Hiscox Ltd
LSE:HSX
Balance Sheet
Balance Sheet Decomposition
Hiscox Ltd
Hiscox Ltd
Balance Sheet
Hiscox Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
91
|
195
|
95
|
118
|
712
|
904
|
469
|
517
|
269
|
407
|
402
|
696
|
934
|
791
|
814
|
824
|
868
|
1 289
|
1 116
|
1 577
|
1 301
|
1 351
|
1 437
|
1 227
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
469
|
517
|
269
|
407
|
402
|
696
|
645
|
791
|
814
|
0
|
0
|
1 124
|
903
|
1 449
|
1 287
|
1 276
|
1 411
|
1 141
|
|
| Cash Equivalents |
91
|
195
|
95
|
118
|
712
|
904
|
0
|
0
|
0
|
0
|
0
|
0
|
289
|
0
|
0
|
824
|
868
|
165
|
213
|
128
|
13
|
75
|
26
|
86
|
|
| Total Receivables |
538
|
428
|
465
|
555
|
752
|
847
|
728
|
736
|
754
|
727
|
868
|
770
|
790
|
696
|
816
|
0
|
0
|
1 218
|
1 517
|
1 538
|
1 592
|
1 616
|
120
|
144
|
|
| Insurance Receivable |
190
|
321
|
448
|
495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
97
|
135
|
182
|
220
|
184
|
229
|
244
|
192
|
229
|
223
|
233
|
270
|
327
|
0
|
0
|
430
|
446
|
456
|
456
|
439
|
437
|
450
|
0
|
0
|
|
| Other Current Assets |
30
|
17
|
18
|
16
|
0
|
13
|
19
|
12
|
16
|
12
|
13
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
568
|
445
|
483
|
571
|
752
|
860
|
747
|
748
|
770
|
739
|
881
|
787
|
790
|
696
|
816
|
0
|
0
|
1 218
|
1 517
|
1 538
|
1 592
|
1 616
|
120
|
144
|
|
| PP&E Net |
10
|
11
|
13
|
15
|
21
|
27
|
38
|
29
|
36
|
31
|
28
|
29
|
33
|
0
|
0
|
60
|
66
|
61
|
128
|
109
|
90
|
133
|
130
|
126
|
|
| PP&E Gross |
10
|
11
|
13
|
15
|
21
|
27
|
38
|
29
|
36
|
31
|
28
|
29
|
33
|
0
|
0
|
0
|
0
|
61
|
128
|
109
|
90
|
133
|
130
|
126
|
|
| Accumulated Depreciation |
10
|
14
|
20
|
25
|
28
|
40
|
41
|
39
|
50
|
54
|
58
|
57
|
48
|
41
|
48
|
0
|
0
|
53
|
76
|
78
|
90
|
104
|
126
|
105
|
|
| Intangible Assets |
24
|
27
|
28
|
34
|
46
|
53
|
68
|
59
|
69
|
88
|
93
|
100
|
107
|
0
|
0
|
153
|
186
|
196
|
270
|
290
|
305
|
313
|
316
|
301
|
|
| Goodwill |
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
12
|
12
|
13
|
13
|
13
|
10
|
0
|
0
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
999
|
1 127
|
4
|
5
|
3
|
42
|
4
|
125
|
147
|
|
| Long-Term Investments |
501
|
811
|
1 381
|
1 926
|
2 130
|
2 433
|
3 604
|
3 183
|
4 060
|
3 964
|
4 090
|
4 298
|
4 293
|
0
|
0
|
4 719
|
5 150
|
5 040
|
5 548
|
6 121
|
6 046
|
5 817
|
6 575
|
7 078
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
83
|
0
|
0
|
23
|
22
|
40
|
42
|
53
|
0
|
0
|
51
|
54
|
61
|
77
|
71
|
67
|
75
|
284
|
272
|
|
| Other Assets |
315
|
339
|
225
|
168
|
883
|
617
|
586
|
739
|
711
|
752
|
793
|
906
|
799
|
13
|
10
|
999
|
1 833
|
2 512
|
3 434
|
3 708
|
3 967
|
3 964
|
2 193
|
2 090
|
|
| Total Assets |
1 798
N/A
|
2 285
+27%
|
2 855
+25%
|
3 547
+24%
|
4 728
+33%
|
5 206
+10%
|
5 756
+11%
|
5 466
-5%
|
6 167
+13%
|
6 225
+1%
|
6 560
+5%
|
7 128
+9%
|
7 344
+3%
|
0
N/A
|
0
N/A
|
8 236
N/A
|
9 730
+18%
|
10 836
+11%
|
12 551
+16%
|
13 856
+10%
|
13 847
0%
|
13 722
-1%
|
11 061
-19%
|
11 241
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Insurance Policy Liabilities |
896
|
916
|
1 173
|
1 594
|
3 230
|
3 383
