US Stock MarketDetailed Quotes

HCXLF HISCOX

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  • 14.750
  • -0.160-1.07%
15min DelayClose Oct 7 16:00 ET
5.01BMarket Cap7.24P/E (TTM)

HISCOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
127.10%625.9M
44.44%275.6M
171.06%190.8M
-605.65%-268.5M
-60.84%53.1M
241.63%135.6M
-90.93%39.69M
36.63%437.44M
-10.98%320.15M
-10.81%359.66M
Other non cash items
-134.34%-187M
-113.94%-79.8M
-184.77%-37.3M
20.22%44M
5.78%36.6M
28.65%34.6M
7.56%26.9M
90.06%25M
42.75%13.16M
-31.01%9.22M
Change in working capital
-80.69%-316.2M
41.78%-175M
-256.40%-300.6M
704.18%192.2M
-81.08%23.9M
663.00%126.3M
107.66%16.55M
-315.45%-216.15M
458.46%100.32M
83.17%-27.99M
-Change in other current assets
-217.35%-565.2M
-385.29%-178.1M
91.70%-36.7M
-13.16%-442.1M
-735.28%-390.7M
117.18%61.5M
32.16%-357.95M
-1,093.83%-527.62M
117.14%53.09M
-9.63%-309.77M
-Change in other current liabilities
-22.22%700K
200.00%900K
-57.14%300K
133.33%700K
100.42%300K
-247.57%-71.5M
6,295.82%48.45M
107.21%757.56K
-198.13%-10.51M
9,119.39%10.71M
Cash from discontinued operating activities
Operating cash flow
-37.84%232.1M
2,149.40%373.4M
114.18%16.6M
-396.46%-117.1M
-86.85%39.5M
215.39%300.4M
35.69%95.25M
-33.75%70.19M
-80.09%105.96M
178.49%532.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
94.50%-1.1M
-284.62%-20M
-1,200.00%-5.2M
93.75%-400K
17.95%-6.4M
14.04%-7.8M
-27.46%-9.07M
75.07%-7.12M
-56.42%-28.55M
-143.54%-18.25M
Net intangibles purchase and sale
31.18%-42.6M
-17.23%-61.9M
-0.96%-52.8M
42.46%-52.3M
-75.48%-90.9M
-34.28%-51.8M
-49.53%-38.58M
43.74%-25.8M
-6.82%-45.86M
-171.34%-42.93M
Net business purchase and sale
--9.5M
--0
--21.4M
--0
----
----
1,053.37%50.92M
61.91%-5.34M
-108.81%-14.02M
-118.90%-6.71M
Cash from discontinued investing activities
Investing cash flow
58.24%-34.2M
-123.77%-81.9M
30.55%-36.6M
45.84%-52.7M
-63.26%-97.3M
-1,922.07%-59.6M
108.55%3.27M
56.74%-38.26M
-30.24%-88.43M
-656.32%-67.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
70.62%-57.5M
-208.36%-195.7M
--180.6M
--0
--380.3M
--0
----
--405.8M
--0
Net common stock issuance
9,500.00%9.6M
0.00%100K
-99.98%100K
11,752.78%426.7M
104.97%3.6M
-3,088.03%-72.4M
105.31%2.42M
-483.30%-45.65M
35.94%-7.83M
-279.71%-12.22M
Cash dividends paid
-3.92%-124.5M
-205.61%-119.8M
---39.2M
----
-5.58%-111.6M
-7.92%-105.7M
29.53%-97.94M
55.20%-139M
-0.95%-310.27M
15.36%-307.35M
Cash from discontinued financing activities
Financing cash flow
32.48%-128.9M
22.46%-190.9M
-141.53%-246.2M
580.00%592.8M
-161.08%-123.5M
311.68%202.2M
48.27%-95.52M
-310.54%-184.65M
127.44%87.7M
10.32%-319.57M
Net cash flow
Beginning cash position
3.86%1.35B
-17.53%1.3B
41.34%1.58B
-13.42%1.12B
48.51%1.29B
5.27%867.8M
-8.21%824.37M
-6.83%898.06M
9.73%963.94M
-19.00%878.43M
Current changes in cash
-31.41%69M
137.79%100.6M
-162.93%-266.2M
333.31%423M
-140.93%-181.3M
14,681.45%443M
101.96%3M
-245.12%-152.71M
-27.31%105.23M
194.61%144.78M
Effect of exchange rate changes
133.93%17.1M
-389.32%-50.4M
-126.89%-10.3M
355.95%38.3M
138.18%8.4M
-154.46%-22M
-46.07%40.4M
715.73%74.9M
187.53%9.18M
-1,195.69%-10.49M
End cash position
6.37%1.44B
3.86%1.35B
-17.53%1.3B
41.34%1.58B
-13.42%1.12B
48.52%1.29B
5.79%867.77M
-23.93%820.25M
6.48%1.08B
8.82%1.01B
Free cash flow
-35.17%188.4M
