Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
20.53
+0.63 (3.17%)
Nov 21, 2024, 3:59 PM EST - Market closed
FIHL Cash Flow 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 |
| Net Income | 463.8 | 2,133 | 52.6 | 68.3 | 126.5 |
| Depreciation & Amortization | -8.8 | 0.3 | 3.9 | 4.5 | 2.6 |
| Gain (Loss) on Sale of Investments | 1,712 | -8.6 | 26.3 | 12 | -10.8 |
| Stock-Based Compensation | 9.6 | 27.6 | 10.8 | 9.8 | 32.6 |
| Change in Accounts Receivable | -643 | -321.3 | -342 | -479.1 | -412.7 |
| Reinsurance Recoverable | -107.6 | -148 | -106 | -578.3 | 91.1 |
| Change in Unearned Revenue | 587.4 | 530.9 | 504.9 | 708.2 | 450.9 |
| Change in Insurance Reserves / Liabilities | 456.5 | 383.9 | 695.3 | 592.3 | 72.2 |
| Change in Other Net Operating Assets | -23.6 | -45 | -125.5 | -302.4 | -242.2 |
| Other Operating Activities | -1,794 | -1,794 | -0.7 | -16.4 | -5.9 |
| Operating Cash Flow | 689.5 | 495.2 | 741.4 | 345.8 | 316.1 |
| Operating Cash Flow Growth | 69.41% | -33.21% | 114.40% | 9.40% | - |
| Capital Expenditures | -8.5 | -6.4 | -18.8 | -7.1 | -2 |
| Investment in Securities | -356.3 | -828.5 | 234.7 | -1,078 | -491.3 |
| Other Investing Activities | - | - | - | - | 12 |
| Investing Cash Flow | -364.8 | -834.9 | 215.9 | -1,086 | -481.3 |
| Long-Term Debt Issued | - | - | - | - | 445.7 |
| Net Debt Issued (Repaid) | - | - | - | - | 445.7 |
| Issuance of Common Stock | - | 89.4 | - | 318.2 | 691.8 |
| Repurchases of Common Stock | -107.7 | -50.6 | - | -320.9 | - |
| Repurchases of Preferred Stock | - | - | - | - | -183.8 |
| Common Dividends Paid | -35 | -34.1 | -0.5 | -2.1 | -5.1 |
| Other Financing Activities | - | -111.6 | -15.7 | -13.4 | -0.6 |
| Financing Cash Flow | -142.7 | -106.9 | -16.2 | -18.2 | 948 |
| Foreign Exchange Rate Adjustments | 6.6 | 2.8 | -9.2 | -4.6 | 4.8 |
| Net Cash Flow | 188.6 | -443.8 | 931.9 | -762.5 | 787.6 |
| Free Cash Flow | 681 | 488.8 | 722.6 | 338.7 | 314.1 |
| Free Cash Flow Growth | 69.11% | -32.36% | 113.35% | 7.83% | - |
| Free Cash Flow Margin | 29.61% | 13.59% | 47.87% | 28.35% | 40.20% |
| Free Cash Flow Per Share | 5.82 | 4.28 | 3.63 | 1.69 | 1.68 |
| Cash Interest Paid | 29.7 | 29.7 | 29.6 | 29.3 | 22.3 |
| Cash Income Tax Paid | 14.7 | 14.7 | 11.9 | 24.1 | - |
| Levered Free Cash Flow | 151.99 | 1,188 | 107.91 | - | - |
| Unlevered Free Cash Flow | 173.86 | 1,210 | 130.1 | - | - |
| Change in Net Working Capital | 97.5 | 115.6 | -66.2 | - | - |
Source: S&P Capital IQ. Insurance template. Financial Sources.