Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
20.18
+0.28 (1.38%)
Nov 21, 2024, 11:27 AM EST - Market open
FIHL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Premiums & Annuity Revenue | 2,131 | 1,833 | 1,501 | 1,160 | 728.6 |
| Total Interest & Dividend Income | 177.8 | 119.5 | 40.7 | 20.6 | 26.2 |
| Gain (Loss) on Sale of Investments | -9.2 | 4.9 | -33.7 | 13.5 | 17.9 |
| Other Revenue | -0.1 | 1,639 | 1.9 | 1 | 8.7 |
| Total Revenue | 2,300 | 3,596 | 1,509 | 1,195 | 781.4 |
| Revenue Growth (YoY) | -33.75% | 138.25% | 26.33% | 52.91% | - |
| Policy Benefits | 832 | 698.8 | 830.2 | 696.8 | 324.5 |
| Policy Acquisition & Underwriting Costs | 922.7 | 723.8 | 384.4 | 250.1 | 179.2 |
| Selling, General & Administrative | 71.1 | 59.2 | 175.2 | 123.6 | 69.6 |
| Total Operating Expenses | 1,853 | 1,509 | 1,401 | 1,080 | 605.9 |
| Operating Income | 446.5 | 2,087 | 108.8 | 114.5 | 175.5 |
| Interest Expense | -35 | -35.5 | -35.5 | -35.4 | -27.9 |
| Currency Exchange Gain (Loss) | -9.8 | -4.1 | 6.8 | -0.4 | 1.2 |
| EBT Excluding Unusual Items | 401.7 | 2,047 | 80.1 | 78.7 | 148.8 |
| Other Unusual Items | - | - | - | - | -25.3 |
| Pretax Income | 401.7 | 2,047 | 80.1 | 78.7 | 123.5 |
| Income Tax Expense | -62.1 | -85.3 | 17.8 | 0.4 | -3.1 |
| Earnings From Continuing Ops. | 463.8 | 2,133 | 62.3 | 78.3 | 126.6 |
| Minority Interest in Earnings | - | - | -9.7 | -10 | -0.1 |
| Net Income | 463.8 | 2,133 | 52.6 | 68.3 | 126.5 |
| Net Income to Common | 463.8 | 2,133 | 52.6 | 68.3 | 126.5 |
| Net Income Growth | -77.09% | 3954.18% | -22.99% | -46.01% | - |
| Shares Outstanding (Basic) | 117 | 114 | 194 | 195 | 181 |
| Shares Outstanding (Diluted) | 117 | 114 | 199 | 200 | 187 |
| Shares Change (YoY) | -15.54% | -42.64% | -0.53% | 7.33% | - |
| EPS (Basic) | 3.97 | 18.65 | 0.27 | 0.35 | 0.70 |
| EPS (Diluted) | 3.96 | 18.65 | 0.26 | 0.34 | 0.68 |
| EPS Growth | -72.88% | 7073.10% | -23.53% | -50.00% | - |
| Free Cash Flow | 681 | 488.8 | 722.6 | 338.7 | 314.1 |
| Free Cash Flow Per Share | 5.82 | 4.28 | 3.63 | 1.69 | 1.68 |
| Operating Margin | 19.41% | 58.03% | 7.21% | 9.58% | 22.46% |
| Profit Margin | 20.17% | 59.30% | 3.48% | 5.72% | 16.19% |
| Free Cash Flow Margin | 29.61% | 13.59% | 47.87% | 28.35% | 40.20% |
| EBITDA | 446.93 | 2,087 | 112.7 | 119 | 178.1 |
| EBITDA Margin | 19.43% | 58.04% | 7.47% | 9.96% | 22.79% |
| D&A For EBITDA | 0.43 | 0.3 | 3.9 | 4.5 | 2.6 |
| EBIT | 446.5 | 2,087 | 108.8 | 114.5 | 175.5 |
| EBIT Margin | 19.41% | 58.03% | 7.21% | 9.58% | 22.46% |
| Effective Tax Rate | - | - | 22.22% | 0.51% | - |
| Revenue as Reported | 2,300 | 3,596 | 1,509 | 1,195 | 782.6 |
Source: S&P Capital IQ. Insurance template. Financial Sources.