Hiscox Ltd (LON:HSX)
London · Delayed Price · Currency is GBP · Price in GBX 1,844.00
-2.00 (-0.11%)
Jul 28, 2026, 12:59 PM GMT
Hiscox Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 732.7 | 685.4 | 625.9 | 275.6 | 190.8 |
Depreciation & Amortization | 65.8 | 60.7 | 77.1 | 60 | 58.3 |
Stock-Based Compensation | 48.8 | 49.1 | 43.2 | 27.2 | 24 |
Other Adjustments | -321.4 | -324.1 | -334.6 | 119.8 | 13.4 |
Changes in Claims Reserves | 476.1 | -12.1 | 248.3 | 2.2 | -264.2 |
Changes in Income Taxes Payable | -108.8 | -20.3 | -9.6 | -2.4 | -12.1 |
Changes in Other Operating Activities | -820.4 | -324.3 | -418.2 | -109 | 6.4 |
Operating Cash Flow | 72.8 | 114.4 | 232.1 | 373.4 | 16.6 |
Operating Cash Flow Growth | -36.36% | -50.71% | -37.84% | 2149.40% | - |
Investing Activities
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 |
Capital Expenditures | -1.3 | -5.1 | -1.1 | -20.9 | -5.4 |
Sale of Property, Plant & Equipment | 2.8 | 0.1 | - | 0.9 | 0.2 |
Purchases of Intangible Assets | -45.1 | -34 | -42.6 | -61.9 | -53.5 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.7 |
Cash Acquisitions | -45.1 | - | - | - | - |
Proceeds from Business Divestments | -24.7 | 0.5 | 9.5 | - | 21.4 |
Investing Cash Flow | -113.4 | -38.5 | -34.2 | -81.9 | -36.6 |
Financing Activities
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 |
Long-Term Debt Issued | 496.8 | - | - | 279.1 | - |
Long-Term Debt Repaid | -373.6 | - | - | -336.6 | -195.7 |
Net Long-Term Debt Issued (Repaid) | 123.2 | - | - | -57.5 | -195.7 |
Issuance of Common Stock | 5.1 | 5.2 | 9.6 | 0.1 | 0.1 |
Repurchase of Common Stock | -321.3 | -149.1 | - | - | - |
Net Common Stock Issued (Repurchased) | -316.2 | -143.9 | 9.6 | 0.1 | 0.1 |
Common Dividends Paid | -145.5 | -127 | -124.5 | -119.8 | -39.2 |
Other Financing Activities | -18.7 | -11.7 | -14 | -13.7 | -11.4 |
Financing Cash Flow | -357.2 | -282.6 | -128.9 | -190.9 | -246.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 48.8 | -3.3 | 17.1 | -50.4 | -10.3 |
Net Cash Flow | -349 | -206.7 | 69 | 100.6 | -266.2 |
Free Cash Flow
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 |
Free Cash Flow | 71.5 | 109.3 | 231 | 352.5 | 11.2 |
Free Cash Flow Growth | -34.58% | -52.68% | -34.47% | 3047.32% | - |
FCF Margin | 1.31% | 2.12% | 4.66% | 8.16% | 0.20% |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.65 | 1.01 | 0.03 |
Levered Free Cash Flow | -137.4 | 338.2 | 360.2 | 124.1 | 41 |
Unlevered Free Cash Flow | 428.92 | 1,253 | 1,515 | 634.58 | 2,922 |