Hiscox Balance Sheet

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
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
Investments in Debt Securities	7,201	5,269	4,738	4,071	4,417	3,915
Investments in Equity & Preferred Securities	216.9	0.8	0.8	5.6	5.7	4.9
Total Investments	7,660	7,078	6,575	5,818	6,047	6,121
Cash & Equivalents	1,065	1,019	1,138	1,083	1,078	1,396
Reinsurance Recoverable	2,339	1,977	2,098	2,517	4,551	4,213
Other Receivables	318.1	215	180.3	134.6	1,014	999.1
Deferred Policy Acquisition Cost	-	-	-	-	436.9	439.2
Property, Plant & Equipment	112.8	125.6	130.3	133.1	90.4	109.4
Goodwill	-	8.1	8.2	7.8	8.3	8.8
Other Intangible Assets	329.2	300.7	315.7	312.6	304.8	290.1
Restricted Cash	248.7	208.1	299.2	267.5	222.4	181.5
Other Current Assets	56.8	89.8	90.4	30	26.4	27.7
Long-Term Deferred Tax Assets	167.6	179.4	180.7	38.2	67.3	70.7
Other Long-Term Assets	43.2	40	44.4	20.9	-	-
Total Assets	12,340	11,241	11,061	10,363	13,847	13,856
Accounts Payable	450.5	-	-	-	19.8	30.1
Accrued Expenses	-	263.4	282.7	299.4	208.2	195.2
Insurance & Annuity Liabilities	7,039	6,396	6,604	6,694	96.3	101
Unpaid Claims	-	-	-	-	7,046	7,291
Unearned Premiums	-	-	-	-	1,823	1,822
Reinsurance Payable	-	-	-	-	1,152	836
Current Portion of Long-Term Debt	18.3	7.3	7.4	7.1	2.8	2.9
Current Portion of Leases	-	12.7	16.4	12.2	15.7	16.5
Current Income Taxes Payable	36.9	19.7	10.9	14.1	21.3	30.4
Long-Term Debt	856.6	656.2	667	628.8	743.7	943.3
Long-Term Leases	-	66.8	63.4	67.7	30.8	43.2
Long-Term Deferred Tax Liabilities	69.5	75.8	56.9	4.1	0.1	2.7
Other Current Liabilities	61.1	52.7	55.1	0.3	0.2	0.5
Other Long-Term Liabilities	-	-	-	-	112.6	108.7
Total Liabilities	8,532	7,551	7,764	7,728	11,307	11,502
Common Stock	37.9	38.1	38.8	38.7	38.7	38.7
Additional Paid-In Capital	538.9	589.6	712.8	701.6	700.8	700.5
Retained Earnings	3,569	3,452	2,923	2,298	2,088	1,884
Comprehensive Income & Other	-339	-391.1	-379.2	-404.2	-289.3	-270.8
Total Common Equity	3,807	3,689	3,296	2,634	2,538	2,353
Minority Interest	1.1	1.1	1.1	1.1	1.1	1.1
Shareholders' Equity	3,808	3,690	3,297	2,635	2,539	2,354
Total Liabilities & Equity	12,340	11,241	11,061	10,363	13,847	13,856
Filing Date Shares Outstanding	336.02	339.98	347.77	346.55	346.46	346.43
Total Common Shares Outstanding	336.02	339.98	346.61	344.67	343.23	341.65
Total Debt	874.9	743	754.2	715.8	793	1,006
Net Cash (Debt)	189.6	275.9	383.6	367.6	285.3	389.8
Net Cash Growth	-54.91%	-28.08%	4.35%	28.85%	-26.81%	260.93%
Net Cash Per Share	0.54	0.78	1.09	1.05	0.82	1.22
Book Value Per Share	11.33	10.85	9.51	7.64	7.39	6.89
Tangible Book Value	3,478	3,380	2,972	2,314	2,225	2,054
Tangible Book Value Per Share	10.35	9.94	8.57	6.71	6.48	6.01
Land	-	27.6	28.1	26.6	29.9	30.2
Machinery	-	86.1	85.1	80.7	65.8	61.1
Leasehold Improvements	-	12.6	13.1	13.4	13.6	13.6

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.