US Stock MarketDetailed Quotes

FIHL Fidelis Insurance

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  • 20.590
  • +0.200+0.98%
Close Nov 25 16:00 ET
  • 20.590
  • 0.0000.00%
Post 20:01 ET
2.30BMarket Cap4.96P/E (TTM)

Fidelis Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-33.21%495.2M
-7.33%250.2M
-218.95%-101.7M
114.40%741.4M
270M
85.5M
9.40%345.8M
85.94%316.1M
170M
Net income from continuing operations
3,322.95%2.13B
662.73%83.9M
8,650.51%1.73B
-20.43%62.3M
--11M
--19.8M
-38.15%78.3M
112.42%126.6M
--59.6M
Operating gains losses
-20,242.35%-1.71B
-122.03%-1.3M
-9,773.41%-1.71B
-64.73%8.5M
--5.9M
---17.3M
808.82%24.1M
76.06%-3.4M
---14.2M
Deferred tax
-731.73%-86.5M
----
----
60.61%-10.4M
----
----
-340.00%-26.4M
-3,100.00%-6M
--200K
Change in working capital
-78.87%137M
-29.40%168.6M
-410.40%-155.2M
142.34%648.5M
--238.8M
--50M
56.40%267.6M
57.41%171.1M
--108.7M
-Change in receivables
-44.08%-645.5M
-892.20%-139.9M
-36.73%-681.2M
57.63%-448M
---14.1M
---498.2M
-228.79%-1.06B
-44.02%-321.6M
---223.3M
-Change in loss and loss adjustment expense reserves
-44.79%383.9M
-80.39%16.9M
14.52%162.5M
17.39%695.3M
--86.2M
--141.9M
720.36%592.3M
-14.15%72.2M
--84.1M
-Change in deferred acquisition costs
-140.53%-270.6M
-47.38%-115.4M
-1,200.00%-217.8M
11.28%-112.5M
---78.3M
--19.8M
-68.39%-126.8M
-30.05%-75.3M
---57.9M
-Change in accrued investment income
-1,458.33%-16.3M
-444.44%-4.9M
-260.00%-2.4M
140.00%1.2M
---900K
--1.5M
-76.47%-3M
-112.50%-1.7M
---800K
-Change in payables and accrued expense
153.98%341.1M
-43.16%86M
102.31%376.5M
-70.40%134.3M
--151.3M
--186.1M
58.03%453.7M
121.19%287.1M
--129.8M
-Change in unearned premiums
5.15%530.9M
17.08%263.2M
40.11%641.7M
-28.71%504.9M
--224.8M
--458M
57.06%708.2M
70.54%450.9M
--264.4M
-Change in other current assets
1,253.33%34.6M
173.27%91.3M
-1,732.50%-73.3M
54.55%-3M
---124.6M
---4M
-400.00%-6.6M
136.67%2.2M
---6M
-Change in other current liabilities
-28.76%16.6M
-47.70%53.4M
-82.74%6.8M
173.97%23.3M
--102.1M
--39.4M
-200.96%-31.5M
157.85%31.2M
--12.1M
-Change in other working capital
-61.70%-237.7M
23.86%-82M
-24.96%-368M
43.74%-147M
---107.7M
---294.5M
4.60%-261.3M
-192.32%-273.9M
---93.7M
Cash from discontinued operating activities
Operating cash flow
-33.21%495.2M
-7.33%250.2M
-218.95%-101.7M
114.40%741.4M
--270M
--85.5M
9.40%345.8M
85.94%316.1M
--170M
Investing cash flow
Cash flow from continuing investing activities
-486.71%-834.9M
91.55%-40.7M
-293.79%-399.2M
119.89%215.9M
-481.6M
206M
-125.54%-1.09B
-330.50%-481.3M
-111.8M
Net investment purchase and sale
-453.00%-828.5M
91.59%-39.8M
-288.41%-398.3M
121.76%234.7M
---473M
--211.4M
-124.99%-1.08B
-360.42%-479.3M
---104.1M
Net PPE purchase and sale
65.96%-6.4M
89.53%-900K
83.33%-900K
-164.79%-18.8M
---8.6M
---5.4M
-255.00%-7.1M
66.67%-2M
---6M
Net business purchase and sale
----
----
----
----
----
----
----
--0
---1.7M
Cash from discontinued investing activities
Investing cash flow
-486.71%-834.9M
91.55%-40.7M
-293.79%-399.2M
119.89%215.9M