787.00%290.6M
77.57%-42.3M
-226.30%-188.6M
-124.00%-57.8M
405.91%240.8M
27.68%47.6M
18.15%37.28M
-93.30%31.55M
180.72%471.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 127.10%625.9M44.44%275.6M171.06%190.8M-605.65%-268.5M-60.84%53.1M241.63%135.6M-90.93%39.69M36.63%437.44M-10.98%320.15M-10.81%359.66M
Other non cash items -134.34%-187M-113.94%-79.8M-184.77%-37.3M20.22%44M5.78%36.6M28.65%34.6M7.56%26.9M90.06%25M42.75%13.16M-31.01%9.22M
Change in working capital -80.69%-316.2M41.78%-175M-256.40%-300.6M704.18%192.2M-81.08%23.9M663.00%126.3M107.66%16.55M-315.45%-216.15M458.46%100.32M83.17%-27.99M
-Change in other current assets -217.35%-565.2M-385.29%-178.1M91.70%-36.7M-13.16%-442.1M-735.28%-390.7M117.18%61.5M32.16%-357.95M-1,093.83%-527.62M117.14%53.09M-9.63%-309.77M
-Change in other current liabilities -22.22%700K200.00%900K-57.14%300K133.33%700K100.42%300K-247.57%-71.5M6,295.82%48.45M107.21%757.56K-198.13%-10.51M9,119.39%10.71M
Cash from discontinued operating activities
Operating cash flow -37.84%232.1M2,149.40%373.4M114.18%16.6M-396.46%-117.1M-86.85%39.5M215.39%300.4M35.69%95.25M-33.75%70.19M-80.09%105.96M178.49%532.24M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 94.50%-1.1M-284.62%-20M-1,200.00%-5.2M93.75%-400K17.95%-6.4M14.04%-7.8M-27.46%-9.07M75.07%-7.12M-56.42%-28.55M-143.54%-18.25M
Net intangibles purchase and sale 31.18%-42.6M-17.23%-61.9M-0.96%-52.8M42.46%-52.3M-75.48%-90.9M-34.28%-51.8M-49.53%-38.58M43.74%-25.8M-6.82%-45.86M-171.34%-42.93M
Net business purchase and sale --9.5M--0--21.4M--0--------1,053.37%50.92M61.91%-5.34M-108.81%-14.02M-118.90%-6.71M
Cash from discontinued investing activities
Investing cash flow 58.24%-34.2M-123.77%-81.9M30.55%-36.6M45.84%-52.7M-63.26%-97.3M-1,922.07%-59.6M108.55%3.27M56.74%-38.26M-30.24%-88.43M-656.32%-67.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --070.62%-57.5M-208.36%-195.7M--180.6M--0--380.3M--0------405.8M--0
Net common stock issuance 9,500.00%9.6M0.00%100K-99.98%100K11,752.78%426.7M104.97%3.6M-3,088.03%-72.4M105.31%2.42M-483.30%-45.65M35.94%-7.83M-279.71%-12.22M
Cash dividends paid -3.92%-124.5M-205.61%-119.8M---39.2M-----5.58%-111.6M-7.92%-105.7M29.53%-97.94M55.20%-139M-0.95%-310.27M15.36%-307.35M
Cash from discontinued financing activities
Financing cash flow 32.48%-128.9M22.46%-190.9M-141.53%-246.2M580.00%592.8M-161.08%-123.5M311.68%202.2M48.27%-95.52M-310.54%-184.65M127.44%87.7M10.32%-319.57M
Net cash flow
Beginning cash position 3.86%1.35B-17.53%1.3B41.34%1.58B-13.42%1.12B48.51%1.29B5.27%867.8M-8.21%824.37M-6.83%898.06M9.73%963.94M-19.00%878.43M
Current changes in cash -31.41%69M137.79%100.6M-162.93%-266.2M333.31%423M-140.93%-181.3M14,681.45%443M101.96%3M-245.12%-152.71M-27.31%105.23M194.61%144.78M
Effect of exchange rate changes 133.93%17.1M-389.32%-50.4M-126.89%-10.3M355.95%38.3M138.18%8.4M-154.46%-22M-46.07%40.4M715.73%74.9M187.53%9.18M-1,195.69%-10.49M
End cash position 6.37%1.44B3.86%1.35B-17.53%1.3B41.34%1.58B-13.42%1.12B48.52%1.29B5.79%867.77M-23.93%820.25M6.48%1.08B8.82%1.01B
Free cash flow -35.17%188.4M787.00%290.6M77.57%-42.3M-226.30%-188.6M-124.00%-57.8M405.91%240.8M27.68%47.6M18.15%37.28M-93.30%31.55M180.72%471.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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