Fidelis Insurance Holdings Limited (FIHL) quarterly cash flow statement — complete operating, investing & financing history
Fidelis Insurance Holdings Limited (FIHL) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | 228.8M | 155.2M | -359.2M | -433.1M | 126.1M | 318.9M | 208.5M | -35.3M | 197.4M | 149.3M | 250.2M | -101.7M | 109.2M | 85.5M |
| Operating CF Growth % | 81.44% | -51.33% | -272.28% | -1126.91% | -36.12% | 113.6% | -16.67% | 65.29% | 80.77% | - | - | -218.95% | - | - |
| Operating CF / Revenue % | 38.08% | 23.87% | -60.75% | -75% | 18.54% | 46.81% | 38.79% | -7.92% | 35.97% | 27.65% | 55.22% | -4.96% | 5.32% | 26.99% |
| Net Income | 117.8M | 130.5M | 19.7M | -42.5M | -122.2M | 100.6M | 53.7M | 81.2M | 228.3M | 87.7M | 83.9M | 1.73B | 119.9M | 19.8M |
| Depreciation & Amortization | -3.9M | -4.7M | -4.8M | -5.8M | -5M | -4.6M | -2.8M | -1.6M | 200K | 0 | 0 | 100K | 1.2M | 600K |
| Stock-Based Compensation | 0 | 2.4M | 1.6M | 1.3M | 1M | 1.9M | 1.8M | 3.1M | 2.8M | 2.6M | 1.2M | 21M | 2.8M | 3.7M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12M | -299.9M | 305.9M | 701.8M | -115.9M | -403.6M | 354.2M | 705.7M | -150.6M | 2.3M | -3.5M | -1.7B | -90.5M | 11.4M |
| Working Capital Changes | 126.9M | 326.9M | -681.6M | -1.09B | 368.2M | 624.6M | -198.4M | -823.7M | 116.7M | 59.3M | 168.6M | -155.2M | 75.8M | 50M |
| Cash from Investing | 64.5M | -121.4M | 294.9M | 444.7M | -180.2M | -85.4M | -193.6M | -16.6M | -69.2M | -325.8M | -40.7M | -399.2M | 742.2M | 206M |
| Capital Expenditures | -200K | -600K | -100K | -300K | -700K | -1.7M | -1.9M | -300K | -4.6M | 0 | -900K | -900K | -2.5M | -5.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -546.8M | -561.8M | -548.7M | -368.8M | -978.7M | -437.6M | 0 | 0 | -265.5M | -691M | -486.8M | -798.3M | 0 | -224M |
| Sale/Maturity of Investments | 611.5M | 441M | 843.7M | 813.8M | 799.2M | 353.9M | 0 | 0 | 200.9M | 365.2M | 447M | 400M | 0 | 435.4M |
| Other Investing | -200K | 0 | 0 | 0 | 0 | -83.7M | -191.7M | -16.3M | -64.6M | 0 | 0 | 0 | 744.7M | 0 |
| Cash from Financing | -133.6M | -47.3M | 233.9M | -33.2M | -11.2M | -79.4M | -46.5M | -16.8M | 0 | 89.4M | 0 | -196.3M | -2.6M | -14.1M |
| Dividends Paid | -14.9M | -15.4M | -10.9M | -11.1M | -11.2M | -11.5M | -11.7M | -11.8M | 0 | 0 | 0 | 0 | -500K | 0 |
| Share Repurchases | -118.7M | -31.9M | -148.3M | -22.1M | 0 | -67.9M | -34.8M | -5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.4M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 393.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.3M | -2.1M | -14.1M |
| Net Change in Cash | 158.6M | -14.5M | 175.8M | -18.9M | -72.5M | 160M | -33.1M | -71.9M | 133.6M | -922.2M | 210.8M | -696.5M | 852M | 276.1M |
| Exchange Rate Effect | -1.1M | -1M | 6.2M | 2.7M | -7.2M | 5.9M | -1.5M | -3.2M | 5.4M | -835.1M | 1.3M | 700K | 3.2M | -1.3M |
| Cash at Beginning | 1.09B | 1.1B | 927.7M | 946.6M | 1.02B | 859.1M | 892.2M | 964.1M | 830.5M | 922.2M | 711.4M | 1.41B | 555.9M | 476M |
| Cash at End | 1.25B | 1.09B | 1.1B | 927.7M | 946.6M | 1.02B | 859.1M | 892.2M | 964.1M | 830.5M | 922.2M | 711.4M | 1.41B | 752.1M |
| Free Cash Flow | 228.6M | 154.6M | -359.3M | -433.4M | 125.4M | 317.2M | 206.6M | -35.6M | 192.8M | 149.3M | 249.3M | -102.6M | 106.7M | 80.1M |
| FCF Growth % | 82.3% | -51.26% | -273.91% | -1117.42% | -34.96% | 112.46% | -17.13% | 65.3% | 80.69% | - | - | -228.09% | - | - |
| FCF Margin % | 38.04% | 23.78% | -60.76% | -75.05% | 18.43% | 46.56% | 38.44% | -7.99% | 35.13% | 27.65% | 55.02% | -5% | 5.19% | 25.28% |
| FCF per Share | 2.26 | 1.47 | -3.29 | -3.89 | 1.12 | 2.76 | 1.76 | -0.3 | 1.63 | 1.27 | 2.25 | -0.87 | 0.54 | 0.4 |