Hiscox Ltd
LSE:HSX
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| 52 Week Range |
1 014
1 271
|
| Price Target |
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Hiscox Ltd
Cash Flow Statement
Cash Flow Statement
Hiscox Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
164
|
329
|
128
|
72
|
370
|
468
|
475
|
482
|
193
|
188
|
501
|
438
|
326
|
40
|
28
|
364
|
345
|
425
|
382
|
311
|
297
|
378
|
280
|
420
|
408
|
312
|
40
|
74
|
137
|
142
|
53
|
(254)
|
(269)
|
4
|
191
|
83
|
276
|
515
|
626
|
645
|
|
| Depreciation & Amortization |
0
|
5
|
8
|
6
|
6
|
7
|
8
|
10
|
10
|
10
|
9
|
9
|
10
|
11
|
14
|
13
|
11
|
12
|
14
|
15
|
19
|
17
|
23
|
29
|
33
|
32
|
40
|
28
|
33
|
33
|
39
|
45
|
47
|
57
|
61
|
58
|
59
|
60
|
61
|
77
|
81
|
|
| Other Non-Cash Items |
0
|
(55)
|
(98)
|
(75)
|
(124)
|
(117)
|
(100)
|
(153)
|
(94)
|
65
|
26
|
(196)
|
(204)
|
(106)
|
(50)
|
(11)
|
(51)
|
(92)
|
(96)
|
(59)
|
(19)
|
(39)
|
(42)
|
(9)
|
(61)
|
(201)
|
(180)
|
24
|
23
|
(24)
|
(150)
|
(163)
|
(36)
|
(90)
|
(104)
|
37
|
216
|
147
|
(95)
|
(291)
|
(311)
|
|
| Cash Taxes Paid |
1
|
0
|
6
|
19
|
39
|
67
|
79
|
86
|
80
|
35
|
16
|
2
|
31
|
80
|
93
|
6
|
(141)
|
(89)
|
10
|
62
|
94
|
80
|
101
|
36
|
14
|
7
|
31
|
43
|
20
|
24
|
28
|
11
|
8
|
39
|
34
|
12
|
11
|
2
|
5
|
10
|
19
|
|
| Cash Interest Paid |
3
|
3
|
2
|
5
|
8
|
17
|
22
|
17
|
16
|
10
|
5
|
8
|
9
|
7
|
9
|
10
|
14
|
12
|
7
|
8
|
9
|
8
|
11
|
11
|
12
|
25
|
27
|
26
|
25
|
34
|
35
|
36
|
42
|
42
|
44
|
50
|
42
|
31
|
33
|
49
|
49
|
|
| Change in Working Capital |
(24)
|
(44)
|
0
|
(25)
|
78
|
74
|
(506)
|
(579)
|
(10)
|
101
|
(110)
|
(533)
|
(135)
|
187
|
237
|
384
|
192
|
92
|
(209)
|
(157)
|
(86)
|
165
|
529
|
(208)
|
(716)
|
(174)
|
67
|
3
|
258
|
154
|
(292)
|
105
|
429
|
184
|
9
|
(270)
|
(241)
|
(109)
|
(361)
|
(180)
|
(48)
|
|
| Cash from Operating Activities |
45
N/A
|
71
+58%
|
240
+240%
|
34
-86%
|
33
-4%
|
335
+911%
|
(129)
N/A
|
(247)
-92%
|
389
N/A
|
368
-5%
|
113
-69%
|
(219)
N/A
|
109
N/A
|
419
+286%
|
241
-42%
|
414
+72%
|
516
+25%
|
357
-31%
|
134
-62%
|
181
+35%
|
226
+25%
|
440
+95%
|
888
+102%
|
93
-90%
|
(324)
N/A
|
66
N/A
|
239
+265%
|
95
-60%
|
388
+307%
|
300
-22%
|
(261)
N/A
|
40
N/A
|
187
+373%
|
(117)
N/A
|
(30)
+75%
|
17
N/A
|
116
+599%
|
373
+222%
|
121
-68%
|
232
+92%
|
367
+58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(16)
|
(15)
|
(14)
|
(11)
|
(11)
|
(11)
|
(21)
|
(24)
|
(15)
|
(18)
|
(18)
|
(13)
|
(29)
|
(34)
|
(20)
|
(16)
|
(17)
|
(19)
|
(22)
|
(33)
|
(51)
|
(73)
|
(65)
|
(65)
|
(31)
|
(38)
|
(48)
|
(55)
|
(60)
|
(76)
|
(97)
|
(104)
|
(72)
|
(45)
|
(59)
|
(71)
|
(83)
|
(69)
|
(44)
|
(39)
|
|
| Other Items |
0
|
(1)
|
(2)
|
10
|
10
|
0
|
0
|
(27)
|
(36)
|
(16)
|
(7)
|
0
|
0
|
(5)
|
(4)
|
1
|
0
|
(5)
|
(5)
|
34
|
28
|
(6)
|
(11)
|
(12)
|
(5)
|
(5)
|
(6)
