Hiscox Ltd (FRA:H2X3)
Germany
· Delayed Price · Currency is EUR 15.20
-0.50 (-3.18%)
At close: Aug 8, 2025, 10:00 PM CET
Hiscox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 595.4 | 627.2 | 712 | 253.9 | 189.5 | -293.7 | Upgrade
|
| Depreciation & Amortization | 16.5 | 19.1 | 33.5 | 24.5 | 22.7 | 26.1 | Upgrade
|
| Other Amortization | 41.6 | 41.6 | 37 | 35.5 | 35.3 | 27.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.8 | -0.5 | -4 | 0.1 | -6.5 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -124.9 | -71.5 | -170.6 | 254.2 | 57.9 | -48 | Upgrade
|
| Stock-Based Compensation | 38.6 | 49.1 | 43.2 | 27.2 | 24 | 10.3 | Upgrade
|
| Change in Other Net Operating Assets | -540.5 | -588.3 | -316.2 | -175 | -300.6 | 192.2 | Upgrade
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| Other Operating Activities | 36.4 | 37.7 | -109.4 | -47 | -6 | -31.5 | Upgrade
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| Operating Cash Flow | 59.3 | 114.4 | 232.1 | 373.4 | 16.6 | -117.1 | Upgrade
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| Operating Cash Flow Growth | -83.84% | -50.71% | -37.84% | 2149.40% | - | - | Upgrade
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| Capital Expenditures | -4.3 | -5.1 | -1.1 | -20.9 | -5.4 | -9 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 0.1 | - | 0.9 | 0.2 | 8.6 | Upgrade
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| Purchase / Sale of Intangible Assets | -41.9 | -34 | -42.6 | -61.9 | -52.8 | -52.3 | Upgrade
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| Investment in Securities | 0.5 | 0.5 | 9.5 | - | - | - | Upgrade
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| Investing Cash Flow | -43.9 | -38.5 | -34.2 | -81.9 | -36.6 | -52.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 470 | Upgrade
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| Long-Term Debt Issued | - | - | - | 279.1 | - | - | Upgrade
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| Total Debt Issued | 496.8 | - | - | 279.1 | - | 470 | Upgrade
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| Total Debt Repaid | -372.6 | -11.7 | -14 | -350.3 | -207.1 | -303.9 | Upgrade
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| Net Debt Issued (Repaid) | 124.2 | -11.7 | -14 | -71.2 | -207.1 | 166.1 | Upgrade
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| Issuance of Common Stock | 4.8 | 5.2 | 9.6 | 0.1 | 0.1 | 450.6 | Upgrade
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| Repurchases of Common Stock | -111.2 | -149.1 | - | - | - | -23.9 | Upgrade
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| Common Dividends Paid | -141 | -127 | -124.5 | -119.8 | -39.2 | - | Upgrade
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| Financing Cash Flow | -123.2 | -282.6 | -128.9 | -190.9 | -246.2 | 592.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | -3.3 | 17.1 | -50.4 | -10.3 | 38.3 | Upgrade
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| Net Cash Flow | -54.8 | -210 | 86.1 | 50.2 | -276.5 | 461.3 | Upgrade
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| Free Cash Flow | 55 | 109.3 | 231 | 352.5 | 11.2 | -126.1 | Upgrade
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| Free Cash Flow Growth | -84.89% | -52.68% | -34.47% | 3047.32% | - | - | Upgrade
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| Free Cash Flow Margin | 1.40% | 2.87% | 6.24% | 11.85% | 0.37% | -4.20% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.31 | 0.65 | 1.01 | 0.03 | -0.39 | Upgrade
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| Cash Interest Paid | 65.9 | 51.9 | 48.5 | 31.3 | 49.6 | 42.4 | Upgrade
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| Cash Income Tax Paid | 36.9 | 20.3 | 9.6 | 2.4 | 12.1 | 39.1 | Upgrade
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| Levered Free Cash Flow | 533.26 | 698.99 | 698.38 | -5,342 | 771.75 | 235.76 | Upgrade
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| Unlevered Free Cash Flow | 568.83 | 732.18 | 729.63 | -5,317 | 803.5 | 263.26 | Upgrade
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| Change in Working Capital | -540.5 | -588.3 | -316.2 | -175 | -300.6 | 192.2 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.