Hiscox Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	7,919	5,269	4,738	4,071	4,417
Investments in Equity & Preferred Securities	171.2	0.8	0.8	5.6	5.7
Other Investments	67	-	-	-	-
Total Investments	8,432	7,078	6,575	5,818	6,047
Cash & Equivalents	730.8	1,019	1,138	1,083	1,078
Reinsurance Recoverable	1,825	1,977	2,098	2,517	4,551
Other Receivables	354.3	215	180.3	134.6	1,014
Deferred Policy Acquisition Cost	-	-	-	-	436.9
Property, Plant & Equipment	108.6	125.6	130.3	133.1	90.4
Goodwill	-	8.1	8.2	7.8	8.3
Other Intangible Assets	381	300.7	315.7	312.6	304.8
Restricted Cash	147.2	208.1	299.2	267.5	222.4
Other Current Assets	0.5	89.8	90.4	30	26.4
Long-Term Deferred Tax Assets	164	179.4	180.7	38.2	67.3
Other Long-Term Assets	46.1	40	44.4	20.9	-
Total Assets	12,189	11,241	11,061	10,363	13,847
Accounts Payable	434.6	-	-	-	19.8
Accrued Expenses	-	263.4	282.7	299.4	208.2
Insurance & Annuity Liabilities	6,878	6,396	6,604	6,694	96.3
Unpaid Claims	-	-	-	-	7,046
Unearned Premiums	-	-	-	-	1,823
Reinsurance Payable	-	-	-	-	1,152
Current Portion of Long-Term Debt	7.5	7.3	7.4	7.1	2.8
Current Portion of Leases	-	12.7	16.4	12.2	15.7
Current Income Taxes Payable	24.4	19.7	10.9	14.1	21.3
Long-Term Debt	832.3	656.2	667	628.8	743.7
Long-Term Leases	-	66.8	63.4	67.7	30.8
Long-Term Deferred Tax Liabilities	64.4	75.8	56.9	4.1	0.1
Other Current Liabilities	0.6	52.7	55.1	0.3	0.2
Other Long-Term Liabilities	-	-	-	-	112.6
Total Liabilities	8,241	7,551	7,764	7,728	11,307
Common Stock	36.8	38.1	38.8	38.7	38.7
Additional Paid-In Capital	324.2	589.6	712.8	701.6	700.8
Retained Earnings	3,922	3,452	2,923	2,298	2,088
Comprehensive Income & Other	-336.2	-391.1	-379.2	-404.2	-289.3
Total Common Equity	3,947	3,689	3,296	2,634	2,538
Minority Interest	1.1	1.1	1.1	1.1	1.1
Shareholders' Equity	3,948	3,690	3,297	2,635	2,539
Total Liabilities & Equity	12,189	11,241	11,061	10,363	13,847
Filing Date Shares Outstanding	323.6	339.98	347.77	346.55	346.46
Total Common Shares Outstanding	323.6	339.98	346.61	344.67	343.23
Total Debt	839.8	743	754.2	715.8	793
Net Cash (Debt)	-109	275.9	383.6	367.6	285.3
Net Cash Growth	-	-28.08%	4.35%	28.85%	-26.81%
Net Cash Per Share	-0.32	0.78	1.09	1.05	0.82
Book Value Per Share	12.20	10.85	9.51	7.64	7.39
Tangible Book Value	3,566	3,380	2,972	2,314	2,225
Tangible Book Value Per Share	11.02	9.94	8.57	6.71	6.48
Land	-	27.6	28.1	26.6	29.9
Machinery	-	86.1	85.1	80.7	65.8
Leasehold Improvements	-	12.6	13.1	13.4	13.6

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