C
Fidelis Insurance Holdings Limited FIHL
$19.54 $0.492.57%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 228.30M 87.70M 83.90M 1.73B 119.90M
Total Depreciation and Amortization 200.00K 0.00 0.00 100.00K 1.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.40M 2.30M -2.30M -1.68B -14.70M
Change in Net Operating Assets 64.30M 59.30M 168.60M -155.20M 2.80M
Cash from Operations 197.40M 149.30M 250.20M -101.70M 109.20M
Capital Expenditure -4.60M 0.00 -900.00K -900.00K -2.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -64.60M -325.80M -39.80M -398.30M 744.70M
Cash from Investing -69.20M -325.80M -40.70M -399.20M 742.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 89.40M -- -- --
Repurchase of Common Stock 0.00 0.00 0.00 -50.60M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00 0.00 0.00 -34.10M -500.00K
Other Financing Activities 0.00 0.00 0.00 -111.60M -2.10M
Cash from Financing 0.00 89.40M 0.00 -196.30M -2.60M
Foreign Exchange rate Adjustments 5.40M -4.60M 1.30M 700.00K 3.20M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.60M -91.70M 210.80M -696.50M 852.00M
Weiss Ratings