C
Fidelis Insurance Holdings Limited FIHL
$15.59 -$0.05-0.32%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -122.20M 100.60M 53.70M 81.20M 228.30M
Total Depreciation and Amortization -5.00M -4.60M -2.80M -1.60M 200.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.90M 2.40M 8.80M 12.10M -95.40M
Change in Net Operating Assets 230.40M 220.50M 148.80M -127.00M 64.30M
Cash from Operations 126.10M 318.90M 208.50M -35.30M 197.40M
Capital Expenditure -700.00K -1.70M -1.90M -300.00K -4.60M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -179.50M -83.70M -191.70M -16.30M -64.60M
Cash from Investing -180.20M -85.40M -193.60M -16.60M -69.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock 0.00 -67.90M -34.80M -5.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.20M -11.50M -11.70M -11.80M 0.00
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -11.20M -79.40M -46.50M -16.80M 0.00
Foreign Exchange rate Adjustments -7.20M 5.90M -1.50M -3.20M 5.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -72.50M 160.00M -33.10M -71.90M 133.60M
Weiss Ratings