Fidelis Insurance Holdings Limited
FIHL
$14.48
-$0.015-0.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 463.80M | 450.90M | 481.10M | 2.13B | 2.02B |
| Total Depreciation and Amortization | -8.80M | -4.20M | -1.10M | 300.00K | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.10M | -72.20M | -73.60M | -1.77B | -1.69B |
| Change in Net Operating Assets | 306.60M | 145.40M | 165.20M | 137.00M | 75.50M |
| Cash from Operations | 689.50M | 519.90M | 571.60M | 495.20M | 407.00M |
| Capital Expenditure | -8.50M | -6.80M | -5.80M | -6.40M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.30M | -598.40M | -456.50M | -828.50M | -19.20M |
| Cash from Investing | -364.80M | -605.20M | -462.30M | -834.90M | -23.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 89.40M | 89.40M | 89.40M | 89.40M |
| Repurchase of Common Stock | -107.70M | -39.80M | -5.00M | -50.60M | -50.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -23.50M | -11.80M | -34.10M | -34.60M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -111.60M | -113.70M |
| Cash from Financing | -142.70M | 26.10M | 72.60M | -106.90M | -109.50M |
| Foreign Exchange rate Adjustments | 6.60M | -3.90M | -1.10M | 2.80M | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.60M | -63.10M | 180.80M | -443.80M | 274.60M |
