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 | 2.13B | 2.02B | 1.84B | 1.77B | 52.60M |
| Total Depreciation and Amortization | 300.00K | 1.30M | 2.40M | 3.40M | 3.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.77B | -1.69B | -1.68B | -1.66B | 36.40M |
| Change in Net Operating Assets | 137.00M | 75.50M | 373.10M | 443.30M | 648.50M |
| Cash from Operations | 495.20M | 407.00M | 534.40M | 554.20M | 741.40M |
| Capital Expenditure | -6.40M | -4.30M | -6.60M | -14.30M | -18.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -828.50M | -19.20M | 58.20M | -375.00M | 234.70M |
| Cash from Investing | -834.90M | -23.50M | 51.60M | -389.30M | 215.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.40M | 89.40M | -- | -- | -- |
| Repurchase of Common Stock | -50.60M | -50.60M | -50.60M | -50.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.10M | -34.60M | -34.60M | -34.60M | -500.00K |
| Other Financing Activities | -111.60M | -113.70M | -113.20M | -113.20M | -15.70M |
| Cash from Financing | -106.90M | -109.50M | -198.40M | -198.40M | -16.20M |
| Foreign Exchange rate Adjustments | 2.80M | 600.00K | -1.80M | -7.20M | -9.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -443.80M | 274.60M | 385.80M | -40.70M | 931.90M |