Hiscox Ltd (LON: HSX)

Hiscox Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	4,738	4,738	4,071	4,417	3,915	3,543
Investments in Equity & Preferred Securities	0.8	0.8	5.6	5.7	4.9	8.6
Total Investments	6,575	6,575	5,818	6,047	6,121	5,546
Cash & Equivalents	1,138	1,138	1,083	1,078	1,396	907.6
Reinsurance Recoverable	2,098	2,098	2,517	4,551	4,213	3,936
Other Receivables	180.3	180.3	134.6	1,014	999.1	994.7
Gross Property, Plant & Equipment	256.3	256.3	237.5	180.2	187.3	204.1
Accumulated Depreciation	-126	-126	-104.4	-89.8	-77.9	-75.7
Net Property, Plant & Equipment	130.3	130.3	133.1	90.4	109.4	128.4
Goodwill	8.2	8.2	7.8	8.3	8.8	8.3
Other Intangible Assets	315.7	315.7	312.6	304.8	290.1	269.7
Other Current Assets	90.4	90.4	30	26.4	27.7	18.3
Deferred Long-Term Tax Assets	180.7	180.7	38.2	67.3	70.7	76.9
Other Long-Term Assets	44.4	44.4	20.9	-	-	-
Total Assets	11,061	11,061	10,363	13,847	13,856	12,551
Accounts Payable	-	-	-	19.8	30.1	74.1
Accrued Expenses	282.7	282.7	299.4	208.2	195.2	178.3
Insurance & Annuity Liabilities	6,604	6,604	6,694	96.3	101	139.4
Unpaid Claims	-	-	-	7,046	7,291	6,276
Unearned Premiums	-	-	-	1,823	1,822	1,819
Reinsurance Payable	-	-	-	1,152	836	823.1
Current Portion of Leases	16.4	16.4	12.2	15.7	16.5	15.9
Long-Term Leases	63.4	63.4	67.7	30.8	43.2	55.5
Current Income Taxes Payable	10.9	10.9	14.1	21.3	30.4	62
Other Current Liabilities	55.1	55.1	0.3	0.2	0.5	0.6
Deferred Long-Term Tax Liabilities	56.9	56.9	4.1	0.1	2.7	0.4
Other Long-Term Liabilities	-	-	-	112.6	108.7	127.6
Total Liabilities	7,764	7,764	7,728	11,307	11,502	10,361
Common Stock	38.8	38.8	38.7	38.7	38.7	34.1
Additional Paid-In Capital	712.8	712.8	701.6	700.8	700.5	254.5
Retained Earnings	2,923	2,923	2,298	2,088	1,884	2,226
Comprensive Income & Other	-379.2	-379.2	-404.2	-289.3	-270.8	-326.3
Total Common Equity	3,296	3,296	2,634	2,538	2,353	2,189
Minority Interest	1.1	1.1	1.1	1.1	1.1	1.1
Shareholders' Equity	3,297	3,297	2,635	2,539	2,354	2,190
Total Liabilities & Equity	11,061	11,061	10,363	13,847	13,856	12,551
Total Debt	754.2	754.2	715.8	793	1,006	799.6
Net Cash / Debt	383.7	383.7	367.6	285.3	389.8	108
Net Cash Growth	4.38%	4.38%	28.85%	-26.81%	260.93%	-68.60%
Net Cash Per Share	1.09	1.09	1.05	0.82	1.22	0.37
Book Value Per Share	9.51	9.51	7.64	7.39	6.89	7.58
Tangible Book Value	2,972	2,972	2,314	2,225	2,054	1,911
Tangible Book Value Per Share	8.57	8.57	6.71	6.48	6.01	6.62

Source: S&P Capital IQ. Insurance template.