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HISCOX (HCXLF)

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  • 19.150
  • 0.0000.00%
15min DelayClose Apr 24 09:30 ET
6.17BMarket Cap10.94P/E (TTM)

HISCOX (HCXLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Cash and cash equivalents
-28.44%878M
-28.44%878M
-4.01%1.31B
-14.61%1.23B
-14.61%1.23B
6.05%1.37B
6.37%1.44B
--1.44B
-8.77%1.29B
3.86%1.35B
-Accounts receivable
40.44%349.7M
40.44%349.7M
12.86%309.8M
20.58%249M
20.58%249M
32.80%274.5M
28.58%206.5M
--206.5M
--206.7M
3.35%160.6M
-Taxes receivable
39.39%4.6M
39.39%4.6M
144.12%8.3M
-35.29%3.3M
-35.29%3.3M
-19.05%3.4M
27.50%5.1M
--5.1M
-48.78%4.2M
-18.37%4M
Net PPE
-13.95%108.6M
-13.95%108.6M
-7.77%112.8M
-4.90%126.2M
-4.90%126.2M
-6.07%122.3M
-0.30%132.7M
--132.7M
-1.36%130.2M
47.23%133.1M
Goodwill and other intangible assets
23.38%381M
23.38%381M
4.97%329.2M
-4.66%308.8M
-4.66%308.8M
-4.68%313.6M
1.09%323.9M
--323.9M
8.65%329M
2.33%320.4M
-Goodwill
522.22%50.4M
522.22%50.4M
----
-1.22%8.1M
-1.22%8.1M
----
5.13%8.2M
--8.2M
----
-6.02%7.8M
-Other intangible assets
9.94%330.6M
9.94%330.6M
4.97%329.2M
-4.75%300.7M
-4.75%300.7M
-4.68%313.6M
0.99%315.7M
--315.7M
8.65%329M
2.56%312.6M
Defined pension benefit
15.25%46.1M
15.25%46.1M
16.13%43.2M
-9.91%40M
-9.91%40M
15.53%37.2M
112.44%44.4M
--44.4M
54.07%32.2M
--20.9M
Other assets
----
----
----
75.00%-600K
75.00%-600K
----
---2.4M
---2.4M
----
----
Total assets
8.44%12.19B
8.44%12.19B
8.82%12.34B
1.63%11.24B
1.63%11.24B
5.95%11.34B
6.73%11.06B
--11.06B
-25.74%10.7B
-4.39%10.36B
Liabilities
Payables
18.07%39.2M
18.07%39.2M
42.06%487.4M
41.28%33.2M
41.28%33.2M
0.88%343.1M
-6.37%23.5M
--23.5M
-84.81%340.1M
-91.70%25.1M
-Accounts payable
----
----
33.88%450.5M
----
----
1.75%336.5M
----
----
-85.12%330.7M
----
-Total tax payable
18.07%39.2M
18.07%39.2M
459.09%36.9M
41.28%33.2M
41.28%33.2M
-29.79%6.6M
-6.37%23.5M
--23.5M
-45.35%9.4M
17.84%25.1M
Short term debt and capital lease obligation
2.74%7.5M
2.74%7.5M
--18.3M
-1.35%7.3M
-1.35%7.3M
----
4.23%7.4M
--7.4M
72.33%27.4M
--7.1M
-Current debt
2.74%7.5M
2.74%7.5M
--18.3M
-1.35%7.3M
-1.35%7.3M
----
4.23%7.4M
--7.4M
72.33%27.4M
--7.1M
Long term provisions
-7.29%8.9M
-7.29%8.9M
----
--9.6M
--9.6M
----
----
----
----
----
Long term debt and capital lease obligation
21.58%894.5M
21.58%894.5M
--856.6M
-1.49%735.7M
-1.49%735.7M
----
5.38%746.8M
--746.8M
-0.34%664.8M
--708.7M
-Long term debt
26.84%832.3M
26.84%832.3M
--856.6M
-1.62%656.2M
-1.62%656.2M
----
6.08%667M
--667M
-0.34%664.8M
--628.8M
