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 6.32B

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 7.43B		30M	Dec/2025
Prudential	USD 4.72B		169M	Dec/2024
Standard Life	GBP 3.47B		220M	Jun/2025
Swiss Life Holding	CHF 9.87B		350M	Dec/2025
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	76.788	0.50	-0.65%
Brent	81.884	0.61	-0.73%
Natural gas	2.6597	0.02	0.75%
Gasoline	2.9573	0.02	0.64%
Heating Oil	3.8517	0.03	-0.78%
Gold	4348.69	108.84	2.57%
Silver	64.204	2.71	4.40%
Copper	6.6265	0.06	-0.90%
Soybeans	1159.06	1.81	0.16%
Wheat	637.00	5.75	0.91%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.80	0.97	-1.74%
Lumber	577.04	0.96	-0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15708	0.0046	0.40%
GBPUSD	1.34960	0.0042	0.31%
AUDUSD	0.70679	0.0036	0.51%
NZDUSD	0.58941	0.0024	0.41%
USDJPY	157.370	1.0535	-0.66%
USDCNY	6.74164	0.0060	-0.09%
USDCHF	0.80683	0.0054	-0.66%
USDCAD	1.39486	0.0065	-0.46%
USDMXN	17.1092	0.1025	-0.60%
USDINR	95.0770	0.2375	-0.25%
USDBRL	5.09190	0.0314	-0.61%
USDRUB	82.1100	0.8900	-1.07%
USDKRW	1408.59	14.6100	-1.03%
DXY	99.480	0.4502	-0.45%
USDTRY	47.7036	0.0949	0.20%
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	Actual	Chg	%Chg
US500	7739.25	29	0.38%
US30	53965	80	0.15%
US100	29621	247	0.84%
JP225	66460	777	1.18%
GB100	10932	64	0.59%
DE40	26400	260	0.99%
FR40	8740	40	0.46%
IT40	53871	188	0.35%
ES35	20256	75	0.37%
ASX200	9255	17	-0.18%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36136	10	-0.03%
MOEX	2281	5	-0.23%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6240	0.057	-0.06%
United Kingdom	4.9176	0.027	-0.03%
Japan	2.8020	0.037	0.04%
Australia	4.9440	0.034	-0.03%
Germany	3.1229	0.003	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6140	0.012	-0.01%
Italy	3.9000	0.016	-0.02%
France	3.9160	0.004	0.00%
South Africa	8.4350	0.110	-0.11%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65215	947	1.47%
Ether	1929.15	27.0200	1.42%
Binance	592.5	0.4300	0.07%
Cardano	0.20050	0.0003	-0.16%
Solana	73.8300	1.2108	1.67%
XRP	1.03725	0.0033	0.32%
Polkadot	0.82	0.0017	-0.21%
Avalanche	6.49	0.0573	0.89%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0077	-0.57%
Dai	0.99962	0.0004	0.04%
Litecoin	45.757	0.3369	0.74%
Uniswap	4.05	0.0398	0.99%
Algorand	0.09	0.0019	2.14%
Bitcoin Cash	216.44	3.8700	1.82%
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News

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