Fidelis Insurance Holdings Limited
FIHL
$20.14
-$0.01-0.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.50M | -14.50M | -44.40M | -10.40M | 113.30M |
| Total Depreciation and Amortization | -19.20M | -20.30M | -20.20M | -18.20M | -14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 9.60M | -2.40M | 13.20M | 46.20M |
| Change in Net Operating Assets | -608.60M | -485.80M | -280.30M | 235.80M | 472.70M |
| Cash from Operations | -408.30M | -511.00M | -347.30M | 220.40M | 618.20M |
| Capital Expenditure | -1.20M | -1.70M | -2.80M | -4.60M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 683.90M | 439.70M | 476.80M | -9.90M | -471.20M |
| Cash from Investing | 682.70M | 438.00M | 474.00M | -14.50M | -475.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.30M | 393.30M | 393.30M | -- | -- |
| Repurchase of Common Stock | -261.60M | -142.90M | -178.90M | -124.80M | -107.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -59.60M | -59.60M | -59.60M | -- | -- |
| Total Dividends Paid | -52.30M | -48.60M | -44.70M | -45.50M | -46.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.80M | 142.20M | 110.10M | -170.30M | -153.90M |
| Foreign Exchange rate Adjustments | 6.80M | 700.00K | 7.60M | -100.00K | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00M | 69.90M | 244.40M | 35.50M | -17.50M |