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Hiscox Ltd
LSE:HSX

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Hiscox Ltd Logo
Hiscox Ltd
LSE:HSX
Watchlist
Price: 1 163 GBX 0.17% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

232.1m
+92%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-
5 Years
-23%
7 Years
+254%
10 Years
+28%
-34.2m
+52%
Investing Cash Flow
Growth Rates:
1 Year
+58%
3 Years
+35%
5 Years
+43%
7 Years
+4%
10 Years
-
-128.9m
+33%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
-
7 Years
+25%
10 Years
+62%

Cash Flow Statement
Hiscox Ltd

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Cash Flow Statement
Currency: USD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
126
0
164
329
128
72
370
468
475
482
193
188
501
438
326
40
28
364
345
425
382
311
297
378
280
420
408
312
40
74
137
142
53
(254)
(269)
4
191
83
276
515
626
Depreciation & Amortization
7
0
5
8
6
6
7
8
10
10
10
9
9
10
11
14
13
11
12
14
15
19
17
23
29
33
32
40
28
33
33
39
45
47
57
61
58
59
60
61
77
Other Non-Cash Items
(49)
0
(55)
(98)
(75)
(124)
(117)
(100)
(153)
(94)
65
26
(196)
(204)
(106)
(50)
(11)
(51)
(92)
(96)
(59)
(19)
(39)
(42)
(9)
(61)
(201)
(180)
24
23
(24)
(150)
(163)
(36)
(90)
(104)
37
216
147
(95)
(291)
Cash Taxes Paid
0
1
0
6
19
39
67
79
86
80
35
16
2
31
80
93
6
(141)
(89)
10
62
94
80
101
36
14
7
31
43
20
24
28
11
8
39
34
12
11
2
5
10
Cash Interest Paid
4
3
3
2
5
8
17
22
17
16
10
5
8
9
7
9
10
14
12
7
8
9
8
11
11
12
25
27
26
25
34
35
36
42
42
44
50
42
31
33
49
Change in Working Capital
(49)
(24)
(44)
0
(25)
78
74
(506)
(579)
(10)
101
(110)
(533)
(135)
187
237
384
192
92
(209)
(157)
(86)
165
529
(208)
(716)
(174)
67
3
258
154
(292)
105
429
184
9
(270)
(241)
(109)
(361)
(180)
Cash from Operating Activities
35
N/A
45
+28%
71
+58%
240
+240%
34
-86%
33
-4%
335
+911%
(129)
N/A
(247)
-92%
389
N/A
368
-5%
113
-69%
(219)
N/A
109
N/A
419
+286%
241
-42%
414
+72%
516
+25%
357
-31%
134
-62%
181
+35%
226
+25%
440
+95%
888
+102%
93
-90%
(324)
N/A
66
N/A
239
+265%
95
-60%
388
+307%
300
-22%
(261)
N/A
40
N/A
187
+373%
(117)
N/A
(30)
+75%
17
N/A
116
+599%
373
+222%
121
-68%
232
+92%
Investing Cash Flow
Capital Expenditures
(5)
(12)
(16)
(15)
(14)
(11)
(11)
(11)
(21)
(24)
(15)
(18)
(18)
(13)
(29)
(34)
(20)
(16)
(17)
(19)
(22)
(33)
(51)
(73)
(65)
(65)
(31)
(38)
(48)
(55)
(60)
(76)
(97)
(104)
(72)
(45)
(59)
(71)
(83)
(69)
(44)
Other Items
(0)
0
(1)
(2)
10
10
0
0
(27)
(36)
(16)
(7)
0
0
(5)
(4)
1
0
(5)
(5)
34
28
(6)
(11)
(12)
(5)
(5)
(6)
51
51
0
0
0
0
19
40
22
3
1
(1)
10
Cash from Investing Activities
(5)
N/A
(11)
-124%
(18)
-56%
(16)
+8%
(4)
+73%
(2)
+66%
(11)
-607%
(11)
-3%
(47)
-334%
(60)
-26%
(31)
+49%
(25)
+19%
(18)
+27%
(13)
+29%
(34)
-165%
(38)
-11%
(19)
+50%
(16)
+15%
(22)
-35%
(24)
-11%
12
N/A
(5)
N/A
(56)
-1 147%
(84)
-50%
(77)
+8%
(70)
+9%
(36)
+49%
(25)
+29%
3
N/A
(23)
N/A
(60)
-157%
(76)
-27%
(97)
-29%
(104)
-7%
(53)
+49%
(5)
+91%
(37)
-679%
(67)
-84%
(82)
-22%
(71)
+14%
(34)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
1
4
5
313
315
6
9
(12)
(134)
(111)
6
4
7
6
4
5
5
3
4
6
(7)
(10)
(2)
(7)
(22)
(43)
(32)
8
(36)
(72)
(31)
4
430
427
(1)
0
0
0
4
10
Net Issuance of Debt
0
2
(1)
(3)
220
220
(26)
(26)
(1)
(183)
(2)
194
75
(150)
(183)
116
(32)
0
0
0
0
0
0
0
354
419
0
0
0
380
380
(7)
(16)
456
166
(504)
(207)
(9)
(71)
(73)
(14)
Cash Paid for Dividends
(18)
(22)
(24)
(27)
(31)
(45)
(56)
(77)
(87)
(94)
(86)
(72)
(76)
(89)
(90)
(82)
(81)
(100)
(99)
(334)
(344)
(333)
(254)
(320)
(271)
(160)
(130)
(91)
(104)
(112)
(106)
(110)
(112)
0
0
0
(39)
(118)
(120)
(123)
(125)
Other
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(13)
N/A
(17)
-34%
(20)
-18%
(26)
-29%
502
N/A
490
-2%
(76)
N/A
(94)
-23%
(100)
-6%
(411)
-310%
(199)
+52%
128
N/A
3
-98%
(232)
N/A
(267)
-15%
38
N/A
(108)
N/A
(215)
-99%
(96)
+55%
(330)
-242%
(338)
-2%
(340)
-1%
(264)
+22%
(322)
-22%
77
N/A
236
+208%
(172)
N/A
(123)
+29%
(96)
+22%
233
N/A
202
-13%
(148)
N/A
(124)
+17%
855
N/A
593
-31%
(506)
N/A
(246)
+51%
(127)
+49%
(191)
-51%
(192)
-1%
(129)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
4
3
(42)
(84)
(57)
(6)
17
114
49
(48)
13
1
(3)
2
(7)
(15)
30
(1)
(58)
(9)
(8)
8
70
70
62
40
(4)
(22)
1
8
(22)
38
71
(10)
(65)
(50)
18
17
Net Change in Cash
17
N/A
14
-18%
31
+123%
202
+550%
535
+165%
479
-10%
164
-66%
(291)
N/A
(400)
-38%
(65)
+84%
253
N/A
265
+5%
(283)
N/A
(124)
+56%
118
N/A
239
+102%
289
+21%
278
-4%
224
-19%
(190)
N/A
(146)
+23%
(177)
-21%
111
N/A
474
+327%
100
-79%
(88)
N/A
(73)
+17%
152
N/A
43
-72%
593
+1 266%
421
-29%
(484)
N/A
(173)
+64%
916
N/A
461
-50%
(470)
N/A
(277)
+41%
(143)
+48%
50
N/A
(124)
N/A
86
N/A

See Also

Summary
HSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSX stock valuation using valuation multiples.
Wall Street Estimates
HSX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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