Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
16.97
-0.47 (-2.69%)
May 21, 2025, 3:05 PM - Market open

FIHL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-10.4113.32,13352.668.3126.5
Depreciation & Amortization
-18.2-140.33.94.52.6
Gain (Loss) on Sale of Investments
13.728.6-1,71626.312-10.8
Stock-Based Compensation
67.827.610.89.832.6
Change in Accounts Receivable
-528.2-572.7-321.3-342-479.1-412.7
Reinsurance Recoverable
-464.1-271.6-148-106-578.391.1
Change in Unearned Revenue
529.3502530.9504.9708.2450.9
Change in Insurance Reserves / Liabilities
572.5728383.9695.3592.372.2
Change in Other Net Operating Assets
-155.6-329.5-45-125.5-302.4-242.2
Other Operating Activities
-6.59.8-86.5-0.7-16.4-5.9
Operating Cash Flow
220.4618.2495.2741.4345.8316.1
Operating Cash Flow Growth
-61.44%24.84%-33.21%114.40%9.40%-
Capital Expenditures
-4.6-4.6-6.4-18.8-7.1-2
Investment in Securities
-9.9-471.2-828.5234.7-1,078-491.3
Other Investing Activities
-----12
Investing Cash Flow
-14.5-475.8-834.9215.9-1,086-481.3
Long-Term Debt Issued
-----445.7
Net Debt Issued (Repaid)
-----445.7
Issuance of Common Stock
--89.4-318.2691.8
Repurchases of Common Stock
-124.8-107.7-50.6--320.9-
Repurchases of Preferred Stock
------183.8
Common Dividends Paid
-45.5-46.2-34.1-0.5-2.1-5.1
Other Financing Activities
---111.6-15.7-13.4-0.6
Financing Cash Flow
-170.3-153.9-106.9-16.2-18.2948
Foreign Exchange Rate Adjustments
-0.1-62.8-9.2-4.64.8
Net Cash Flow
35.5-17.5-443.8931.9-762.5787.6
Free Cash Flow
215.8613.6488.8722.6338.7314.1
Free Cash Flow Growth
-61.86%25.53%-32.36%113.35%7.83%-
Free Cash Flow Margin
8.43%25.36%24.98%47.87%28.35%40.20%
Free Cash Flow Per Share
1.905.314.283.631.691.68
Cash Interest Paid
29.629.629.729.629.322.3
Cash Income Tax Paid
5.65.614.711.924.1-
Levered Free Cash Flow
-253.8-23.95164.63107.91--
Unlevered Free Cash Flow
-232.61-2.83186.81130.1--
Change in Net Working Capital
233.597.4114.5-66.2--
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q