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HSX FINANCIAL STATEMENTS

Hiscox Ltd — balance sheet, income statement and cash flow trends

HSXHiscox Ltd

🇬🇧 UK · LSE · Financial Services · Insurance - Property & Casualty

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.2 B $Gross Profit4.5 B $ · 72%Operating Income-798.9 M $ · -13%Pre-tax Income710 M $ · 11%Net Income to Owners651.4 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+62.2%
Gross Profit4.5 B $+16.9%
Operating Income-798.9 M $-121.5%
EBITDA1.2 B $+51.6%
Net Income to Owners651.4 M $+3.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets12.4 B
  • Equity4 B $32%
  • Long-term Liabilities8.4 B $68%

Key Figures

YoY change
Total Assets12.4 B $+10.1%
Total Liabilities8.4 B $+11.2%
Total Equity4 B $+7.7%
Cash & ST Investments1.3 B $+8.7%
Total Debt832.5 M $+12.0%
Net Debt-501.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0250 M500 M750 M731 M $Operating-146.5 M $Investing-574.6 M $Financing9.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow731 M $+539.0%
Capital Expenditures3.3 M $-91.6%
Free Cash Flow727.7 M $+866.4%
Dividends Paid-164.6 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.