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 | 99.03% | -103.13% | -109.85% | -102.16% | -94.69% |
| Total Depreciation and Amortization | -37.14% | -130.68% | -380.95% | -1,554.55% | -4,766.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.99% | 113.31% | 96.68% | 117.93% | 102.60% |
| Change in Net Operating Assets | -228.75% | -258.45% | -292.78% | 42.74% | 245.04% |
| Cash from Operations | -166.05% | -174.11% | -166.80% | -61.44% | 24.84% |
| Capital Expenditure | 73.91% | 80.00% | 58.82% | 20.69% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.14% | 223.41% | 179.68% | 97.83% | 43.13% |
| Cash from Investing | 243.48% | 220.07% | 178.32% | 96.86% | 43.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 339.93% | -- | -- |
| Repurchase of Common Stock | -142.90% | -32.68% | -349.50% | -2,396.00% | -112.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20% | -38.86% | -90.21% | -285.59% | -35.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.87% | 199.65% | 321.84% | -334.57% | -43.97% |
| Foreign Exchange rate Adjustments | 213.33% | -89.39% | 294.87% | 90.91% | -314.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,820.00% | -62.94% | 487.32% | -80.37% | 96.06% |