Hiscox Ltd (LON:HSX)
London · Delayed Price · Currency is GBP · Price in GBX 1,878.00
-5.00 (-0.27%)
Sep 4, 2026, 4:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 640.9 | 604.1 | 627.2 | 712 | 253.9 | 189.5 |
Depreciation & Amortization | 20.3 | 18.9 | 19.1 | 33.5 | 24.5 | 22.7 |
Other Amortization | 46.9 | 46.9 | 41.6 | 37 | 35.5 | 35.3 |
Gain (Loss) on Sale of Assets | -1.8 | 2.1 | -0.5 | -4 | 0.1 | -6.5 |
Gain (Loss) on Sale of Investments | 82.4 | -57.1 | -71.5 | -170.6 | 254.2 | 57.9 |
Stock-Based Compensation | 64.4 | 48.8 | 49.1 | 43.2 | 27.2 | 24 |
Change in Other Net Operating Assets | -31.9 | -599.3 | -588.3 | -316.2 | -175 | -300.6 |
Other Operating Activities | -85.4 | 8.4 | 37.7 | -109.4 | -47 | -6 |
Operating Cash Flow | 735.8 | 72.8 | 114.4 | 232.1 | 373.4 | 16.6 |
Operating Cash Flow Growth | 1140.81% | -36.36% | -50.71% | -37.84% | 2149.40% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3.3 | -1.3 | -5.1 | -1.1 | -20.9 | -5.4 |
Sale of Property, Plant & Equipment | 1 | 2.8 | 0.1 | - | 0.9 | 0.2 |
Purchase / Sale of Intangible Assets | -36.6 | -45.1 | -34 | -42.6 | -61.9 | -52.8 |
Cash Acquisitions | -86.7 | -45.1 | - | - | - | - |
Investment in Securities | - | - | - | 9.5 | - | - |
Investing Cash Flow | -144.6 | -113.4 | -38.5 | -34.2 | -81.9 | -36.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - |
Total Debt Issued | - | 496.8 | - | - | 279.1 | - |
Total Debt Repaid | -36.5 | -392.3 | -11.7 | -14 | -350.3 | -207.1 |
Lease Payments | -18.3 | -18.7 | -11.7 | -14 | -13.7 | -11.4 |
Net Debt Issued (Repaid) | -36.5 | 104.5 | -11.7 | -14 | -71.2 | -207.1 |
Issuance of Common Stock | 4.7 | 5.1 | 5.2 | 9.6 | 0.1 | 0.1 |
Repurchases of Common Stock | -375 | -321.3 | -149.1 | - | - | - |
Common Dividends Paid | -162.5 | -145.5 | -127 | -124.5 | -119.8 | -39.2 |
Financing Cash Flow | -569.3 | -357.2 | -282.6 | -128.9 | -190.9 | -246.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.2 | 48.8 | -3.3 | 17.1 | -50.4 | -10.3 |
Net Cash Flow | 13.7 | -349 | -210 | 86.1 | 50.2 | -276.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 732.5 | 71.5 | 109.3 | 231 | 352.5 | 11.2 |
Free Cash Flow Growth | 1231.82% | -34.58% | -52.68% | -34.47% | 3047.32% | - |
Free Cash Flow Margin | 17.80% | 1.78% | 2.87% | 6.24% | 11.85% | 0.37% |
Free Cash Flow Per Share | 2.17 | 0.21 | 0.31 | 0.65 | 1.01 | 0.03 |
Levered Free Cash Flow | 448.91 | 1,005 | 689.39 | 698.38 | -5,342 | 771.75 |
Unlevered Free Cash Flow | 493.73 | 1,047 | 722.58 | 729.63 | -5,317 | 803.5 |
Free Cash Flow After Leases | 714.2 | 52.8 | 97.6 | 217 | 338.8 | -0.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 68.4 | 64.7 | 51.9 | 48.5 | 31.3 | 49.6 |
Cash Income Tax Paid | 121.9 | 108.8 | 20.3 | 9.6 | 2.4 | 12.1 |
Change in Working Capital | -31.9 | -599.3 | -588.3 | -316.2 | -175 | -300.6 |