Hiscox Ltd (HSX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -588,300 | -316,200 | 23,400 | -300,600 | 192,200 |
| Other Operating Activity | 702,700 | 548,300 | 350,000 | 317,200 | -309,300 |
| Operating Cash Flow | $114,400 | $232,100 | $373,400 | $16,600 | $-117,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -1,100 | -20,000 | -5,200 | -400 |
| Net Acquisitions | 500 | 9,500 | 0 | 21,400 | N/A |
| Purchase Sale Intangibles | -34,000 | -42,600 | -61,900 | -52,800 | -52,300 |
| Other Investing Activity | 0 | 0 | 0 | 700 | 10,200 |
| Investing Cash Flow | $-38,500 | $-34,200 | $-81,900 | $-36,600 | $-52,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -336,600 | -195,700 | 180,600 |
| Debt Issued | N/A | 0 | 279,100 | N/A | N/A |
| Common Stock Issued | 5,200 | 9,600 | 100 | 100 | 450,600 |
| Common Stock Repurchased | -149,100 | N/A | N/A | 0 | -23,900 |
| Dividend Paid | -127,000 | -124,500 | -119,800 | -39,200 | N/A |
| Other Financing Activity | -11,700 | -14,000 | -13,700 | -11,400 | -14,500 |
| Financing Cash Flow | $-282,600 | $-128,900 | $-190,900 | $-246,200 | $592,800 |
| Exchange Rate Effect | -3,300 | 17,100 | -50,400 | -10,300 | 38,300 |
| Beginning Cash Position | 1,437,000 | 1,350,900 | 1,300,700 | 1,577,200 | 1,115,900 |
| End Cash Position | 1,227,000 | 1,437,000 | 1,350,900 | 1,300,700 | 1,577,200 |
| Net Cash Flow | $-206,700 | $69,000 | $100,600 | $-266,200 | $423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,400 | 232,100 | 373,400 | 16,600 | -117,100 |
| Capital Expenditure | -39,100 | -43,700 | -82,800 | -58,900 | -71,500 |
| Free Cash Flow | 75,300 | 188,400 | 290,600 | -42,300 | -188,600 |