Fidelis Insurance Limite... (FIHL)
NYSE: FIHL
· Real-Time Price · USD
16.29
-0.82 (-4.79%)
At close: Aug 15, 2025, 3:59 PM
16.28
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Fidelis Insurance Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -42.5M | -122.2M | 100.6M | 53.7M | 81.2M | 228.3M | 87.7M | 83.9M | 1.73B | 119.9M | -92.7M | 11M | 19.8M |
Depreciation & Amortization | -5.8M | n/a | -4.6M | -2.8M | -1.6M | 200K | n/a | n/a | 100K | 1.2M | 1.1M | 1M | 600K |
Stock-Based Compensation | 1.3M | n/a | 1.9M | 1.8M | 3.1M | 2.8M | n/a | 1.2M | 21M | 2.8M | 4.1M | 2.1M | 3.7M |
Other Working Capital | -486.6M | 230.4M | 347.9M | 16.9M | -177.9M | 175.3M | n/a | -82M | -368M | 18.6M | 413.9M | -148.2M | -294.5M |
Other Non-Cash Items | 701.8M | 17.9M | -403.6M | 354.2M | 705.7M | -150.6M | 61.6M | -3.5M | -1.7B | -90.5M | -97.6M | 17.1M | 11.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.09B | 230.4M | 624.6M | -198.4M | -823.7M | 116.7M | n/a | 168.6M | -155.2M | 75.8M | 461.8M | 238.8M | 50M |
Operating Cash Flow | -433.1M | 126.1M | 318.9M | 208.5M | -35.3M | 197.4M | 149.3M | 250.2M | -101.7M | 109.2M | 276.7M | 270M | 85.5M |
Capital Expenditures | -300K | -700K | -1.7M | -1.9M | -300K | -4.6M | n/a | -900K | -900K | -2.5M | -2.3M | -8.6M | -5.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -978.7M | n/a | n/a | n/a | n/a | n/a | -486.8M | -798.3M | n/a | n/a | -577.5M | -224M |
Sales Maturities Of Investments | n/a | 799.2M | n/a | n/a | n/a | n/a | n/a | 447M | 400M | n/a | n/a | 104.5M | 435.4M |
Other Investing Acitivies | 445M | n/a | -83.7M | -191.7M | -16.3M | -64.6M | -325.8M | n/a | n/a | 744.7M | -248.4M | n/a | n/a |
Investing Cash Flow | 444.7M | -180.2M | -85.4M | -193.6M | -16.6M | -69.2M | -325.8M | -40.7M | -399.2M | 742.2M | -250.7M | -481.6M | 206M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -22.1M | n/a | -67.9M | -34.8M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.1M | -11.2M | -11.5M | -11.7M | -11.8M | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 89.4M | n/a | -196.3M | -2.1M | 500K | n/a | -14.1M |
Financial Cash Flow | -33.2M | -11.2M | -79.4M | -46.5M | -16.8M | n/a | 89.4M | n/a | -196.3M | -2.6M | 500K | n/a | -14.1M |
Net Cash Flow | -18.9M | -72.5M | 160M | -33.1M | -71.9M | 133.6M | -91.7M | 210.8M | -696.5M | 852M | 19.5M | -215.7M | 276.1M |
Free Cash Flow | -433.4M | 125.4M | 317.2M | 206.6M | -35.6M | 192.8M | n/a | 249.3M | -102.6M | 106.7M | 274.4M | 261.4M | 80.1M |