Fidelis Insurance Holdings Limited
(FIHL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,900 | 81,200 | 2,132,500 | 1,904,200 | 1,816,500 |
| Depreciation Amortization | -4,400 | -1,600 | 300 | 100 | 100 |
| Income taxes - deferred | N/A | N/A | -86,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 488,700 | 357,000 | 7,100 | 132,300 | 220,200 |
| Other Working Capital | 21,800 | -127,000 | 137,000 | 72,700 | 13,400 |
| Other Operating Activity | -467,800 | -344,900 | -1,695,200 | -1,811,500 | -1,901,700 |
| Operating Cash Flow | $173,200 | $-35,300 | $495,200 | $297,800 | $148,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -208,000 | -227,500 | -903,700 | -1,900,900 | -513,300 |
| PPE Investments | -2,200 | -300 | -6,400 | -1,800 | -1,800 |
| Sale Of Investment | N/A | 211,200 | 75,200 | 1,137,000 | 75,200 |
| Investing Cash Flow | $-210,200 | $-16,600 | $-834,900 | $-765,700 | $-439,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 89,400 | 89,400 | N/A |
| Common Stock Repurchased | -37,600 | -5,000 | -6,100 | -6,100 | -6,100 |
| Dividend Paid | -23,500 | -11,800 | -34,100 | -34,100 | -34,100 |
| Other Financing Activity | -2,200 | 0 | -156,100 | -156,100 | -156,100 |
| Financing Cash Flow | $-63,300 | $-16,800 | $-106,900 | $-106,900 | $-196,300 |
| Exchange Rate Effect | -4,700 | -3,200 | 2,800 | -2,600 | 2,000 |
| Beginning Cash Position | 964,100 | 964,100 | 1,407,900 | 1,407,900 | 1,407,900 |
| End Cash Position | 859,100 | 892,200 | 964,100 | 830,500 | 922,200 |
| Net Cash Flow | $-105,000 | $-71,900 | $-443,800 | $-577,400 | $-485,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,200 | -35,300 | 495,200 | 297,800 | 148,500 |
| Capital Expenditure | -2,200 | -300 | -6,400 | -1,800 | -1,800 |
| Free Cash Flow | 171,000 | -35,600 | 488,800 | 296,000 | 146,700 |