Hiscox
HSX
Last Price
52 Week Range
£10.37 - £15.60
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Hiscox Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $685.4M | $616.774M | ||||||||||||||||||||
| $60.7M | $67.181M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $49.1M | - | ||||||||||||||||||||
| $-588.3M | $-611.873M | ||||||||||||||||||||
| $-92.5M | $2.246M | ||||||||||||||||||||
| $114.4M | $74.327M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.1M | $-47.373M | ||||||||||||||||||||
| $0.5M | $-68.406M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $-33.9M | - | ||||||||||||||||||||
| $-38.5M | $-115.779M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.7M | $125.785M | ||||||||||||||||||||
| $-143.9M | $-322.834M | ||||||||||||||||||||
| $-127M | $-148.553M | ||||||||||||||||||||
| - | $-19.092M | ||||||||||||||||||||
| $-282.6M | $-364.694M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.437B | $1.318B | ||||||||||||||||||||
| $-210M | $-439.931M | ||||||||||||||||||||
| $1.227B | $0.878B | ||||||||||||||||||||
| $114.4M | $74.327M | ||||||||||||||||||||
| $-39.1M | $-1.327M | ||||||||||||||||||||
| $75.3M | $73M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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