Hiscox Ltd
LSE:HSX
Balance Sheet
Balance Sheet Decomposition
Hiscox Ltd
Cash & Short-Term Investments | 1.4B |
PP&E | 130.3m |
Long-Term Investments | 6.6B |
Other Assets | 2.9B |
Insurance Policy Liabilities | 6.6B |
Long Term Debt | 674.7m |
Other Liabilities | 486.2m |
Balance Sheet
Hiscox Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
791
|
814
|
824
|
868
|
1 289
|
1 116
|
1 577
|
1 301
|
1 351
|
1 437
|
|
Cash |
791
|
814
|
0
|
0
|
1 124
|
903
|
1 449
|
1 287
|
1 276
|
1 411
|
|
Cash Equivalents |
0
|
0
|
824
|
868
|
165
|
213
|
128
|
13
|
75
|
26
|
|
Total Receivables |
696
|
816
|
0
|
0
|
1 218
|
1 517
|
1 538
|
1 629
|
1 616
|
120
|
|
Deferred Policy Acquisition Cost |
0
|
0
|
430
|
446
|
456
|
456
|
439
|
437
|
450
|
0
|
|
Total Current Assets |
696
|
816
|
0
|
0
|
1 218
|
1 517
|
1 538
|
1 629
|
1 616
|
120
|
|
PP&E Net |
0
|
0
|
60
|
66
|
61
|
128
|
109
|
90
|
133
|
130
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
61
|
128
|
109
|
90
|
133
|
130
|
|
Accumulated Depreciation |
41
|
48
|
0
|
0
|
53
|
76
|
78
|
90
|
104
|
126
|
|
Intangible Assets |
0
|
0
|
153
|
186
|
196
|
270
|
290
|
305
|
313
|
316
|
|
Goodwill |
13
|
10
|
0
|
0
|
8
|
8
|
9
|
8
|
8
|
8
|
|
Note Receivable |
0
|
0
|
999
|
1 127
|
4
|
5
|
3
|
5
|
4
|
5
|
|
Long-Term Investments |
0
|
0
|
4 719
|
5 150
|
5 040
|
5 548
|
6 121
|
6 046
|
5 817
|
6 575
|
|
Other Long-Term Assets |
0
|
0
|
51
|
54
|
61
|
77
|
71
|
67
|
75
|
284
|
|
Other Assets |
13
|
10
|
999
|
1 833
|
2 512
|
3 434
|
3 708
|
3 967
|
3 964
|
2 193
|
|
Total Assets |
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%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
0
|
0
|
4 778
|
6 008
|
7 473
|
9 042
|
10 056
|
10 131
|
10 183
|
6 604
|
|
Accounts Payable |
0
|
0
|
743
|
893
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
150
|
175
|
0
|
0
|
213
|
185
|
200
|
208
|
237
|
283
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
27
|
47
|
146
|
278
|
163
|
140
|
170
|
11
|
|
Total Current Liabilities |
150
|
175
|
770
|
940
|
359
|
463
|
363
|
348
|
406
|
294
|
|
Long-Term Debt |
0
|
0
|
343
|
391
|
701
|
800
|
1 006
|
793
|
716
|
754
|
|
Deferred Income Tax |
0
|
0
|
21
|
10
|
9
|
0
|
3
|
0
|
0
|
57
|
|
Minority Interest |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
0
|
0
|
70
|
64
|
36
|
55
|
74
|
35
|
0
|
55
|
|
Total Liabilities |
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%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
34
|
34
|
34
|
34
|
39
|
39
|
39
|
39
|
|
Retained Earnings |
0
|
0
|
2 440
|
2 363
|
2 308
|
2 226
|
1 884
|
2 088
|
2 065
|
2 923
|
|
Additional Paid In Capital |
0
|
0
|
218
|
230
|
242
|
255
|
701
|
701
|
702
|
713
|
|
Other Equity |
0
|
0
|
438
|
311
|
325
|
326
|
271
|
289
|
390
|
379
|
|
Total Equity |
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%
|
|
Total Liabilities & Equity |
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
286
|
287
|
288
|
289
|
346
|
346
|
347
|
348
|