HISCOX LTD LS-,065/ BMG4593F1389 /
| 2024-11-04 8:08:06 AM | Chg. +0.300 | Volume | Bid7:09:35 PM | Ask7:09:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.100EUR | +2.34% | 0 Turnover: 0.000 |
12.600Bid Size: 420 | 12.700Ask Size: 410 | 4.39 bill.EUR | - | - |
Assets
| 2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 29.5000 | 46.5000 | 48.4000 | 48.6000 | 61.5000 | ||||||
| Intangible Assets | 105.9000 | 126.2000 | 123.7000 | 137.8000 | 204.6000 | ||||||
| Long-Term Investments | 10.7000 | 13.5000 | 13.8000 | 7.9000 | 9.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 556.3000 | 619.6000 | 802.9000 | 830.7000 | 1,265.1000 | ||||||
| Cash and Cash Equivalents | 650.7000 | 727.9000 | 664.8000 | 642.8000 | 1,288.9000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 4,979.1000 | 5,304 | 6,641.8000 | 7,207.3000 | 10,846.3000 | ||||||
Liabilities
| 2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 3,524.9000 | 3,775.2000 | 4,823.4000 | 5,452.8000 | 8,529.2000 | ||||||
| Share Capital | 19.9130 | 19.0300 | 19.0600 | 19.1410 | 33.9860 | ||||||
| Total Equity | 1,454.2000 | 1,528.8000 | 1,818.4000 | 1,754.4000 | 2,317.1000 | ||||||
| Minority Interests | .9000 | .9000 | .9000 | .9000 | 1.1000 | ||||||
| Total liabilities equity | 4,979.1000 | 5,304 | 6,641.8000 | 7,207.3000 | 10,846.3000 | ||||||
Income Statement
| 2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 236.3000 | 224.8000 | 374.7000 | 51.5000 | 171.6000 | ||||||
| Interest Income | -6.4000 | -9.7000 | -20.3000 | -20.9000 | -34.7000 | ||||||
| Income Before Taxes | 231.1000 | 216.1000 | 354.5000 | 30.8000 | 137.4000 | ||||||
| Income Taxes | 14.9000 | 6.2000 | 17.6000 | 4.5000 | 9.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 216.2000 | 209.9000 | 337 | 26.3000 | 128 | ||||||
Per Share
Cash Flow
| 2014 - in mill. USD |
2015 - in mill. USD |
2016 - in mill. USD |
2017 - in mill. USD |
2018 - in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 342 | 71.5000 | 39.4000 | 68.7000 | 300.5000 | ||||||
| Cash Flow from Investing Activities | -43.6000 | -59.7000 | -13.5000 | 3 | -59.6000 | ||||||
| Cash Flow from Financing | -205.3000 | 59.2000 | -149.7000 | -74.2000 | 202.1000 | ||||||
| Decrease / Increase in Cash | 93 | 71 | -123.8000 | -2.4000 | 443 | ||||||
| Employees | - | - | - | - | - | ||||||
