Fidelis Insurance Holdings Limited
FIHL
$16.08
-$0.39-2.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -153.53% | 14.71% | -36.00% | -95.31% | 90.41% |
| Total Depreciation and Amortization | -2,600.00% | -- | -1,033.33% | -700.00% | -83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00% | 4.35% | 18.92% | 100.72% | -548.98% |
| Change in Net Operating Assets | 258.32% | 271.84% | -11.74% | 18.17% | 2,196.43% |
| Cash from Operations | -36.12% | 113.60% | -19.87% | 68.40% | 80.77% |
| Capital Expenditure | 84.78% | -- | -111.11% | 66.67% | -84.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.86% | 74.31% | -284.94% | 95.80% | -108.67% |
| Cash from Investing | -160.40% | 73.79% | -281.85% | 95.73% | -109.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 90.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 65.40% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -188.81% | -- | 91.44% | 100.00% |
| Foreign Exchange rate Adjustments | -233.33% | 228.26% | -215.38% | -557.14% | 68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.27% | 274.48% | -115.70% | 89.68% | -84.32% |