Hiscox Ltd/ BMG4593F1389 /
| 2024-05-31 5:29:55 PM | Chg. -6.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,142.00GBX | -0.57% | 211,369 Turnover(GBP): 2.42 mill. |
-Bid Size: - | -Ask Size: - | 3.93 bill.GBP | - | - |
Assets
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 48.4000 | 48.6000 | 61.5000 | 128.4000 | 109.4000 | ||||||
| Intangible Assets | 123.7000 | 137.8000 | 204.6000 | 278 | 298.9000 | ||||||
| Long-Term Investments | 13.8000 | 7.9000 | 9.9000 | 8.6000 | 4.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 802.9000 | 830.7000 | 1,265.1000 | 1,556.3000 | 1,591.2000 | ||||||
| Cash and Cash Equivalents | 664.8000 | 642.8000 | 1,288.9000 | 1,115.9000 | 1,577.2000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 6,641.8000 | 7,207.3000 | 10,846.3000 | 12,550.8000 | 13,856.2000 | ||||||
Liabilities
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 4,823.4000 | 5,452.8000 | 8,529.2000 | 10,361.1000 | 11,502.3000 | ||||||
| Share Capital | 19.0600 | 19.1410 | 33.9860 | 34.1000 | 38.7000 | ||||||
| Total Equity | 1,818.4000 | 1,754.4000 | 2,317.1000 | 2,189.7000 | 2,353.9000 | ||||||
| Minority Interests | .9000 | .9000 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Total liabilities equity | 6,641.8000 | 7,207.3000 | 10,846.3000 | 12,550.8000 | 13,856.2000 | ||||||
Income Statement
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 374.7000 | 51.5000 | 171.6000 | 89.6000 | -224.2000 | ||||||
| Interest Income | -20.3000 | -20.9000 | -34.7000 | -36.6000 | -44 | ||||||
| Income Before Taxes | 354.5000 | 30.8000 | 137.4000 | 53.1000 | -268.5000 | ||||||
| Income Taxes | 17.6000 | 4.5000 | 9.4000 | 4.2000 | 25.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 337 | 26.3000 | 128 | 48.9000 | -293.7000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
2020 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.4000 | 68.7000 | 300.5000 | 39.5000 | -117.1000 | ||||||
| Cash Flow from Investing Activities | -13.5000 | 3 | -59.6000 | -97.3000 | -52.7000 | ||||||
| Cash Flow from Financing | -149.7000 | -74.2000 | 202.1000 | -123.5000 | 592.8000 | ||||||
| Decrease / Increase in Cash | -123.8000 | -2.4000 | 443 | -181.3000 | 423 | ||||||
| Employees | - | - | - | - | - | ||||||
