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 | -10.4M | 113.3M | 463.8M | 450.9M | 481.1M | 2.13B | 2.02B | 1.84B | 1.77B | 58M | -61.9M | 30.8M | 19.8M |
Depreciation & Amortization | -13.2M | -9M | -8.8M | -4.2M | -1.4M | 300K | 1.3M | 2.4M | 3.4M | 3.9M | 2.7M | 1.6M | 600K |
Stock-Based Compensation | 5M | 6.8M | 9.6M | 7.7M | 7.1M | 25M | 25M | 29.1M | 30M | 12.7M | 9.9M | 5.8M | 3.7M |
Other Working Capital | 108.6M | 417.3M | 362.2M | 14.3M | -84.6M | -274.7M | -431.4M | -17.5M | -83.7M | -10.2M | -28.8M | -442.7M | -294.5M |
Other Non-Cash Items | 670.3M | 674.2M | 505.7M | 970.9M | 613.2M | -1.79B | -1.73B | -1.89B | -1.87B | -159.6M | -69.1M | 28.5M | 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 | -431.3M | -167.1M | -280.8M | -905.4M | -538.4M | 130.1M | 89.2M | 551M | 621.2M | 826.4M | 750.6M | 288.8M | 50M |
Operating Cash Flow | 220.4M | 618.2M | 689.5M | 519.9M | 561.6M | 495.2M | 407M | 534.4M | 554.2M | 741.4M | 632.2M | 355.5M | 85.5M |
Capital Expenditures | -4.6M | -4.6M | -8.5M | -6.8M | -5.8M | -6.4M | -4.3M | -6.6M | -14.3M | -18.8M | -16.3M | -14M | -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 | -978.7M | -978.7M | n/a | n/a | -486.8M | -1.29B | -1.29B | -1.29B | -1.38B | -801.5M | -801.5M | -801.5M | -224M |
Sales Maturities Of Investments | 799.2M | 799.2M | n/a | n/a | 447M | 847M | 847M | 847M | 504.5M | 539.9M | 539.9M | 539.9M | 435.4M |
Other Investing Acitivies | 169.6M | -291.7M | -356.3M | -598.4M | -406.7M | -390.4M | 418.9M | 496.3M | 496.3M | 496.3M | -248.4M | n/a | n/a |
Investing Cash Flow | -14.5M | -475.8M | -364.8M | -605.2M | -452.3M | -834.9M | -23.5M | 51.6M | -389.3M | 215.9M | -526.3M | -275.6M | 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 | -124.8M | -107.7M | -107.7M | -39.8M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -45.5M | -46.2M | -35M | -23.5M | -11.8M | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 89.4M | 89.4M | -106.9M | -109M | -197.9M | -197.9M | -15.7M | -13.6M | -14.1M | -14.1M |
Financial Cash Flow | -170.3M | -153.9M | -142.7M | 26.1M | 72.6M | -106.9M | -109.5M | -198.4M | -198.4M | -16.2M | -13.6M | -14.1M | -14.1M |
Net Cash Flow | 35.5M | -17.5M | 188.6M | -63.1M | 180.8M | -443.8M | 274.6M | 385.8M | -40.7M | 931.9M | 79.9M | 60.4M | 276.1M |
Free Cash Flow | 215.8M | 613.6M | 681M | 363.8M | 406.5M | 339.5M | 253.4M | 527.8M | 539.9M | 722.6M | 615.9M | 341.5M | 80.1M |