Hiscox Ltd (HSX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -599,300 | -588,300 | -316,200 | 23,400 | -300,600 |
| Other Operating Activity | 672,100 | 702,700 | 548,300 | 350,000 | 317,200 |
| Operating Cash Flow | $72,800 | $114,400 | $232,100 | $373,400 | $16,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,500 | -5,000 | -1,100 | -20,000 | -5,200 |
| Net Acquisitions | -69,800 | 500 | 9,500 | 0 | 21,400 |
| Purchase Sale Intangibles | -45,100 | -34,000 | -42,600 | -61,900 | -52,800 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 700 |
| Investing Cash Flow | $-113,400 | $-38,500 | $-34,200 | $-81,900 | $-36,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -336,600 | -195,700 |
| Debt Issued | 496,800 | N/A | 0 | 279,100 | N/A |
| Debt Repayment | -373,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,100 | 5,200 | 9,600 | 100 | 100 |
| Common Stock Repurchased | -275,700 | -149,100 | N/A | N/A | 0 |
| Dividend Paid | -145,500 | -127,000 | -124,500 | -119,800 | -39,200 |
| Other Financing Activity | -64,300 | -11,700 | -14,000 | -13,700 | -11,400 |
| Financing Cash Flow | $-357,200 | $-282,600 | $-128,900 | $-190,900 | $-246,200 |
| Exchange Rate Effect | 48,800 | -3,300 | 17,100 | -50,400 | -10,300 |
| Beginning Cash Position | 1,227,000 | 1,437,000 | 1,350,900 | 1,300,700 | 1,577,200 |
| End Cash Position | 878,000 | 1,227,000 | 1,437,000 | 1,350,900 | 1,300,700 |
| Net Cash Flow | $-397,800 | $-206,700 | $69,000 | $100,600 | $-266,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,800 | 114,400 | 232,100 | 373,400 | 16,600 |
| Capital Expenditure | -46,400 | -39,100 | -43,700 | -82,800 | -58,900 |
| Free Cash Flow | 26,400 | 75,300 | 188,400 | 290,600 | -42,300 |