Fidelis Insurance Holdings Limited
FIHL
$17.61
-$0.20-1.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -152.34% | -153.53% | 14.71% | -36.00% | -95.31% |
| Total Depreciation and Amortization | -262.50% | -2,600.00% | -- | -1,033.33% | -700.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.73% | 124.00% | 4.35% | 18.92% | 100.72% |
| Change in Net Operating Assets | -186.54% | 258.32% | 271.84% | -11.74% | 18.17% |
| Cash from Operations | -1,126.91% | -36.12% | 113.60% | -19.87% | 68.40% |
| Capital Expenditure | 0.00% | 84.78% | -- | -111.11% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,830.06% | -177.86% | 74.31% | -284.94% | 95.80% |
| Cash from Investing | 2,778.92% | -160.40% | 73.79% | -281.85% | 95.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.00% | -- | -- | -- | 90.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.93% | -- | -- | -- | 65.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.62% | -- | -188.81% | -- | 91.44% |
| Foreign Exchange rate Adjustments | 184.38% | -233.33% | 228.26% | -215.38% | -557.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.71% | -154.27% | 274.48% | -115.70% | 89.68% |