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HISCOX LTD LS-,065/  BMG4593F1389  /

Düsseldorf
01/11/2024  19:31:58 Chg. +0.200 Volume Bid19:32:02 Ask19:32:02 Market Capitalization Dividend Y. P/E Ratio
12.900EUR +1.57% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.52 bill.EUR - -

Assets

 2018
-
in mill. USD		 2019
-
in mill. USD		 2020
-
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  61.5000   128.4000   109.4000   90.4000   133.1000
Intangible Assets
  204.6000   278   298.9000   313.1000   320.4000
Long-Term Investments
  9.9000   8.6000   4.9000   5.7000   5.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,265.1000   1,556.3000   1,591.2000   1,678.2000   1,671.6000
Cash and Cash Equivalents
  1,288.9000   1,115.9000   1,577.2000   1,300.7000   1,350.9000
Current Assets
  -   -   -   -   -
Total Assets
  10,846.3000   12,550.8000   13,856.2000   13,846.5000   13,722.2000

 

Liabilities

 2018
-
in mill. USD		 2019
-
in mill. USD		 2020
-
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8,529.2000   10,361.1000   11,502.3000   11,307.2000   11,305.5000
Share Capital
  33.9860   34.1000   38.7000   -   38.7000
Total Equity
  2,317.1000   2,189.7000   2,353.9000   2,538.2000   2,416.7000
Minority Interests
  1.1000   1.1000   1.1000   -1.1000   1.1000
Total liabilities equity
  10,846.3000   12,550.8000   13,856.2000   -   13,722.2000

 

Income Statement

 2018
-
in mill. USD		 2019
-
in mill. USD		 2020
-
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  -   -   -   3,027.9000   2,787.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  171.6000   89.6000   -224.2000   240.8000   91.9000
Interest Income
  -34.7000   -36.6000   -44   -   -
Income Before Taxes
  137.4000   53.1000   -268.5000   -   -
Income Taxes
  9.4000   4.2000   25.2000   1.3000   3
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  128   48.9000   -293.7000   189.5000   41.7000

 

Per Share

 2018
-
in USD		 2019
-
in USD		 2020
-
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.3390   0.1720   -0.9160   0.5500   0.1200
Dividend per Share
  0.3280   0.1110   0.0000   0.3400   0.3600

 

Cash Flow

 2018
-
in mill. USD		 2019
-
in mill. USD		 2020
-
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  300.5000   39.5000   -117.1000   16.6000   373.4000
Cash Flow from Investing Activities
  -59.6000   -97.3000   -52.7000   -36.6000   81.9000
Cash Flow from Financing
  202.1000   -123.5000   592.8000   -246.2000   190.9000
Decrease / Increase in Cash
  443   -181.3000   423   -   -
Employees
  -   -   -   -   3,000