US Stock MarketDetailed Quotes

FIHL Fidelis Insurance

Watchlist

20.590
+0.200+0.98%

Close Nov 25 16:00 ET

20.590
0.0000.00%

Post 16:02 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

Hide blank lines

(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

-1,292.20%-196.3M

10.99%-16.2M

-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

Audit Opinions

Unqualified Opinion

	(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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data