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 | -102.16% | -94.69% | -77.09% | -75.54% | -72.79% |
| Total Depreciation and Amortization | -1,554.55% | -4,766.67% | -776.92% | -275.00% | -135.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.93% | 102.60% | 95.74% | 95.71% | 95.59% |
| Change in Net Operating Assets | 42.74% | 245.04% | 306.09% | -61.03% | -62.73% |
| Cash from Operations | -61.44% | 24.84% | 69.41% | -2.71% | 5.03% |
| Capital Expenditure | 20.69% | 28.13% | -97.67% | -3.03% | 59.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.83% | 43.13% | -1,755.73% | -1,128.18% | -25.07% |
| Cash from Investing | 96.86% | 43.01% | -1,452.34% | -1,272.87% | -21.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -2,396.00% | -112.85% | -112.85% | 21.34% | 90.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.59% | -35.48% | -1.16% | 32.08% | 65.90% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -334.57% | -43.97% | -30.32% | 113.16% | 136.59% |
| Foreign Exchange rate Adjustments | 90.91% | -314.29% | 1,000.00% | -116.67% | 84.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.37% | 96.06% | -31.32% | -116.36% | 544.23% |