Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
16.47
+0.27 (1.67%)
At close: Apr 1, 2025, 4:00 PM
16.30
-0.17 (-1.02%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FIHL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
113.32,13352.668.3126.5
Depreciation & Amortization
-140.33.94.52.6
Gain (Loss) on Sale of Investments
28.6-1,71626.312-10.8
Stock-Based Compensation
7.827.610.89.832.6
Change in Accounts Receivable
-572.7-321.3-342-479.1-412.7
Reinsurance Recoverable
-271.6-148-106-578.391.1
Change in Unearned Revenue
502530.9504.9708.2450.9
Change in Insurance Reserves / Liabilities
728383.9695.3592.372.2
Change in Other Net Operating Assets
-329.5-45-125.5-302.4-242.2
Other Operating Activities
9.8-86.5-0.7-16.4-5.9
Operating Cash Flow
618.2495.2741.4345.8316.1
Operating Cash Flow Growth
24.84%-33.21%114.40%9.40%-
Capital Expenditures
-4.6-6.4-18.8-7.1-2
Investment in Securities
-471.2-828.5234.7-1,078-491.3
Other Investing Activities
----12
Investing Cash Flow
-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
-107.7-50.6--320.9-
Repurchases of Preferred Stock
-----183.8
Common Dividends Paid
-46.2-34.1-0.5-2.1-5.1
Other Financing Activities
--111.6-15.7-13.4-0.6
Financing Cash Flow
-153.9-106.9-16.2-18.2948
Foreign Exchange Rate Adjustments
-62.8-9.2-4.64.8
Net Cash Flow
-17.5-443.8931.9-762.5787.6
Free Cash Flow
613.6488.8722.6338.7314.1
Free Cash Flow Growth
25.53%-32.36%113.35%7.83%-
Free Cash Flow Margin
25.36%24.98%47.87%28.35%40.20%
Free Cash Flow Per Share
5.314.283.631.691.68
Cash Interest Paid
29.629.729.629.322.3
Cash Income Tax Paid
5.614.711.924.1-
Levered Free Cash Flow
-23.95164.63107.91--
Unlevered Free Cash Flow
-2.83186.81130.1--
Change in Net Working Capital
97.4114.5-66.2--
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q