Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
0.00
+0.0360 (0.17%)
Apr 29, 2026, 9:39 AM EDT - Market open
FIHL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 225.5 | 113.3 | 2,133 | 52.6 | 68.3 | Upgrade
|
| Depreciation & Amortization | -19.2 | -14 | 0.3 | 3.9 | 4.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.8 | 28.6 | -1,716 | 26.3 | 12 | Upgrade
|
| Stock-Based Compensation | 7.9 | 7.8 | 27.6 | 10.8 | 9.8 | Upgrade
|
| Change in Accounts Receivable | -495.6 | -572.7 | -321.3 | -342 | -479.1 | Upgrade
|
| Reinsurance Recoverable | -60.9 | -271.6 | -148 | -106 | -578.3 | Upgrade
|
| Change in Unearned Revenue | 733.3 | 502 | 530.9 | 504.9 | 708.2 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -582.5 | 728 | 383.9 | 695.3 | 592.3 | Upgrade
|
| Change in Other Net Operating Assets | -41.3 | -329.5 | -45 | -125.5 | -302.4 | Upgrade
|
| Other Operating Activities | 8.9 | 9.8 | -86.5 | -0.7 | -16.4 | Upgrade
|
| Operating Cash Flow | -408.3 | 618.2 | 495.2 | 741.4 | 345.8 | Upgrade
|
| Operating Cash Flow Growth | - | 24.84% | -33.21% | 114.40% | 9.40% | Upgrade
|
| Capital Expenditures | -1.2 | -4.6 | -6.4 | -18.8 | -7.1 | Upgrade
|
| Investment in Securities | 683.9 | -471.2 | -828.5 | 234.7 | -1,078 | Upgrade
|
| Investing Cash Flow | 682.7 | -475.8 | -834.9 | 215.9 | -1,086 | Upgrade
|
| Issuance of Common Stock | 393.3 | - | 89.4 | - | 318.2 | Upgrade
|
| Repurchases of Common Stock | -261.6 | -107.7 | -50.6 | - | -320.9 | Upgrade
|
| Repurchases of Preferred Stock | -59.6 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -52.3 | -46.2 | -34.1 | -0.5 | -2.1 | Upgrade
|
| Total Dividends Paid | -52.3 | -46.2 | -34.1 | -0.5 | -2.1 | Upgrade
|
| Other Financing Activities | - | - | -111.6 | -15.7 | -13.4 | Upgrade
|
| Financing Cash Flow | 19.8 | -153.9 | -106.9 | -16.2 | -18.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.8 | -6 | 2.8 | -9.2 | -4.6 | Upgrade
|
| Net Cash Flow | 301 | -17.5 | -443.8 | 931.9 | -762.5 | Upgrade
|
| Free Cash Flow | -409.5 | 613.6 | 488.8 | 722.6 | 338.7 | Upgrade
|
| Free Cash Flow Growth | - | 25.53% | -32.36% | 113.35% | 7.83% | Upgrade
|
| Free Cash Flow Margin | -16.38% | 25.36% | 24.98% | 47.87% | 28.35% | Upgrade
|
| Free Cash Flow Per Share | -3.84 | 5.31 | 4.28 | 3.63 | 1.69 | Upgrade
|
| Cash Interest Paid | 42.6 | 29.6 | 29.7 | 29.6 | 29.3 | Upgrade
|
| Cash Income Tax Paid | 26.7 | 5.6 | 14.7 | 11.9 | 24.1 | Upgrade
|
| Levered Free Cash Flow | 350.94 | -246.25 | 164.63 | 107.11 | 9.74 | Upgrade
|
| Unlevered Free Cash Flow | 380.75 | -225.13 | 186.81 | 129.3 | 31.86 | Upgrade
|
| Change in Working Capital | -608.6 | 472.7 | 137 | 648.5 | 267.6 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.