Hiscox Limited
ISIN: BMG4593F1389 | Ticker: HSX | LEI: 5493007JXOLJ0QCY2D70
Country: United Kingdom
Hiscox Ltd. is an Anglo-Bermudan insurance provider that is listed on the London Stock Exchange and is a constituent of the FTSE 100 Index . The company primarily specializes in niche areas of the market, offering property and casualty insurance aimed at companies and high-net-worth individuals, as well as cover against risks such as hacking, kidnapping, and satellite damage. Hiscox has a history that dates back to the Roberts agency, which began underwriting marine insurance at the Lloyd's market in 1901.
Year founded1901
Served areaWorldwide
Headcount3,000
HeadquartersChesney House 96 Pitts Bay Road, HM 08 Pembroke – United Kingdom
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 13,856,200,000.00 | 13,846,500,000.00 | 13,722,200,000.00 |
| Property Plant And Equipment | N/A | 109,400,000.00 | 90,400,000.00 | 133,100,000.00 |
| Investments In Associates | N/A | 4,900,000.00 | 5,700,000.00 | 5,600,000.00 |
| Deferred Tax Assets | N/A | 70,700,000.00 | 67,300,000.00 | 53,700,000.00 |
| Cash and cash equivalents | 1,115,900,000.00 | 1,577,200,000.00 | 1,300,700,000.00 | 1,350,900,000.00 |
| Equity And Liabilities | N/A | 13,856,200,000.00 | 13,846,500,000.00 | 13,722,200,000.00 |
| Equity | 2,189,700,000.00 | 2,353,900,000.00 | 2,539,300,000.00 | 2,416,700,000.00 |
| Issued Capital | N/A | 38,700,000.00 | 38,700,000.00 | 38,700,000.00 |
| Retained Earnings | N/A | 1,884,400,000.00 | 2,088,000,000.00 | 2,064,800,000.00 |
| Share Premium | N/A | 516,500,000.00 | 516,800,000.00 | 517,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,352,800,000.00 | 2,538,200,000.00 | 2,415,600,000.00 |
| Noncontrolling Interests | N/A | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| Liabilities | N/A | 11,502,300,000.00 | 11,307,200,000.00 | 11,305,500,000.00 |
| Deferred Tax Liabilities | N/A | 2,700,000.00 | 100,000.00 | 200,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 50,200,000.00 | 56,800,000.00 | 46,500,000.00 |
| Profit Loss From Operating Activities | -224,200,000.00 | 240,800,000.00 | 91,900,000.00 |
| Finance Costs | 44,000,000.00 | 50,800,000.00 | 48,100,000.00 |
| Profit Loss Before Tax | -268,500,000.00 | 190,800,000.00 | 44,700,000.00 |
| Income Tax Expense Continuing Operations | 25,200,000.00 | 1,300,000.00 | 3,000,000.00 |
| Profit (loss) | -293,700,000.00 | 189,500,000.00 | 41,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -293,700,000.00 | 189,500,000.00 | 41,700,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -293,700,000.00 | 189,500,000.00 | 41,700,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 14,500,000.00 | -700,000.00 | -30,600,000.00 |
| Adjustments For Sharebased Payments | N/A | 10,300,000.00 | 24,000,000.00 | 27,200,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -51,200,000.00 | 57,900,000.00 | 254,200,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 1,600,000.00 | 1,900,000.00 | 3,900,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 42,400,000.00 | 49,600,000.00 | 31,300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 102,500,000.00 | 90,500,000.00 | 109,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 39,100,000.00 | 12,100,000.00 | 2,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -117,100,000.00 | 16,600,000.00 | 373,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 21,400,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 8,600,000.00 | 200,000.00 | 900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,000,000.00 | 5,400,000.00 | 20,900,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 10,200,000.00 | 700,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 62,500,000.00 | 53,500,000.00 | 61,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -52,700,000.00 | -36,600,000.00 | -81,900,000.00 |
| Proceeds From Issuing Shares | N/A | 450,600,000.00 | 100,000.00 | 100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 23,900,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 470,000,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 289,400,000.00 | 195,700,000.00 | 336,600,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,500,000.00 | 11,400,000.00 | 13,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 592,800,000.00 | -246,200,000.00 | -190,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 423,000,000.00 | -266,200,000.00 | 100,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 38,300,000.00 | -10,300,000.00 | -50,400,000.00 |
| Cash and cash equivalents | 1,115,900,000.00 | 1,577,200,000.00 | 1,300,700,000.00 | 1,350,900,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.51% | 01.11.23 |
| Total | 0.51% |
BMG4593F1389
LEI5493007JXOLJ0QCY2D70
SectorFTSE 100
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