Hiscox Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hiscox Ltd's balance sheet done over the years? Its assets were worth $11,060,500,000 last year, which is less than in the previous period. 70% of Hiscox Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $7,763,800,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 7749827231 | 5.48B | 70.79% |
|---|---|---|---|
| 2015 | 7857895672 | 5.59B | 71.18% |
| 2016 | 8194667489 | 5.95B | 72.62% |
| 2017 | 9739957025 | 7.36B | 75.66% |
| 2018 | 10846305000 | 8.52B | 78.64% |
| 2019 | 12550800000 | 10.36B | 82.55% |
| 2020 | 13856200000 | 11.50B | 83.01% |
| 2021 | 13846500000 | 11.30B | 81.66% |
| 2022 | 13722200000 | 11.30B | 82.39% |
| 2023 | 11060500000 | 7.76B | 70.19% |
HSX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.43B | 1.35B | 1.30B | 1.57B | 1.11B | 1.28B | 875.85M | 850.59M | 1.08B | 989.56M |
Short term investments | 35.4M | 45.3M | 50.9M | 63.2M | 61.2M | 55.18M | 49.96M | 57.76M | 59.32M | 35.62M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.47B | 1.39B | 1.35B | 1.64B | 1.17B | 1.34B | 925.82M | 908.36M | 1.14B | 1.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 132.7M | 133.1M | 90.4M | 109.4M | 128.4M | 61.45M | 65.69M | 59.74M | 68.90M | 45.91M |
Goodwill | 8.2M | 7.8M | 8.3M | 8.8M | 8.3M | 8.42M | 8.55M | 9.34M | 11.45M | 15.39M |
Intangible assets | 315.7M | 320.4M | 313.1M | 298.9M | 278M | 204.6M | 186.24M | 152.65M | 186.99M | 164.90M |
Long term investments | 6.57B | 5.81B | 6.04B | 6.12B | 5.54B | 5.03B | 5.14B | 4.66B | 4.33B | 4.37B |
Other non-current assets | 9.28B | -6.32B | -6.51B | -6.60B | -6.03B | -5.36B | 2 | -4.92B | 1 | 1 |
Total non-current assets | 16.49B | 6.32B | 6.51B | 6.60B | 6.03B | 5.36B | 5.45B | 4.92B | 4.64B | 4.64B |
Total assets | 11.06B | 13.72B | 13.84B | 13.85B | 12.55B | 10.84B | 9.73B | 8.19B | 7.85B | 7.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 681.62M | 0 | 393.82M | 0 |
Short term debt | 7.4M | 7.1M | 2.8M | 2.8M | 2.6M | 2.35M | 2.43M | 2.22M | 0 | 0 |
Total current liabilities | 0 | 1.44B | 1.63B | 1.33B | 1.42B | 1.08B | 681.62M | 513.22M | 393.82M | 452.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 746.8M | 628.8M | 743.7M | 943.3M | 725.6M | 697.12M | 370.07M | 338.08M | 405.79M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.01B | 814.7M | -743.8M | -946M | -726M | 386.31M | -370.07M | -513.22M | -405.79M | 0 |
Total non-current liabilities | 7.76B | 1.44B | 743.8M | 946M | 726M | 1.08B | 681.62M | 513.22M | 393.82M | 452.07M |
Total liabilities | 7.76B | 11.30B | 11.30B | 11.50B | 10.36B | 8.52B | 7.36B | 5.95B | 5.59B | 5.48B |
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