-Long term capital lease obligation
-21.76%62.2M
-21.76%62.2M
----
-0.38%79.5M
-0.38%79.5M
----
-0.13%79.8M
--79.8M
----
--79.9M
Non current accrued expenses
45.11%348.7M
45.11%348.7M
----
-11.03%240.3M
-11.03%240.3M
----
-6.35%270.1M
--270.1M
----
--288.4M
Derivative product liabilities
--600K
--600K
----
--0
--0
----
----
----
----
----
Other liabilities
----
----
--500K
----
----
----
0.00%300K
--300K
-50.00%100K
--300K
Total liabilities
9.14%8.24B
9.14%8.24B
7.03%8.53B
-2.74%7.55B
-2.74%7.55B
1.46%7.97B
0.46%7.76B
--7.76B
-34.91%7.86B
-6.62%7.73B
Shareholders'equity
Share capital
-3.41%36.8M
-3.41%36.8M
-0.79%37.9M
-1.80%38.1M
-1.80%38.1M
-1.29%38.2M
0.26%38.8M
--38.8M
0.00%38.7M
0.00%38.7M
-common stock
-3.41%36.8M
-3.41%36.8M
-0.79%37.9M
-1.80%38.1M
-1.80%38.1M
-1.29%38.2M
0.26%38.8M
--38.8M
0.00%38.7M
0.00%38.7M
Paid-in capital
-45.01%324.2M
-45.01%324.2M
-11.39%538.9M
-17.28%589.6M
-17.28%589.6M
-13.88%608.2M
1.60%712.8M
--712.8M
0.71%706.2M
0.11%701.6M
Retained earnings
13.61%3.92B
13.61%3.92B
15.07%3.57B
18.10%3.45B
18.10%3.45B
24.95%3.1B
27.22%2.92B
--2.92B
26.70%2.48B
8.96%2.3B
Total stockholders'equity
6.99%3.95B
6.99%3.95B
13.08%3.81B
11.93%3.69B
11.93%3.69B
18.36%3.37B
25.12%3.3B
--3.3B
21.58%2.84B
2.80%2.63B
Noncontrolling interests
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
0.00%1.1M
0.00%1.1M
Total equity
6.99%3.95B
6.99%3.95B
13.08%3.81B
11.93%3.69B
11.93%3.69B
18.36%3.37B
25.11%3.3B
--3.3B
21.57%2.85B
2.80%2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Cash and cash equivalents -28.44%878M-28.44%878M-4.01%1.31B-14.61%1.23B-14.61%1.23B6.05%1.37B6.37%1.44B--1.44B-8.77%1.29B3.86%1.35B
-Accounts receivable 40.44%349.7M40.44%349.7M12.86%309.8M20.58%249M20.58%249M32.80%274.5M28.58%206.5M--206.5M--206.7M3.35%160.6M
-Taxes receivable 39.39%4.6M39.39%4.6M144.12%8.3M-35.29%3.3M-35.29%3.3M-19.05%3.4M27.50%5.1M--5.1M-48.78%4.2M-18.37%4M
Net PPE -13.95%108.6M-13.95%108.6M-7.77%112.8M-4.90%126.2M-4.90%126.2M-6.07%122.3M-0.30%132.7M--132.7M-1.36%130.2M47.23%133.1M
Goodwill and other intangible assets 23.38%381M23.38%381M4.97%329.2M-4.66%308.8M-4.66%308.8M-4.68%313.6M1.09%323.9M--323.9M8.65%329M2.33%320.4M
-Goodwill 522.22%50.4M522.22%50.4M-----1.22%8.1M-1.22%8.1M----5.13%8.2M--8.2M-----6.02%7.8M
-Other intangible assets 9.94%330.6M9.94%330.6M4.97%329.2M-4.75%300.7M-4.75%300.7M-4.68%313.6M0.99%315.7M--315.7M8.65%329M2.56%312.6M
Defined pension benefit 15.25%46.1M15.25%46.1M16.13%43.2M-9.91%40M-9.91%40M15.53%37.2M112.44%44.4M--44.4M54.07%32.2M--20.9M
