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 | ||
|---|---|---|---|---|---|
| Net Income | 90.41% | 194.61% | 898.81% | 10,091.76% | |
| Total Depreciation and Amortization | -83.33% | -100.00% | -100.00% | -83.33% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -548.98% | -79.82% | -110.55% | -9,481.01% | |
| Change in Net Operating Assets | 2,196.43% | -83.38% | -29.40% | -410.40% | |
| Cash from Operations | 80.77% | -46.04% | -7.33% | -218.95% | |
| Capital Expenditure | -84.00% | 100.00% | 89.53% | 83.33% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -108.67% | -31.16% | 91.59% | -288.41% | |
| Cash from Investing | -109.32% | -29.96% | 91.55% | -293.79% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 100.00% | -- | -- | -- | |
| Other Financing Activities | 100.00% | -100.00% | -- | -691.49% | |
| Cash from Financing | 100.00% | 17,780.00% | -- | -1,292.20% | |
| Foreign Exchange rate Adjustments | 68.75% | 34.29% | 131.71% | 153.85% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -84.32% | -570.26% | 197.73% | -352.26% | |