Fidelis Insurance Holdings Limited (FIHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,700 | -22,800 | -42,500 | 113,300 | 235,500 |
| Depreciation Amortization | -15,300 | -10,600 | -5,800 | -14,000 | -9,000 |
| Income taxes - deferred | 200 | -18,000 | -16,300 | 9,800 | N/A |
| Accounts payable and accrued liabilities | 245,900 | 371,100 | 264,800 | 507,800 | 316,500 |
| Other Working Capital | -716,200 | -731,200 | -363,900 | 472,700 | 242,300 |
| Other Operating Activity | -259,400 | -380,800 | -269,400 | -471,400 | -293,200 |
| Operating Cash Flow | $-637,100 | $-792,300 | $-433,100 | $618,200 | $492,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 804,700 | 801,100 | 273,200 | -318,500 | -292,300 |
| PPE Investments | -1,000 | -400 | -300 | -4,600 | -3,900 |
| Purchase Of Investment | -185,500 | -61,100 | N/A | -200,000 | N/A |
| Sale Of Investment | N/A | N/A | 171,800 | 47,300 | 600 |
| Investing Cash Flow | $618,200 | $739,600 | $444,700 | $-475,800 | $-295,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,300 | 393,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -142,700 | -110,800 | -22,100 | -105,500 | -105,500 |
| Dividend Paid | -37,400 | -22,000 | -11,100 | -46,200 | -35,000 |
| Other Financing Activity | -59,800 | -59,800 | 0 | -2,200 | -2,200 |
| Financing Cash Flow | $153,400 | $200,700 | $-33,200 | $-153,900 | $-142,700 |
| Exchange Rate Effect | 7,900 | 8,900 | 2,700 | -6,000 | 1,200 |
| Beginning Cash Position | 946,600 | 946,600 | 946,600 | 964,100 | 964,100 |
| End Cash Position | 1,089,000 | 1,103,500 | 927,700 | 946,600 | 1,019,100 |
| Net Cash Flow | $142,400 | $156,900 | $-18,900 | $-17,500 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637,100 | -792,300 | -433,100 | 618,200 | 492,100 |
| Capital Expenditure | -1,000 | -400 | -300 | -4,600 | -3,900 |
| Free Cash Flow | -638,100 | -792,700 | -433,400 | 613,600 | 488,200 |