Other assets ------------75.00%-600K75.00%-600K-------2.4M---2.4M--------
Total assets 8.44%12.19B8.44%12.19B8.82%12.34B1.63%11.24B1.63%11.24B5.95%11.34B6.73%11.06B--11.06B-25.74%10.7B-4.39%10.36B
Liabilities
Payables 18.07%39.2M18.07%39.2M42.06%487.4M41.28%33.2M41.28%33.2M0.88%343.1M-6.37%23.5M--23.5M-84.81%340.1M-91.70%25.1M
-Accounts payable --------33.88%450.5M--------1.75%336.5M---------85.12%330.7M----
-Total tax payable 18.07%39.2M18.07%39.2M459.09%36.9M41.28%33.2M41.28%33.2M-29.79%6.6M-6.37%23.5M--23.5M-45.35%9.4M17.84%25.1M
Short term debt and capital lease obligation 2.74%7.5M2.74%7.5M--18.3M-1.35%7.3M-1.35%7.3M----4.23%7.4M--7.4M72.33%27.4M--7.1M
-Current debt 2.74%7.5M2.74%7.5M--18.3M-1.35%7.3M-1.35%7.3M----4.23%7.4M--7.4M72.33%27.4M--7.1M
Long term provisions -7.29%8.9M-7.29%8.9M------9.6M--9.6M--------------------
Long term debt and capital lease obligation 21.58%894.5M21.58%894.5M--856.6M-1.49%735.7M-1.49%735.7M----5.38%746.8M--746.8M-0.34%664.8M--708.7M
-Long term debt 26.84%832.3M26.84%832.3M--856.6M-1.62%656.2M-1.62%656.2M----6.08%667M--667M-0.34%664.8M--628.8M
-Long term capital lease obligation -21.76%62.2M-21.76%62.2M-----0.38%79.5M-0.38%79.5M-----0.13%79.8M--79.8M------79.9M
Non current accrued expenses 45.11%348.7M45.11%348.7M-----11.03%240.3M-11.03%240.3M-----6.35%270.1M--270.1M------288.4M
Derivative product liabilities --600K--600K------0--0--------------------
Other liabilities ----------500K------------0.00%300K--300K-50.00%100K--300K
Total liabilities 9.14%8.24B9.14%8.24B7.03%8.53B-2.74%7.55B-2.74%7.55B1.46%7.97B0.46%7.76B--7.76B-34.91%7.86B-6.62%7.73B
Shareholders'equity
Share capital -3.41%36.8M-3.41%36.8M-0.79%37.9M-1.80%38.1M-1.80%38.1M-1.29%38.2M0.26%38.8M--38.8M0.00%38.7M0.00%38.7M
-common stock -3.41%36.8M-3.41%36.8M-0.79%37.9M-1.80%38.1M-1.80%38.1M-1.29%38.2M0.26%38.8M--38.8M0.00%38.7M0.00%38.7M
Paid-in capital -45.01%324.2M-45.01%324.2M-11.39%538.9M-17.28%589.6M-17.28%589.6M-13.88%608.2M1.60%712.8M--712.8M0.71%706.2M0.11%701.6M
Retained earnings 13.61%3.92B13.61%3.92B15.07%3.57B18.10%3.45B18.10%3.45B24.95%3.1B27.22%2.92B--2.92B26.70%2.48B8.96%2.3B
Total stockholders'equity 6.99%3.95B6.99%3.95B13.08%3.81B11.93%3.69B11.93%3.69B18.36%3.37B25.12%3.3B--3.3B21.58%2.84B2.80%2.63B
Noncontrolling interests 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M0.00%1.1M0.00%1.1M
Total equity 6.99%3.95B6.99%3.95B13.08%3.81B11.93%3.69B11.93%3.69B18.36%3.37B25.11%3.3B--3.3B21.57%2.85B2.80%2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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