Hiscox Ltd (LON:HSX)

Hiscox Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	7,405	6,881	5,269	4,738	4,071	4,417
Investments in Equity & Preferred Securities	117.2	0.4	0.8	0.8	5.6	5.7
Total Investments	7,934	8,432	7,078	6,575	5,818	6,047
Cash & Equivalents	1,092	730.8	1,019	1,138	1,083	1,078
Reinsurance Recoverable	1,851	1,825	1,977	2,098	2,517	4,551
Other Receivables	423.5	325.2	215	180.3	134.6	1,014
Deferred Policy Acquisition Cost	-	-	-	-	-	436.9
Property, Plant & Equipment	107.1	108.6	125.6	130.3	133.1	90.4
Goodwill	-	50.4	8.1	8.2	7.8	8.3
Other Intangible Assets	407.2	330.6	300.7	315.7	312.6	304.8
Restricted Cash	235	147.2	208.1	299.2	267.5	222.4
Other Current Assets	3.3	29.6	89.8	90.4	30	26.4
Long-Term Deferred Tax Assets	214.4	164	179.4	180.7	38.2	67.3
Other Long-Term Assets	41.1	46.1	40	44.4	20.9	-
Total Assets	12,308	12,189	11,241	11,061	10,363	13,847

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	19.8
Accrued Expenses	-	363.5	253.8	282.7	299.4	208.2
Insurance & Annuity Liabilities	7,051	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	17.2	7.5	7.3	7.4	7.1	2.8
Current Portion of Leases	-	17	12.7	16.4	12.2	15.7
Current Income Taxes Payable	26.4	24.4	19.7	10.9	14.1	21.3
Long-Term Debt	828.2	832.3	656.2	667	628.8	743.7
Long-Term Leases	-	45.2	66.8	63.4	67.7	30.8
Long-Term Deferred Tax Liabilities	18.9	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	411.9	8.9	9.6	-	-	112.6
Total Liabilities	8,353	8,241	7,551	7,764	7,728	11,307

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.5	36.8	38.1	38.8	38.7	38.7
Additional Paid-In Capital	261.7	324.2	589.6	712.8	701.6	700.8
Retained Earnings	4,000	3,922	3,452	2,923	2,298	2,088
Comprehensive Income & Other	-344.3	-336.2	-391.1	-379.2	-404.2	-289.3
Total Common Equity	3,954	3,947	3,689	3,296	2,634	2,538
Minority Interest	1.1	1.1	1.1	1.1	1.1	1.1
Shareholders' Equity	3,955	3,948	3,690	3,297	2,635	2,539
Total Liabilities & Equity	12,308	12,189	11,241	11,061	10,363	13,847

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	320.23	323.6	339.98	347.77	346.55	346.46
Total Common Shares Outstanding	320.23	323.6	339.98	346.61	344.67	343.23
Total Debt	845.4	902	743	754.2	715.8	793
Net Cash (Debt)	246.5	-171.2	275.9	383.6	367.6	285.3
Net Cash Growth	30.01%	-	-28.08%	4.35%	28.85%	-26.81%
Net Cash Per Share	0.73	-0.50	0.78	1.09	1.05	0.82
Book Value Per Share	12.35	12.20	10.85	9.51	7.64	7.39
Tangible Book Value	3,546	3,566	3,380	2,972	2,314	2,225
Tangible Book Value Per Share	11.07	11.02	9.94	8.57	6.71	6.48
Land	-	29.8	27.6	28.1	26.6	29.9
Machinery	-	75.2	86.1	85.1	80.7	65.8
Leasehold Improvements	-	10.7	12.6	13.1	13.4	13.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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