Hiscox Ltd

Hiscox Ltd

FinancialsNon-life Insurance
  • Price (GBX)1,067.00
  • Today's Change-3.00 / -0.28%
  • Shares traded560.96k
  • 1 Year change+10.57%
  • Beta0.8723
Data delayed at least 20 minutes, as of Mar 28 2023 17:20 BST.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
Net income45191(269)
Non-Cash items18037(90)
Cash taxes paid, supplemental2.401239
Cash interest paid, supplemental315042
Changes in working capital89(270)184
Total cash from operations37317(117)
Capital expenditures(83)(59)(72)
Other investing and cash flow items, total0.902219
Total cash from investing(82)(37)(53)
Financing cash flow items------
Total cash dividends paid(120)(39)0
Issuance (retirement) of stock, net0.100.10427
Issuance (retirement) of debt, net(71)(207)166
Total cash from financing(191)(246)593
Foreign exchange effects(50)(10)38
Net change in cash50(277)461
Net cash-begin balance/reserved for future use1,3011,5771,116
Net cash-end balance/reserved for future use1,3511,3011,577
Depreciation, supplemental605857
Cash interest paid, supplemental315042
Cash taxes paid, supplemental2.401239
An LSEG Business
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