Hiscox | HSX - Debt

Hiscox reported $902M in Debt for its fiscal semester ending in December of 2025.

Financials

USD

USD 12.19B

Cash and Equivalent

USD 878M

USD 4.03B

Current Liabilities

USD 566.8M

USD 902M

USD 2.26

USD 522.4M

USD 3K

EPS Earnings Per Share

USD 1

Equity Capital and Reserves

USD 3.95B

Interest Expense on Debt

USD 37.6M

USD 840.4M

Market Capitalization

USD 6.53B

USD 377M

Operating Expenses

USD 1.8B

Operating Profit

USD 522.4M

Ordinary Share Capital

USD 324.85M

PE Price to Earnings

11.35

USD 456.1M

USD 2.06B

Selling and Administration Expenses

USD 27.5M

Trade Creditors

USD 450.5M

USD 354.3M

	Debt	Change		Date
Admiral	GBP 1.28B		66M	Jun/2024
Aegon	EUR 5B		373M	Dec/2024
Allianz	EUR 35.28B		7.09B	Dec/2025
ASR Nederland	EUR 10.69B		2.34B	Dec/2024
Assicurazioni Generali	EUR 39.57B		919M	Dec/2025
Aviva	GBP 5.61B		1.16B	Dec/2024
AXA	EUR 60.49B		15.83B	Dec/2025
Legal & General	GBP 6.19B		118M	Dec/2024
Munich RE	EUR 7.52B		84M	Mar/2026
Prudential	USD 4.72B		169M	Dec/2024
Standard Life	GBP 3.47B		220M	Jun/2025
Swiss Life Holding	CHF 10.53B		657M	Jun/2026
Swiss Re AG	USD 7.64B		441M	Dec/2024
Tryg	DKK 8.19B		2.55B	Mar/2026
Zurich	USD 12.89B		561M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	102.487	3.34	-3.16%
Brent	105.719	3.03	-2.79%
Natural gas	2.8885	0.03	-1.04%
Gasoline	3.4555	0.01	-0.28%
Heating Oil	5.2445	0.02	-0.33%
Gold	4349.43	57.13	1.33%
Silver	64.497	0.85	1.34%
Copper	6.4299	0.06	0.96%
Soybeans	1314.83	3.92	-0.30%
Wheat	725.13	3.37	-0.46%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.80	2.26	-2.83%
Lumber	557.58	4.92	-0.87%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15328	0.0011	-0.09%
GBPUSD	1.34426	0.0035	-0.26%
AUDUSD	0.71299	0.0002	-0.03%
NZDUSD	0.57581	0.0001	0.02%
USDJPY	155.115	0.0185	0.01%
USDCNY	6.70543	0.0066	-0.10%
USDCHF	0.81889	0.0002	0.02%
USDCAD	1.39386	0.0020	0.14%
USDMXN	17.1431	0.0049	-0.03%
USDINR	95.9850	0.0090	-0.01%
USDBRL	5.13930	0.0050	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.73	4.8600	0.36%
DXY	99.715	0.0997	0.10%
USDTRY	48.6572	0.0264	0.05%
More

	Actual	Chg	%Chg
US500	7606.95	21	0.28%
US30	52107	14	0.03%
US100	29162	224	0.77%
JP225	64552	1,068	1.68%
GB100	10688	30	0.28%
DE40	25548	145	0.57%
FR40	8137	46	0.57%
IT40	51949	394	0.76%
ES35	19611	55	0.28%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35683	101	0.28%
MOEX	2292	45	-1.93%
IBOVESPA	186044	459	-0.25%
More

	Actual	Chg	%Chg
Apple	333.36	2.02	0.61%
Tesla	361.21	4.63	1.30%
Microsoft	493.74	3.38	-0.68%
Amazon	247.62	0.80	-0.32%
Meta	676.45	6.21	0.93%
Nvidia	215.22	3.05	1.44%
Visa	371.45	4.17	-1.11%
Oracle	143.22	2.87	2.04%
JPMorgan	350.98	1.51	-0.43%
J&J	267.73	0.53	0.20%
SpaceX	151.55	8.06	5.62%
Exxon Mobil	164.63	4.69	-2.77%
Alphabet	341.96	3.02	-0.88%
Goldman Sachs	982.78	6.11	0.63%
Caterpillar	789.70	6.16	0.79%
More

	Actual	Chg	%Chg
United States	4.9550	0.051	-0.05%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3110	0.100	-0.10%
Germany	3.5084	0.026	-0.03%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8820	0.070	-0.07%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75665	60	0.08%
Ether	2386.58	11.8590	-0.49%
Binance	713.6	1.3100	0.18%
Cardano	0.19217	0.0033	-1.67%
Solana	96.9353	0.0615	0.06%
XRP	1.26429	0.0198	-1.54%
Polkadot	0.98	0.0330	3.50%
Avalanche	7.24	0.0370	-0.51%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0349	-2.30%
Dai	0.99999	0.0001	0.01%
Litecoin	50.580	0.6579	-1.28%
Uniswap	6.17	0.1940	-3.05%
Algorand	0.09	0.0019	-2.14%
Bitcoin Cash	215.70	1.1281	-0.52%
More

News

Gasoline Holds Steady
European Stocks Close Higher
The FTSE MIB Index Closes 0.80% Highe...
The DAX Index Closes 0.53% Higher
FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
More