -187M 185.74% | |
net cash provided by operating activities | 191.12M - | 532.24M 178.49% | 105.96M 80.09% | 48.63M 54.10% | 92.88M 90.99% | 300.47M 223.50% | 39.50M 86.85% | -117.10M 396.46% | 16.60M 114.18% | 373.40M 2,149.40% | 232.10M 37.84% | |
investments in property plant and equipment | -23.32M - | -61.18M 162.41% | -74.41M 21.62% | -32.92M 55.76% | -47.70M 44.91% | -59.63M 25.01% | -97.30M 63.17% | -71.50M 26.52% | -58.90M 17.62% | -82.80M 40.58% | -43.70M 47.22% | |
acquisitions net | 35.52M - | -6.71M 118.90% | -14.02M 108.81% | 16.22M 215.70% | 51.81M 219.41% | 21.40M - | 9.50M - | |||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 0.00 - | -0.00 - | -0.00 100% | 18.80M - | 900K 95.21% | 900K 0% | ||||||
net cash used for investing activites | 12.20M - | -67.89M 656.32% | -88.43M 30.24% | -16.69M 81.12% | 4.12M 124.65% | -59.63M 1,549.10% | -97.30M 63.17% | -52.70M 45.84% | -36.60M 30.55% | -81.90M 123.77% | -34.20M 58.24% | |
debt repayment | -0.00 - | -15.50M - | -289.40M 1,767.10% | -195.70M 32.38% | -336.60M 72.00% | |||||||
common stock issued | 6.80M - | 4.27M 37.20% | 2.12M 50.41% | 1.92M 9.32% | 6.40M 233.59% | 4.05M 36.70% | 3.60M 11.20% | 450.60M 12,416.67% | 100K 99.98% | 100K 0% | 9.60M 9,500% | |
common stock repurchased | -16.49M - | -9.94M 39.69% | -47.57M 378.42% | -3.92M 91.76% | -76.47M 1,851.33% | 15.50M 120.27% | -23.90M 254.19% | |||||
dividends paid | -363.14M - | -307.35M 15.36% | -310.27M 0.95% | -139.00M 55.20% | -102.74M 26.09% | -105.70M 2.88% | -111.60M 5.58% | -39.20M - | -119.80M 205.61% | -124.50M 3.92% | ||
other financing activites | 0.00 - | 405.80M 680,814,598,341,309,440% | -0.00 100% | -0.00 3,250% | 380.26M 38,088,286,819,343,384% | -15.50M 104.08% | 455.50M 3,038.71% | -11.40M 102.50% | 265.40M 2,428.07% | -14M 105.28% | ||
net cash used provided by financing activities | -356.34M - | -319.57M 10.32% | 87.70M 127.44% | -184.65M 310.54% | -100.25M 45.71% | 202.15M 301.64% | -123.50M 161.09% | 592.80M 580% | -246.20M 141.53% | -190.90M 22.46% | -128.90M 32.48% | |
effect of forex changes on cash | -809.66K - | -10.49M 1,195.69% | 9.18M 187.53% | 74.90M 715.73% | -26.51M 135.40% | -21.90M 17.40% | 8.40M 138.36% | 38.30M 355.95% | -10.30M 126.89% | -50.40M 389.32% | 17.10M 133.93% | |
net change in cash | -153.83M - | 134.29M 187.30% | 114.42M 14.80% | -77.81M 168.01% | -29.77M 61.74% | 421.08M 1,514.58% | -172.90M 141.06% | 461.30M 366.80% | -276.50M 159.94% | 50.20M 118.16% | 86.10M 71.51% | |
cash at beginning of period | 1.08B - | 878.43M 19.00% | 963.94M 9.73% | 898.06M 6.83% | 898.44M 0.04% | 867.77M 3.41% | 1.29B 48.52% | 1.12B 13.42% | 1.58B 41.34% | 1.30B 17.53% | 1.35B 3.86% | |
cash at end of period | 930.65M - | 1.01B 8.82% | 1.08B 6.48% | 820.25M 23.93% | 868.67M 5.90% | 1.29B 48.37% | 1.12B 13.42% | 1.58B 41.34% | 1.30B 17.53% | 1.35B 3.86% | 1.44B 6.37% | |
operating cash flow | 191.12M - | 532.24M 178.49% | 105.96M 80.09% | 48.63M 54.10% | 92.88M 90.99% | 300.47M 223.50% | 39.50M 86.85% | -117.10M 396.46% | 16.60M 114.18% | 373.40M 2,149.40% | 232.10M 37.84% | |
capital expenditure | -23.32M - | -61.18M 162.41% | -74.41M 21.62% | -32.92M 55.76% | -47.70M 44.91% | -59.63M 25.01% | -97.30M 63.17% | -71.50M 26.52% | -58.90M 17.62% | -82.80M 40.58% | -43.70M 47.22% | |
free cash flow | 167.80M - | 471.06M 180.72% | 31.55M 93.30% | 15.71M 50.19% | 45.18M 187.51% | 240.84M 433.04% | -57.80M 124.00% | -188.60M 226.30% | -42.30M 77.57% | 290.60M 787.00% | 188.40M 35.17% |
All numbers in (except ratios and percentages)