Hiscox Ltd (LON: HSX)

Hiscox Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	6,432	4,738	4,071	4,417	3,915	3,543
Investments in Equity & Preferred Securities	235.3	0.8	5.6	5.7	4.9	8.6
Total Investments	6,698	6,575	5,818	6,047	6,121	5,546
Cash & Equivalents	1,110	1,138	1,083	1,078	1,396	907.6
Reinsurance Recoverable	2,282	2,098	2,517	4,551	4,213	3,936
Other Receivables	277.9	180.3	134.6	1,014	999.1	994.7
Deferred Policy Acquisition Cost	-	-	-	436.9	439.2	456.1
Property, Plant & Equipment	122.3	130.3	133.1	90.4	109.4	128.4
Goodwill	-	8.2	7.8	8.3	8.8	8.3
Other Intangible Assets	313.6	315.7	312.6	304.8	290.1	269.7
Restricted Cash	258.2	299.1	267.5	222.4	181.5	208.3
Other Current Assets	56.3	90.4	30	26.4	27.7	18.3
Long-Term Deferred Tax Assets	184.1	180.7	38.2	67.3	70.7	76.9
Other Long-Term Assets	37.2	44.4	20.9	-	-	-
Total Assets	11,339	11,061	10,363	13,847	13,856	12,551
Accounts Payable	336.5	-	-	19.8	30.1	74.1
Accrued Expenses	-	282.7	299.4	208.2	195.2	178.3
Insurance & Annuity Liabilities	6,810	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 Long-Term Debt	27.4	7.4	7.1	2.8	2.9	2.6
Current Portion of Leases	-	16.4	12.2	15.7	16.5	15.9
Current Income Taxes Payable	6.6	10.9	14.1	21.3	30.4	62
Long-Term Debt	661.9	667	628.8	743.7	943.3	725.6
Long-Term Leases	-	63.4	67.7	30.8	43.2	55.5
Long-Term Deferred Tax Liabilities	71.1	56.9	4.1	0.1	2.7	0.4
Other Current Liabilities	58.5	55.1	0.3	0.2	0.5	0.6
Other Long-Term Liabilities	-	-	-	112.6	108.7	127.6
Total Liabilities	7,972	7,764	7,728	11,307	11,502	10,361
Common Stock	38.2	38.8	38.7	38.7	38.7	34.1
Additional Paid-In Capital	608.2	712.8	701.6	700.8	700.5	254.5
Retained Earnings	3,102	2,923	2,298	2,088	1,884	2,226
Comprehensive Income & Other	-381.7	-379.2	-404.2	-289.3	-270.8	-326.3
Total Common Equity	3,367	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	3,368	3,297	2,635	2,539	2,354	2,190
Total Liabilities & Equity	11,339	11,061	10,363	13,847	13,856	12,551
Filing Date Shares Outstanding	344.9	347.77	346.55	346.46	346.43	288.58
Total Common Shares Outstanding	344.9	346.61	344.67	343.23	341.65	288.58
Total Debt	689.3	754.2	715.8	793	1,006	799.6
Net Cash (Debt)	420.5	383.7	367.6	285.3	389.8	108
Net Cash Growth	40.07%	4.38%	28.85%	-26.81%	260.93%	-68.60%
Net Cash Per Share	1.19	1.09	1.05	0.82	1.22	0.37
Book Value Per Share	9.76	9.51	7.64	7.39	6.89	7.58
Tangible Book Value	3,053	2,972	2,314	2,225	2,054	1,911
Tangible Book Value Per Share	8.85	8.57	6.71	6.48	6.01	6.62
Land	-	28.1	26.6	29.9	30.2	30.4
Machinery	-	85.1	80.7	65.8	61.1	75
Leasehold Improvements	-	13.1	13.4	13.6	13.6	17.4

Source: S&P Capital IQ. Insurance template. Financial Sources.