---481.6M
--206M
-125.54%-1.09B
-330.50%-481.3M
---111.8M
Financing cash flow
Cash flow from continuing financing activities
-559.88%-106.9M
0
-1,292.20%-196.3M
10.99%-16.2M
0
-14.1M
-101.92%-18.2M
1,181.08%948M
74M
Net issuance payments of debt
----
----
----
----
----
----
----
--445.7M
--0
Net common stock issuance
--89.4M
----
----
--0
----
----
-100.39%-2.7M
388.90%691.8M
--141.5M
Net preferred stock issuance
----
----
----
----
----
----
----
---183.8M
--0
Cash dividends paid
--0
----
----
76.19%-500K
----
----
58.82%-2.1M
92.44%-5.1M
---67.5M
Net other financing charges
-1,150.32%-196.3M
--0
-1,292.20%-196.3M
-17.16%-15.7M
--0
---14.1M
-2,133.33%-13.4M
---600K
----
Cash from discontinued financing activities
Financing cash flow
-559.88%-106.9M
--0
-1,292.20%-196.3M
10.99%-16.2M
--0
---14.1M
-101.92%-18.2M
1,181.08%948M
--74M
Net cash flow
Beginning cash position
195.78%1.41B
-5.41%711.4M
195.78%1.41B
-61.57%476M
--752.1M
--476M
174.67%1.24B
41.48%450.9M
--318.7M
Current changes in cash
-147.46%-446.6M
199.01%209.5M
-351.33%-697.2M
224.17%941.1M
---211.6M
--277.4M
-196.82%-757.9M
492.13%782.8M
--132.2M
Effect of exchange rate changes
130.43%2.8M
131.71%1.3M
153.85%700K
-100.00%-9.2M
---4.1M
---1.3M
-195.83%-4.6M
--4.8M
----
End cash position
-31.52%964.1M
71.92%922.2M
-5.41%711.4M
195.78%1.41B
--536.4M
--752.1M
-61.57%476M
174.67%1.24B
--450.9M
Free cash flow
-32.36%488.8M
-4.63%249.3M
-228.09%-102.6M
113.35%722.6M
--261.4M
--80.1M
7.83%338.7M
91.52%314.1M
--164M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -33.21%495.2M -7.33%250.2M -218.95%-101.7M 114.40%741.4M 270M 85.5M 9.40%345.8M 85.94%316.1M 170M
Net income from continuing operations 3,322.95%2.13B 662.73%83.9M 8,650.51%1.73B -20.43%62.3M --11M --19.8M -38.15%78.3M 112.42%126.6M --59.6M
Operating gains losses -20,242.35%-1.71B -122.03%-1.3M -9,773.41%-1.71B -64.73%8.5M --5.9M ---17.3M 808.82%24.1M 76.06%-3.4M ---14.2M
Deferred tax -731.73%-86.5M ---- ---- 60.61%-10.4M ---- ---- -340.00%-26.4M -3,100.00%-6M --200K
Change in working capital -78.87%137M -29.40%168.6M -410.40%-155.2M 142.34%648.5M --238.8M --50M 56.40%267.6M 57.41%171.1M --108.7M
-Change in receivables -44.08%-645.5M -892.20%-139.9M -36.73%-681.2M 57.63%-448M ---14.1M ---498.2M -228.79%-1.06B -44.02%-321.6M ---223.3M
-Change in loss and loss adjustment expense reserves -44.79%383.9M -80.39%16.9M 14.52%162.5M 17.39%695.3M --86.2M --141.9M 720.36%592.3M -14.15%72.2M --84.1M
-Change in deferred acquisition costs -140.53%-270.6M -47.38%-115.4M -1,200.00%-217.8M 11.28%-112.5M ---78.3M --19.8M -68.39%-126.8M -30.05%-75.3M ---57.9M
-Change in accrued investment income -1,458.33%-16.3M -444.44%-4.9M -260.00%-2.4M 140.00%1.2M ---900K --1.5M -76.47%-3M -112.50%-1.7M ---800K
-Change in payables and accrued expense 153.98%341.1M -43.16%86M 102.31%376.5M -70.40%134.3M --151.3M --186.1M 58.03%453.7M 121.19%287.1M --129.8M
-Change in unearned premiums 5.15%530.9M 17.08%263.2M 40.11%641.7M -28.71%504.9M --224.8M --458M 57.06%708.2M 70.54%450.9M --264.4M
