Fidelis Insurance Holdings Limited
FIHL
$19.04
$0.000.00%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.50M | -44.40M | -10.40M | 113.30M | 463.80M |
| Total Depreciation and Amortization | -20.30M | -20.20M | -18.20M | -14.00M | -8.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60M | -2.40M | 13.20M | 46.20M | -72.10M |
| Change in Net Operating Assets | -485.80M | -280.30M | 235.80M | 472.70M | 306.60M |
| Cash from Operations | -511.00M | -347.30M | 220.40M | 618.20M | 689.50M |
| Capital Expenditure | -1.70M | -2.80M | -4.60M | -4.60M | -8.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 439.70M | 476.80M | -9.90M | -471.20M | -356.30M |
| Cash from Investing | 438.00M | 474.00M | -14.50M | -475.80M | -364.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.30M | 393.30M | -- | -- | 0.00 |
| Repurchase of Common Stock | -142.90M | -178.90M | -124.80M | -107.70M | -107.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -59.60M | -59.60M | -- | -- | -- |
| Total Dividends Paid | -48.60M | -44.70M | -45.50M | -46.20M | -35.00M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 142.20M | 110.10M | -170.30M | -153.90M | -142.70M |
| Foreign Exchange rate Adjustments | 700.00K | 7.60M | -100.00K | -6.00M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.90M | 244.40M | 35.50M | -17.50M | 188.60M |