F
Fidelis Insurance Holdings Ltd
NYSE:FIHL
Fidelis Insurance Holdings Ltd
NYSE:FIHL
Price:
18.95
USD
1.34%
Market Closed
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 859
|
1 947
|
2 133
|
481
|
451
|
464
|
113
|
(10)
|
(44)
|
(15)
|
|
| Depreciation & Amortization |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(87)
|
0
|
0
|
0
|
10
|
(7)
|
(8)
|
10
|
|
| Stock-Based Compensation |
30
|
32
|
28
|
10
|
10
|
10
|
8
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(1 689)
|
(1 690)
|
(1 683)
|
(3)
|
(3)
|
(5)
|
(6)
|
(12)
|
(14)
|
(14)
|
|
| Cash Taxes Paid |
0
|
0
|
15
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
30
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Change in Working Capital |
655
|
717
|
132
|
170
|
159
|
317
|
501
|
250
|
(280)
|
(493)
|
|
| Cash from Operating Activities |
818
N/A
|
967
+18%
|
495
-49%
|
562
+13%
|
520
-7%
|
690
+33%
|
618
-10%
|
220
-64%
|
(347)
N/A
|
(511)
-47%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(6)
|
(6)
|
(7)
|
(9)
|
(5)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(416)
|
(742)
|
(829)
|
(447)
|
(598)
|
(356)
|
(471)
|
(10)
|
477
|
440
|
|
| Cash from Investing Activities |
(432)
N/A
|
(757)
-76%
|
(835)
-10%
|
(452)
+46%
|
(605)
-34%
|
(365)
+40%
|
(476)
-30%
|
(15)
+97%
|
474
N/A
|
438
-8%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
89
|
89
|
84
|
52
|
(106)
|
(106)
|
(123)
|
(238)
|
(202)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
393
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(12)
|
(24)
|
(35)
|
(46)
|
(46)
|
(45)
|
(49)
|
|
| Other |
(198)
|
(198)
|
(196)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(198)
N/A
|
(109)
+45%
|
(107)
+2%
|
73
N/A
|
26
-64%
|
(143)
N/A
|
(154)
-8%
|
(170)
-11%
|
110
N/A
|
142
+29%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(11)
|
3
|
(1)
|
(4)
|
7
|
(6)
|
(0)
|
8
|
1
|
|
| Net Change in Cash |
182
N/A
|
90
-50%
|
(444)
N/A
|
181
N/A
|
(63)
N/A
|
189
N/A
|
(18)
N/A
|
36
N/A
|
244
+588%
|
70
-71%
|
|
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