Fidelis Insurance Holdings Limited (FIHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 113,300 | 2,132,500 | 62,300 | 78,300 |
| Depreciation Amortization | -14,000 | 300 | 3,900 | 4,500 |
| Income taxes - deferred | 9,800 | -86,500 | -10,400 | -26,400 |
| Accounts payable and accrued liabilities | 507,800 | 7,100 | 134,300 | 453,700 |
| Other Working Capital | 472,700 | 137,000 | 656,000 | 294,900 |
| Other Operating Activity | -471,400 | -1,695,200 | -103,200 | -437,300 |
| Operating Cash Flow | $618,200 | $495,200 | $742,900 | $367,700 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -318,500 | -903,700 | 110,800 | -954,500 |
| PPE Investments | -4,600 | -6,400 | -18,800 | -7,100 |
| Net Acquisitions | N/A | N/A | N/A | -7,100 |
| Purchase Of Investment | -200,000 | N/A | -100,000 | -125,200 |
| Sale Of Investment | 47,300 | 75,200 | 223,900 | 1,300 |
| Other Investing Activity | 0 | 0 | -1,500 | -21,900 |
| Investing Cash Flow | $-475,800 | $-834,900 | $214,400 | $-1,114,500 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 89,400 | N/A | 318,200 |
| Common Stock Repurchased | -105,500 | -6,100 | -15,700 | -327,200 |
| Dividend Paid | -46,200 | -34,100 | -500 | -2,100 |
| Other Financing Activity | -2,200 | -156,100 | 0 | 0 |
| Financing Cash Flow | $-153,900 | $-106,900 | $-16,200 | $-11,100 |
| Exchange Rate Effect | -6,000 | 2,800 | -9,200 | -4,600 |
| Beginning Cash Position | 964,100 | 1,407,900 | 476,000 | 1,238,500 |
| End Cash Position | 946,600 | 964,100 | 1,407,900 | 476,000 |
| Net Cash Flow | $-17,500 | $-443,800 | $931,900 | $-762,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 618,200 | 495,200 | 742,900 | 367,700 |
| Capital Expenditure | -4,600 | -6,400 | -18,800 | -7,100 |
| Free Cash Flow | 613,600 | 488,800 | 724,100 | 360,600 |