Fidelis Insurance Holdings Limited
FIHL
$20.14
-$0.01-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.73% | 562.44% | 146.35% | 65.22% | -221.47% |
| Total Depreciation and Amortization | 17.02% | 2.08% | 17.24% | -16.00% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.31% | 311.76% | 67.46% | -191.27% | 854.17% |
| Change in Net Operating Assets | 617.33% | 104.08% | -0.93% | -257.94% | 4.49% |
| Cash from Operations | 47.42% | 143.21% | 17.06% | -443.46% | -60.46% |
| Capital Expenditure | 66.67% | -500.00% | 66.67% | 57.14% | 58.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.56% | -140.95% | -33.71% | 347.91% | -114.46% |
| Cash from Investing | 153.13% | -141.17% | -33.69% | 346.78% | -111.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -272.10% | 64.12% | -302.26% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 3.25% | -41.28% | 1.80% | 0.89% | 2.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.45% | -120.22% | 804.52% | -196.43% | 85.89% |
| Foreign Exchange rate Adjustments | -10.00% | -116.13% | 129.63% | 137.50% | -222.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,193.79% | -108.25% | 1,030.16% | 73.93% | -145.31% |