Statement Of Cash Flows [Abstract]

Hiscox Limited - Filing #2008610

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 12 . 0 USD
7 12. 0 USD
USD
712 . 0 USD
USD
USD
USD
USD
USD
25 3. 9 USD
25 3.9 USD
USD
USD
253 .9 USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
2 7. 0 USD
5 4 .7 USD
Adjustments for share-based payments
43. 2 USD
2 7. 2 USD
Adjustments for fair value losses (gains)
17 0 . 6 USD
254. 2 USD
Dividends received, classified as operating activities
1. 5 USD
3 .9 USD
Interest paid, classified as operating activities
48,500,000 USD
3 1. 3 USD
Interest received, classified as operating activities
2 1 8 .1 USD
1 0 9 .1 USD
Income taxes paid (refund), classified as operating activities
9,600,000 USD
2,400,000 USD
Cash flows from (used in) operating activities
2 3 2 .1 USD
373. 4 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
9,500,000 USD
USD
Proceeds from sales of property, plant and equipment, classified as investing activities
USD
900,000 USD
Purchase of property, plant and equipment, classified as investing activities
1 .1 USD
20,900,000 USD
Purchase of intangible assets, classified as investing activities
4 2.6 USD
6 1. 9 USD
Cash flows from (used in) investing activities
3 4. 2 USD
8 1. 9 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
9,600,000 USD
0 .1 USD
Repayments of borrowings, classified as financing activities
USD
33 6.6 USD
Payments of lease liabilities, classified as financing activities
14 . 0 USD
13 .7 USD
Cash flows from (used in) financing activities
128 . 9 USD
19 0 . 9 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
69. 0 USD
10 0 . 6 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 7.1 USD
50 .4 USD
Cash and cash equivalents
1, 4 3 7. 0 USD
1, 3 5 0 . 9 USD
1, 3 0 0 . 7 USD
1, 3 0 0 . 7 USD

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