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

Hiscox (LSE:HSX) Ending Cash Position : £1,135 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Hiscox Ending Cash Position?

Hiscox's Ending Cash Position for the quarter that ended in Dec. 2023 was £1,135 Mil.

Hiscox's quarterly Ending Cash Position declined from Dec. 2022 (£1,109 Mil) to Jun. 2023 (£1,022 Mil) but then increased from Jun. 2023 (£1,022 Mil) to Dec. 2023 (£1,135 Mil).

Hiscox's annual Ending Cash Position increased from Dec. 2021 (£978 Mil) to Dec. 2022 (£1,109 Mil) and increased from Dec. 2022 (£1,109 Mil) to Dec. 2023 (£1,135 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.

* Premium members only.

Hiscox Ending Cash Position Chart

Hiscox Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 851.43 1,173.44 978.13 1,109.09 1,135.23

Hiscox Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 978.13 1,148.09 1,109.09 1,021.60 1,135.23

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1067.211+68.019
=1,135

Hiscox's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1019.021+116.209
=1,135


Hiscox Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hiscox's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Hiscox (LSE:HSX) Business Description

Traded in Other Exchanges
Address
96 Pitts Bay Road, Chesney House, Pembroke, BMU, HM 08
Hiscox Ltd is a property and casualty insurance company that operates globally. The company works to build a balance between catastrophe-exposed business and less volatile local specialty businesses. It generates most of its revenue through reinsurance, local casualty, and commercial insurance lines. The company's risk management strategy involves a strong underwriting discipline, diversification, and sound capital management. Hiscox's retail operations comprise half of the overall gross written premiums.

Hiscox (LSE:HSX) Headlines

No Headlines