HISCOX LTD LS-,065/ BMG4593F1389 /
2024-08-23 7:32:06 PM | Chg. +0.100 | Volume | Bid7:32:12 PM | Ask7:32:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.900EUR | +0.72% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 4.82 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
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 |