Fidelis Insurance Holdings Limited
FIHL
$17.31
$0.301.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.35% | 65.22% | -221.47% | 87.34% | -33.87% |
| Total Depreciation and Amortization | 17.24% | -16.00% | -8.70% | -64.29% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.46% | -191.27% | 854.17% | -72.73% | -27.27% |
| Change in Net Operating Assets | -0.93% | -257.94% | 4.49% | 48.19% | 217.17% |
| Cash from Operations | 17.06% | -443.46% | -60.46% | 52.95% | 690.65% |
| Capital Expenditure | 66.67% | 57.14% | 58.82% | 10.53% | -533.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.71% | 347.91% | -114.46% | 56.34% | -1,076.07% |
| Cash from Investing | -33.69% | 346.78% | -111.01% | 55.89% | -1,066.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.26% | -- | 100.00% | -95.11% | -596.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 0.89% | 2.61% | 1.71% | 0.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 804.52% | -196.43% | 85.89% | -70.75% | -176.79% |
| Foreign Exchange rate Adjustments | 129.63% | 137.50% | -222.03% | 493.33% | 53.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,030.16% | 73.93% | -145.31% | 583.38% | 53.96% |