Hiscox Ltd (LON:HSX)

Hiscox Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,269	4,738	4,071	4,417	3,915
Investments in Equity & Preferred Securities	0.8	0.8	5.6	5.7	4.9
Total Investments	7,078	6,575	5,818	6,047	6,121
Cash & Equivalents	1,019	1,138	1,083	1,078	1,396
Reinsurance Recoverable	1,977	2,098	2,517	4,551	4,213
Other Receivables	215	180.3	134.6	1,014	999.1
Deferred Policy Acquisition Cost	-	-	-	436.9	439.2
Property, Plant & Equipment	125.6	130.3	133.1	90.4	109.4
Goodwill	8.1	8.2	7.8	8.3	8.8
Other Intangible Assets	300.7	315.7	312.6	304.8	290.1
Restricted Cash	208.1	299.2	267.5	222.4	181.5
Other Current Assets	89.8	90.4	30	26.4	27.7
Long-Term Deferred Tax Assets	179.4	180.7	38.2	67.3	70.7
Other Long-Term Assets	40	44.4	20.9	-	-
Total Assets	11,241	11,061	10,363	13,847	13,856
Accounts Payable	-	-	-	19.8	30.1
Accrued Expenses	263.4	282.7	299.4	208.2	195.2
Insurance & Annuity Liabilities	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	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	19.7	10.9	14.1	21.3	30.4
Long-Term Debt	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	75.8	56.9	4.1	0.1	2.7
Other Current Liabilities	52.7	55.1	0.3	0.2	0.5
Other Long-Term Liabilities	-	-	-	112.6	108.7
Total Liabilities	7,551	7,764	7,728	11,307	11,502
Common Stock	38.1	38.8	38.7	38.7	38.7
Additional Paid-In Capital	589.6	712.8	701.6	700.8	700.5
Retained Earnings	3,452	2,923	2,298	2,088	1,884
Comprehensive Income & Other	-391.1	-379.2	-404.2	-289.3	-270.8
Total Common Equity	3,689	3,296	2,634	2,538	2,353
Minority Interest	1.1	1.1	1.1	1.1	1.1
Shareholders' Equity	3,690	3,297	2,635	2,539	2,354
Total Liabilities & Equity	11,241	11,061	10,363	13,847	13,856
Filing Date Shares Outstanding	339.98	347.77	346.55	346.46	346.43
Total Common Shares Outstanding	339.98	346.61	344.67	343.23	341.65
Total Debt	743	754.2	715.8	793	1,006
Net Cash (Debt)	275.9	383.6	367.6	285.3	389.8
Net Cash Growth	-28.08%	4.35%	28.85%	-26.81%	260.93%
Net Cash Per Share	0.78	1.09	1.05	0.82	1.22
Book Value Per Share	10.85	9.51	7.64	7.39	6.89
Tangible Book Value	3,380	2,972	2,314	2,225	2,054
Tangible Book Value Per Share	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.