HISCOX LTD LS-,065/ BMG4593F1389 /
2024-11-04 7:32:04 PM | Chg. -0.400 | Volume | Bid7:32:09 PM | Ask7:32:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.500EUR | -3.10% | 0 Turnover: 0.000 |
12.500Bid Size: 400 | 12.800Ask Size: 400 | 4.39 bill.EUR | - | - |
Assets
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Property and Equipment | 46.5000 | 48.4000 | 48.6000 | 61.5000 | 128.4000 | ||||||
Intangible Assets | 126.2000 | 123.7000 | 137.8000 | 204.6000 | 278 | ||||||
Long-Term Investments | 13.5000 | 13.8000 | 7.9000 | 9.9000 | 8.6000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 619.6000 | 802.9000 | 830.7000 | 1,265.1000 | 1,556.3000 | ||||||
Cash and Cash Equivalents | 727.9000 | 664.8000 | 642.8000 | 1,288.9000 | 1,115.9000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 5,304 | 6,641.8000 | 7,207.3000 | 10,846.3000 | 12,550.8000 |
Liabilities
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3,775.2000 | 4,823.4000 | 5,452.8000 | 8,529.2000 | 10,361.1000 | ||||||
Share Capital | 19.0300 | 19.0600 | 19.1410 | 33.9860 | 34.1000 | ||||||
Total Equity | 1,528.8000 | 1,818.4000 | 1,754.4000 | 2,317.1000 | 2,189.7000 | ||||||
Minority Interests | .9000 | .9000 | .9000 | 1.1000 | 1.1000 | ||||||
Total liabilities equity | 5,304 | 6,641.8000 | 7,207.3000 | 10,846.3000 | 12,550.8000 |
Income Statement
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 224.8000 | 374.7000 | 51.5000 | 171.6000 | 89.6000 | ||||||
Interest Income | -9.7000 | -20.3000 | -20.9000 | -34.7000 | -36.6000 | ||||||
Income Before Taxes | 216.1000 | 354.5000 | 30.8000 | 137.4000 | 53.1000 | ||||||
Income Taxes | 6.2000 | 17.6000 | 4.5000 | 9.4000 | 4.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 209.9000 | 337 | 26.3000 | 128 | 48.9000 |
Per Share
Cash Flow
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
2019 - in mill. USD |
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Cash Flow from Operating Activities | 71.5000 | 39.4000 | 68.7000 | 300.5000 | 39.5000 | ||||||
Cash Flow from Investing Activities | -59.7000 | -13.5000 | 3 | -59.6000 | -97.3000 | ||||||
Cash Flow from Financing | 59.2000 | -149.7000 | -74.2000 | 202.1000 | -123.5000 | ||||||
Decrease / Increase in Cash | 71 | -123.8000 | -2.4000 | 443 | -181.3000 | ||||||
Employees | - | - | - | - | - |