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 | -109.85% | -102.16% | -94.69% | -77.09% | -75.54% |
| Total Depreciation and Amortization | -380.95% | -1,554.55% | -4,766.67% | -776.92% | -275.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.68% | 117.93% | 102.60% | 95.74% | 95.71% |
| Change in Net Operating Assets | -292.78% | 42.74% | 245.04% | 306.09% | -61.03% |
| Cash from Operations | -166.80% | -61.44% | 24.84% | 69.41% | -2.71% |
| Capital Expenditure | 58.82% | 20.69% | 28.13% | -97.67% | -3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.68% | 97.83% | 43.13% | -1,755.73% | -1,128.18% |
| Cash from Investing | 178.32% | 96.86% | 43.01% | -1,452.34% | -1,272.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 339.93% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -349.50% | -2,396.00% | -112.85% | -112.85% | 21.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.21% | -285.59% | -35.48% | -1.16% | 32.08% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 321.84% | -334.57% | -43.97% | -30.32% | 113.16% |
| Foreign Exchange rate Adjustments | 294.87% | 90.91% | -314.29% | 1,000.00% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 487.32% | -80.37% | 96.06% | -31.32% | -116.36% |