|
3 640
|
3 594
|
3 711
|
3 866
|
4 146
|
4 462
|
4 575
|
0
|
0
|
4 778
|
6 008
|
7 473
|
9 042
|
10 056
|
10 131
|
10 183
|
6 604
|
6 396
|
|
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
743
|
893
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
34
|
55
|
53
|
55
|
68
|
126
|
136
|
101
|
158
|
124
|
105
|
133
|
188
|
150
|
175
|
0
|
0
|
213
|
185
|
200
|
208
|
237
|
283
|
263
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
217
|
184
|
182
|
210
|
224
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Current Liabilities |
128
|
164
|
114
|
138
|
162
|
152
|
142
|
69
|
149
|
158
|
121
|
68
|
114
|
0
|
0
|
27
|
47
|
146
|
278
|
163
|
140
|
170
|
11
|
20
|
|
| Total Current Liabilities |
163
|
219
|
167
|
193
|
448
|
463
|
461
|
381
|
532
|
314
|
226
|
201
|
302
|
150
|
175
|
770
|
940
|
359
|
463
|
363
|
348
|
406
|
301
|
290
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
343
|
391
|
701
|
800
|
1 006
|
793
|
716
|
747
|
736
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
26
|
17
|
19
|
100
|
113
|
71
|
237
|
225
|
126
|
0
|
0
|
21
|
10
|
9
|
0
|
3
|
0
|
0
|
57
|
76
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
29
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
70
|
64
|
36
|
55
|
74
|
35
|
0
|
55
|
53
|
|
| Total Liabilities |
1 558
N/A
|
1 833
+18%
|
2 266
+24%
|
2 834
+25%
|
3 733
+32%
|
3 870
+4%
|
4 120
+6%
|
4 075
-1%
|
4 355
+7%
|
4 250
-2%
|
4 609
+8%
|
4 888
+6%
|
5 010
+2%
|
0
N/A
|
0
N/A
|
5 982
N/A
|
7 414
+24%
|
8 578
+16%
|
10 362
+21%
|
11 503
+11%
|
11 308
-2%
|
11 307
0%
|
7 765
-31%
|
7 552
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14
|
23
|
26
|
28
|
34
|
39
|
39
|
29
|
33
|
32
|
32
|
34
|
35
|
0
|
0
|
34
|
34
|
34
|
34
|
39
|
39
|
39
|
39
|
38
|
|
| Retained Earnings |
44
|
57
|
149
|
236
|
269
|
431
|
795
|
833
|
1 208
|
1 459
|
1 395
|
1 701
|
2 104
|
0
|
0
|
2 440
|
2 363
|
2 308
|
2 226
|
1 884
|
2 088
|
2 065
|
2 923
|
3 452
|
|
| Additional Paid In Capital |
181
|
371
|
415
|
449
|
691
|
867
|
801
|
529
|
509
|
407
|
430
|
465
|
157
|
0
|
0
|
218
|
230
|
242
|
255
|
701
|
701
|
702
|
713
|
590
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
61
|
77
|
94
|
40
|
38
|
0
|
0
|
438
|
311
|
325
|
326
|
271
|
289
|
390
|
379
|
391
|
|
| Total Equity |
240
N/A
|
452
+88%
|
589
+30%
|
713
+21%
|
995
+40%
|
1 336
+34%
|
1 636
+22%
|
1 391
-15%
|
1 811
+30%
|
1 975
+9%
|
1 951
-1%
|
2 240
+15%
|
2 334
+4%
|
0
N/A
|
0
N/A
|
2 254
N/A
|
2 316
+3%
|
2 258
-3%
|
2 189
-3%
|
2 353
+8%
|
2 538
+8%
|
2 416
-5%
|
3 296
+36%
|
3 689
+12%
|
|
| Total Liabilities & Equity |
1 798
N/A
|
2 285
+27%
|
2 855
+25%
|
3 547
+24%
|
4 728
+33%
|
5 206
+10%
|
5 756
+11%
|
5 466
-5%
|
6 167
+13%
|
6 225
+1%
|
6 560
+5%
|
7 128
+9%
|
7 344
+3%
|
0
N/A
|
0
N/A
|
8 236
N/A
|
9 730
+18%
|
10 836
+11%
|
12 551
+16%
|
13 856
+10%
|
13 847
0%
|
13 722
-1%
|
11 061
-19%
|
11 241
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
145
|
208
|
209
|
211
|
273
|
275
|
277
|
257
|
261
|
265
|
271
|
275
|
278
|
0
|
0
|
286
|
287
|
288
|
289
|
346
|
346
|
347
|
348
|
340
|
|