Fidelis Insurance Holdings Limited
FIHL
$17.81
$0.241.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.50M | -122.20M | 100.60M | 53.70M | 81.20M |
| Total Depreciation and Amortization | -5.80M | -5.00M | -4.60M | -2.80M | -1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.90M | 22.90M | 2.40M | 8.80M | 12.10M |
| Change in Net Operating Assets | -363.90M | 230.40M | 220.50M | 148.80M | -127.00M |
| Cash from Operations | -433.10M | 126.10M | 318.90M | 208.50M | -35.30M |
| Capital Expenditure | -300.00K | -700.00K | -1.70M | -1.90M | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.00M | -179.50M | -83.70M | -191.70M | -16.30M |
| Cash from Investing | 444.70M | -180.20M | -85.40M | -193.60M | -16.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.10M | 0.00 | -67.90M | -34.80M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10M | -11.20M | -11.50M | -11.70M | -11.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.20M | -11.20M | -79.40M | -46.50M | -16.80M |
| Foreign Exchange rate Adjustments | 2.70M | -7.20M | 5.90M | -1.50M | -3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90M | -72.50M | 160.00M | -33.10M | -71.90M |