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 | -44.40M | -10.40M | 113.30M | 463.80M | 450.90M |
| Total Depreciation and Amortization | -20.20M | -18.20M | -14.00M | -8.80M | -4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | 13.20M | 46.20M | -72.10M | -72.20M |
| Change in Net Operating Assets | -280.30M | 235.80M | 472.70M | 306.60M | 145.40M |
| Cash from Operations | -347.30M | 220.40M | 618.20M | 689.50M | 519.90M |
| Capital Expenditure | -2.80M | -4.60M | -4.60M | -8.50M | -6.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.80M | -9.90M | -471.20M | -356.30M | -598.40M |
| Cash from Investing | 474.00M | -14.50M | -475.80M | -364.80M | -605.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.30M | -- | -- | 0.00 | 89.40M |
| Repurchase of Common Stock | -178.90M | -124.80M | -107.70M | -107.70M | -39.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -59.60M | -- | -- | -- | -- |
| Total Dividends Paid | -44.70M | -45.50M | -46.20M | -35.00M | -23.50M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 110.10M | -170.30M | -153.90M | -142.70M | 26.10M |
| Foreign Exchange rate Adjustments | 7.60M | -100.00K | -6.00M | 6.60M | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.40M | 35.50M | -17.50M | 188.60M | -63.10M |