-Change in other current assets 1,253.33%34.6M 173.27%91.3M -1,732.50%-73.3M 54.55%-3M ---124.6M ---4M -400.00%-6.6M 136.67%2.2M ---6M
-Change in other current liabilities -28.76%16.6M -47.70%53.4M -82.74%6.8M 173.97%23.3M --102.1M --39.4M -200.96%-31.5M 157.85%31.2M --12.1M
-Change in other working capital -61.70%-237.7M 23.86%-82M -24.96%-368M 43.74%-147M ---107.7M ---294.5M 4.60%-261.3M -192.32%-273.9M ---93.7M
Cash from discontinued operating activities
Operating cash flow -33.21%495.2M -7.33%250.2M -218.95%-101.7M 114.40%741.4M --270M --85.5M 9.40%345.8M 85.94%316.1M --170M
Investing cash flow
Cash flow from continuing investing activities -486.71%-834.9M 91.55%-40.7M -293.79%-399.2M 119.89%215.9M -481.6M 206M -125.54%-1.09B -330.50%-481.3M -111.8M
Net investment purchase and sale -453.00%-828.5M 91.59%-39.8M -288.41%-398.3M 121.76%234.7M ---473M --211.4M -124.99%-1.08B -360.42%-479.3M ---104.1M
Net PPE purchase and sale 65.96%-6.4M 89.53%-900K 83.33%-900K -164.79%-18.8M ---8.6M ---5.4M -255.00%-7.1M 66.67%-2M ---6M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- --0 ---1.7M
Cash from discontinued investing activities
Investing cash flow -486.71%-834.9M 91.55%-40.7M -293.79%-399.2M 119.89%215.9M ---481.6M --206M -125.54%-1.09B -330.50%-481.3M ---111.8M
Financing cash flow
Cash flow from continuing financing activities -559.88%-106.9M 0 -1,292.20%-196.3M 10.99%-16.2M 0 -14.1M -101.92%-18.2M 1,181.08%948M 74M
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---- --445.7M --0
Net common stock issuance --89.4M ---- ---- --0 ---- ---- -100.39%-2.7M 388.90%691.8M --141.5M
Net preferred stock issuance ---- ---- ---- ---- ---- ---- ---- ---183.8M --0
Cash dividends paid --0 ---- ---- 76.19%-500K ---- ---- 58.82%-2.1M 92.44%-5.1M ---67.5M
Net other financing charges -1,150.32%-196.3M --0 -1,292.20%-196.3M -17.16%-15.7M --0 ---14.1M -2,133.33%-13.4M ---600K ----
Cash from discontinued financing activities
Financing cash flow -559.88%-106.9M --0 -1,292.20%-196.3M 10.99%-16.2M --0 ---14.1M -101.92%-18.2M 1,181.08%948M --74M
Net cash flow
Beginning cash position 195.78%1.41B -5.41%711.4M 195.78%1.41B -61.57%476M --752.1M --476M 174.67%1.24B 41.48%450.9M --318.7M
Current changes in cash -147.46%-446.6M 199.01%209.5M -351.33%-697.2M 224.17%941.1M ---211.6M --277.4M -196.82%-757.9M 492.13%782.8M --132.2M
Effect of exchange rate changes 130.43%2.8M 131.71%1.3M 153.85%700K -100.00%-9.2M ---4.1M ---1.3M -195.83%-4.6M --4.8M ----
End cash position -31.52%964.1M 71.92%922.2M -5.41%711.4M 195.78%1.41B --536.4M --752.1M -61.57%476M 174.67%1.24B --450.9M
Free cash flow -32.36%488.8M -4.63%249.3M -228.09%-102.6M 113.35%722.6M --261.4M --80.1M 7.83%338.7M 91.52%314.1M --164M
Currency Unit USD USD USD USD USD USD USD USD USD
Audit Opinions Unqualified Opinion -- -- Unqualified Opinion -- -- -- -- --

Analysis

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No Data

Price Target

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