Statement Of Cash Flows [Abstract]

Hiscox Limited - Filing #1579822

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
USD
USD
189,500,000 USD
189,500,000 USD
189,500,000 USD
USD
2 9 3 .7 USD
USD
2 9 3 .7 USD
USD
USD
2 9 3 .7 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
700,000 USD
14 . 5 USD
Adjustments for share-based payments
24 .0 USD
10 . 3 USD
Adjustments for fair value losses (gains)
5 7. 9 USD
51. 2 USD
Dividends received, classified as operating activities
1. 9 USD
1. 6 USD
Interest paid, classified as operating activities
4 9.6 USD
42. 4 USD
Interest received, classified as operating activities
90. 5 USD
10 2 . 5 USD
Income taxes paid (refund), classified as operating activities
12,100,000 USD
3 9 .1 USD
Cash flows from (used in) operating activities
16 . 6 USD
11 7. 1 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2 1. 4 USD
USD
Proceeds from sales of property, plant and equipment, classified as investing activities
200,000 USD
8,600,000 USD
Purchase of property, plant and equipment, classified as investing activities
5. 4 USD
9,000,000 USD
Proceeds from sales of intangible assets, classified as investing activities
0 .7 USD
10 . 2 USD
Purchase of intangible assets, classified as investing activities
53,500,000 USD
62,500,000 USD
Cash flows from (used in) investing activities
36,600,000 USD
5 2.7 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 .1 USD
4 50.6 USD
Payments to acquire or redeem entity's shares
USD
23,900,000 USD
Proceeds from borrowings, classified as financing activities
USD
47 0 . 0 USD
Repayments of borrowings, classified as financing activities
19 5 .7 USD
28 9.4 USD
Payments of lease liabilities, classified as financing activities
11 . 4 USD
1 4.5 USD
Cash flows from (used in) financing activities
24 6 . 2 USD
5 92. 8 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26 6 . 2 USD
423. 0 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 . 3 USD
38,300,000 USD
Cash and cash equivalents
1, 3 0 0 . 7 USD
1, 5 7 7. 2 USD
1,11 5 . 9 USD

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