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Hiscox (HCXLF)
OTHER OTC:HCXLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 3.70B | $ 2.98B | $ 3.29B | $ 3.25B |
| Gross Profit | $ 3.81B | $ 3.58B | $ 2.98B | $ 3.29B | $ 3.25B |
| Operating Income | $ 3.71B | $ 3.61B | $ 2.91B | $ 189.90M | $ -256.50M |
| EBITDA | $ 799.20M | $ 730.00M | $ 335.60M | $ 248.20M | $ -167.70M |
| Net Income | $ 627.20M | $ 712.00M | $ 253.90M | $ 189.50M | $ -293.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 1.47B | $ 1.40B | $ 1.35B | $ 1.64B |
| Total Assets | $ 11.24B | $ 11.06B | $ 13.72B | $ 13.85B | $ 13.86B |
| Total Debt | $ 743.00M | $ 754.20M | $ 635.90M | $ 746.50M | $ 946.10M |
| Net Debt | $ -484.00M | $ -682.80M | $ -715.00M | $ -554.20M | $ -631.10M |
| Total Liabilities | $ 7.55B | $ 7.76B | $ 11.31B | $ 11.31B | $ 11.50B |
| Stockholders' Equity | $ 3.69B | $ 3.30B | $ 2.42B | $ 2.54B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 75.30M | $ 188.40M | $ 352.50M | $ -42.30M | $ -188.60M |
| Operating Cash Flow | $ 114.40M | $ 232.10M | $ 373.40M | $ 16.60M | $ -117.10M |
| Investing Cash Flow | $ -38.50M | $ -34.20M | $ -81.90M | $ -36.60M | $ -52.70M |
| Financing Cash Flow | $ -282.60M | $ -128.90M | $ -190.90M | $ -246.20M | $ 592.80M |