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 | -10.40M | 113.30M | 463.80M | 450.90M | 481.10M |
| Total Depreciation and Amortization | -18.20M | -14.00M | -8.80M | -4.20M | -1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 46.20M | -72.10M | -72.20M | -73.60M |
| Change in Net Operating Assets | 235.80M | 472.70M | 306.60M | 145.40M | 165.20M |
| Cash from Operations | 220.40M | 618.20M | 689.50M | 519.90M | 571.60M |
| Capital Expenditure | -4.60M | -4.60M | -8.50M | -6.80M | -5.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.90M | -471.20M | -356.30M | -598.40M | -456.50M |
| Cash from Investing | -14.50M | -475.80M | -364.80M | -605.20M | -462.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 89.40M | 89.40M |
| Repurchase of Common Stock | -124.80M | -107.70M | -107.70M | -39.80M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.50M | -46.20M | -35.00M | -23.50M | -11.80M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -170.30M | -153.90M | -142.70M | 26.10M | 72.60M |
| Foreign Exchange rate Adjustments | -100.00K | -6.00M | 6.60M | -3.90M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.50M | -17.50M | 188.60M | -63.10M | 180.80M |