Development
Fidelis Insurance Holdings Limited
FIHL
$17.49
-$0.12-0.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 228.30M | 87.70M | 83.90M | 1.73B | 119.90M |
| Total Depreciation and Amortization | 200.00K | 0.00 | 0.00 | 100.00K | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.40M | 2.30M | -2.30M | -1.68B | -14.70M |
| Change in Net Operating Assets | 64.30M | 59.30M | 168.60M | -155.20M | 2.80M |
| Cash from Operations | 197.40M | 149.30M | 250.20M | -101.70M | 109.20M |
| Capital Expenditure | -4.60M | 0.00 | -900.00K | -900.00K | -2.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.60M | -325.80M | -39.80M | -398.30M | 744.70M |
| Cash from Investing | -69.20M | -325.80M | -40.70M | -399.20M | 742.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 89.40M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -50.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -34.10M | -500.00K |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -111.60M | -2.10M |
| Cash from Financing | 0.00 | 89.40M | 0.00 | -196.30M | -2.60M |
| Foreign Exchange rate Adjustments | 5.40M | -4.60M | 1.30M | 700.00K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.60M | -91.70M | 210.80M | -696.50M | 852.00M |