HCXLY (Hiscox) Ending Cash Position : $1,227 Mil (As of Dec. 2024)

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What is Hiscox Ending Cash Position?

Hiscox's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,227 Mil.

Hiscox's quarterly Ending Cash Position declined from Dec. 2023 ($1,437 Mil) to Jun. 2024 ($1,368 Mil) and declined from Jun. 2024 ($1,368 Mil) to Dec. 2024 ($1,227 Mil).

Hiscox's annual Ending Cash Position increased from Dec. 2022 ($1,351 Mil) to Dec. 2023 ($1,437 Mil) but then declined from Dec. 2023 ($1,437 Mil) to Dec. 2024 ($1,227 Mil).

Hiscox Ending Cash Position Historical Data

The historical data trend for Hiscox's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hiscox Ending Cash Position Chart

Hiscox Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,577.20

1,300.70

1,350.90

1,437.00

1,227.00

Hiscox Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,350.90	1,289.90	1,437.00	1,368.00	1,227.00

Hiscox Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hiscox's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1437	+	-210
	=	1,227

Hiscox's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1368	+	-141
	=	1,227

Hiscox Ending Cash Position Related Terms

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Hiscox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Hiscox Ltd (OTCPK:HCXLY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HCXLF:USA HSXl:UK HSX:UK H2X3:Germany

Address

96 Pitts Bay Road, Chesney House, Pembroke, BMU, HM 08

Website

https://www.hiscoxgroup.com

Hiscox Ltd is a property and casualty insurance company. The company aims to balance catastrophe-exposed businesses with less volatile local specialty businesses. Its product offerings include property, casualty, crisis management (covering terrorism and kidnap and ransom), marine, energy, and specialty areas like space insurance. The company's operating segments consist of Hiscox Retail, Hiscox London Market, Hiscox Re & ILS, and Corporate Center. The majority of the revenue is generated from its Hiscox Retail segment, which represents retail business divisions in the UK, Europe, the USA, and Asia. Geographically, the company earns insurance revenue from places like the United States, which generates key revenue, as well as the United Kingdom, Europe, and other regions.