Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
18.91
+0.15 (0.80%)
Mar 10, 2026, 4:00 PM EDT - Market closed

FIHL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
225.5113.32,13362.378.3
Depreciation & Amortization
-19.2-140.33.94.5
Stock-Based Compensation
7.97.827.610.89.8
Other Adjustments
-13.938.4-1,80215.9-14.4
Changes in Receivables
-450-618.4-513.8-340.8-482.1
Changes in Reinsurance Contract Assets
-80.2-632.4-385.7-253-839.6
Changes in Deferred Acquisition Costs
-207.1-91.3-270.6-112.5-126.8
Changes in Accounts Payable
45.5507.87.1134.3453.7
Changes in Unearned Premiums
733.3502530.9504.9708.2
Changes in Claims Reserves
-582.5728383.9695.3592.3
Changes in Other Operating Activities
-67.677385.220.3-38.1
Operating Cash Flow
-408.3618.2495.2741.4345.8
Operating Cash Flow Growth
-24.84%-33.21%114.40%9.40%
Capital Expenditures
-1.2-4.6-6.4-18.8-7.1
Purchases of Investments
-2,026-2,523-2,242-1,696-2,247
Proceeds from Sale of Investments
2,7102,0521,4131,9311,169
Investing Cash Flow
682.7-475.8-834.9215.9-1,086
Long-Term Debt Issued
393.3----
Net Long-Term Debt Issued (Repaid)
393.3----
Issuance of Common Stock
--89.4-318.2
Repurchase of Common Stock
-261.4-105.5---320.9
Net Common Stock Issued (Repurchased)
-261.4-105.589.4--2.7
Repurchase of Preferred Stock
-59.6----
Net Preferred Stock Issued (Repurchased)
-59.6----
Common Dividends Paid
-52.3-46.2--0.5-2.1
Other Financing Activities
-0.2-2.2-196.3-15.7-13.4
Financing Cash Flow
19.8-153.9-106.9-16.2-18.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.8-62.8-9.2-4.6
Net Cash Flow
301-17.5-443.8931.9-762.5
Free Cash Flow
-409.5613.6488.8722.6338.7
Free Cash Flow Growth
-25.53%-32.36%113.35%7.83%
FCF Margin
-16.38%25.36%13.59%47.87%28.35%
Free Cash Flow Per Share
-3.845.314.283.631.69
Levered Free Cash Flow
1,022457.82,393331.7223.1
Unlevered Free Cash Flow
668.03485.882,430369.01268.32
Updated Feb 25, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q