|
51
|
51
|
0
|
0
|
0
|
0
|
19
|
40
|
22
|
3
|
1
|
(1)
|
10
|
10
|
|
| Cash from Investing Activities |
(11)
N/A
|
(18)
-56%
|
(16)
+8%
|
(4)
+73%
|
(2)
+66%
|
(11)
-607%
|
(11)
-3%
|
(47)
-334%
|
(60)
-26%
|
(31)
+49%
|
(25)
+19%
|
(18)
+27%
|
(13)
+29%
|
(34)
-165%
|
(38)
-11%
|
(19)
+50%
|
(16)
+15%
|
(22)
-35%
|
(24)
-11%
|
12
N/A
|
(5)
N/A
|
(56)
-1 147%
|
(84)
-50%
|
(77)
+8%
|
(70)
+9%
|
(36)
+49%
|
(25)
+29%
|
3
N/A
|
(23)
N/A
|
(60)
-157%
|
(76)
-27%
|
(97)
-29%
|
(104)
-7%
|
(53)
+49%
|
(5)
+91%
|
(37)
-679%
|
(67)
-84%
|
(82)
-22%
|
(71)
+14%
|
(34)
+52%
|
(30)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
4
|
5
|
313
|
315
|
6
|
9
|
(12)
|
(134)
|
(111)
|
6
|
4
|
7
|
6
|
4
|
5
|
5
|
3
|
4
|
6
|
(7)
|
(10)
|
(2)
|
(7)
|
(22)
|
(43)
|
(32)
|
8
|
(36)
|
(72)
|
(31)
|
4
|
430
|
427
|
(1)
|
0
|
0
|
0
|
4
|
10
|
(117)
|
|
| Net Issuance of Debt |
2
|
(1)
|
(3)
|
220
|
220
|
(26)
|
(26)
|
(1)
|
(183)
|
(2)
|
194
|
75
|
(150)
|
(183)
|
116
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
354
|
419
|
0
|
0
|
0
|
380
|
380
|
(7)
|
(16)
|
456
|
166
|
(504)
|
(207)
|
(9)
|
(71)
|
(73)
|
(14)
|
(11)
|
|
| Cash Paid for Dividends |
(22)
|
(24)
|
(27)
|
(31)
|
(45)
|
(56)
|
(77)
|
(87)
|
(94)
|
(86)
|
(72)
|
(76)
|
(89)
|
(90)
|
(82)
|
(81)
|
(100)
|
(99)
|
(334)
|
(344)
|
(333)
|
(254)
|
(320)
|
(271)
|
(160)
|
(130)
|
(91)
|
(104)
|
(112)
|
(106)
|
(110)
|
(112)
|
0
|
0
|
0
|
(39)
|
(118)
|
(120)
|
(123)
|
(125)
|
(127)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(20)
-18%
|
(26)
-29%
|
502
N/A
|
490
-2%
|
(76)
N/A
|
(94)
-23%
|
(100)
-6%
|
(411)
-310%
|
(199)
+52%
|
128
N/A
|
3
-98%
|
(232)
N/A
|
(267)
-15%
|
38
N/A
|
(108)
N/A
|
(215)
-99%
|
(96)
+55%
|
(330)
-242%
|
(338)
-2%
|
(340)
-1%
|
(264)
+22%
|
(322)
-22%
|
77
N/A
|
236
+208%
|
(172)
N/A
|
(123)
+29%
|
(96)
+22%
|
233
N/A
|
202
-13%
|
(148)
N/A
|
(124)
+17%
|
855
N/A
|
593
-31%
|
(506)
N/A
|
(246)
+51%
|
(127)
+49%
|
(191)
-51%
|
(192)
-1%
|
(129)
+33%
|
(255)
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
4
|
3
|
(42)
|
(84)
|
(57)
|
(6)
|
17
|
114
|
49
|
(48)
|
13
|
1
|
(3)
|
2
|
(7)
|
(15)
|
30
|
(1)
|
(58)
|
(9)
|
(8)
|
8
|
70
|
70
|
62
|
40
|
(4)
|
(22)
|
1
|
8
|
(22)
|
38
|
71
|
(10)
|
(65)
|
(50)
|
18
|
17
|
(4)
|
|
| Net Change in Cash |
14
N/A
|
31
+123%
|
202
+550%
|
535
+165%
|
479
-10%
|
164
-66%
|
(291)
N/A
|
(400)
-38%
|
(65)
+84%
|
253
N/A
|
265
+5%
|
(283)
N/A
|
(124)
+56%
|
118
N/A
|
239
+102%
|
289
+21%
|
278
-4%
|
224
-19%
|
(190)
N/A
|
(146)
+23%
|
(177)
-21%
|
111
N/A
|
474
+327%
|
100
-79%
|
(88)
N/A
|
(73)
+17%
|
152
N/A
|
43
-72%
|
593
+1 266%
|
421
-29%
|
(484)
N/A
|
(173)
+64%
|
916
N/A
|
461
-50%
|
(470)
N/A
|
(277)
+41%
|
(143)
+48%
|
50
N/A
|
(124)
N/A
|
86
N/A
|
78
-9%
|
|
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