Fidelis Insurance Holdings Limited (FIHL)
USD 17.7
(-2.69%)
USD 17.7
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 495.2 Million | 742.9 Million | 363.1 Million | 316.1 Million | 170 Million |
| Net Income | 2.13 Billion | 62.3 Million | 78.3 Million | 126.6 Million | 59.6 Million |
| Depreciation & Amortization | 300 Thousand | 3.9 Million | 4.5 Million | 2.6 Million | 3 Million |
| Deferred income taxes | -86.5 Million | -10.4 Million | -26.4 Million | -6 Million | 200 Thousand |
| Stock-based compensation | 27.6 Million | 10.8 Million | 9.8 Million | 32.6 Million | 11.8 Million |
| Change in working capital | 137 Million | 656 Million | 290.3 Million | 171.1 Million | 108.7 Million |
| Other non-cash items | -1.71 Billion | 20.3 Million | 6.6 Million | -10.8 Million | -13.3 Million |
| Investing Cash Flow | -841 Million | 214.4 Million | -1.11 Billion | -481.3 Million | -111.8 Million |
| Investments in PPE | -6.4 Million | -18.8 Million | -7.1 Million | -2 Million | -6 Million |
| Acquisitions | - | - | -7.1 Million | - | -1.7 Million |
| Investment purchases | -2.24 Billion | -1.69 Billion | -2.26 Billion | -1.26 Billion | -731.5 Million |
| Sales/Maturities of investments | 1.41 Billion | 1.93 Billion | 1.16 Billion | 786.4 Million | 627.4 Million |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -100.8 Million | -16.2 Million | -11.1 Million | 948 Million | 74 Million |
| Debt repayment | - | - | - | -445.7 Million | - |
| Dividends payments | - | -500 Thousand | -2.1 Million | -5.1 Million | -67.5 Million |
| Common Stock Repurchased | - | - | -320.9 Million | -183.8 Million | -8.9 Million |
| Common Stock Issuance | 89.4 Million | - | 318.2 Million | 691.8 Million | 150.4 Million |
| Other Financing Activities | -190.2 Million | -15.7 Million | -6.3 Million | 890.8 Million | - |
| Accounts receivables | -469.3 Million | -448 Million | -1.02 Billion | -321.6 Million | -223.3 Million |
| Accounts payables | 7.1 Million | 134.3 Million | 439.9 Million | 287.1 Million | 129.8 Million |
| Inventory | 836.9 Million | 1.11 Billion | 1.13 Billion | 479.5 Million | 295.9 Million |
| Other working capital | -237.7 Million | -147 Million | -261.3 Million | -273.9 Million | -93.7 Million |
| Cash at beginning of period | 1.4 Billion | 476 Million | 1.23 Billion | 450.9 Million | 318.7 Million |
| Cash at end of period | 964.1 Million | 1.4 Billion | 476 Million | 1.23 Billion | 450.9 Million |
| Capital Expenditure | -6.4 Million | -18.8 Million | -7.1 Million | -2 Million | -6 Million |
| Effect of forex changes on cash | 2.8 Million | -9.2 Million | -4.6 Million | 4.8 Million | - |
| Net cash flow / Change in cash | -443.8 Million | 931.9 Million | -762.5 Million | 787.6 Million | 132.2 Million |
| Free Cash Flow | 488.8 Million | 724.1 Million | 356 Million | 314.1 Million | 164 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.13 Billion | 87.7 Million | 83.9 Million | 1.73 Billion | 62.3 Million | 11 Million |
| Depreciation & Amortization | 300 Thousand | - | - | 100 Thousand | 3.9 Million | 1 Million |
| Deferred income taxes | -86.5 Million | - | - | - | -10.4 Million | - |
| Stock-based compensation | 27.6 Million | - | 1.2 Million | 21 Million | 10.8 Million | 2.1 Million |
| Change in working capital | 137 Million | - | 168.6 Million | -155.2 Million | 656 Million | 238.8 Million |
| Other non-cash items | -1.71 Billion | -87.7 Million | -3.5 Million | -1.7 Billion | 20.3 Million | 17.1 Million |
| Investing Cash Flow | -841 Million | - | -40.7 Million | -399.2 Million | 214.4 Million | -481.6 Million |
| Investments in PPE | -6.4 Million | - | -900 Thousand | -900 Thousand | -18.8 Million | -8.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.24 Billion | - | -486.8 Million | -798.3 Million | -1.69 Billion | -577.5 Million |
| Sales/Maturities of investments | 1.41 Billion | - | 447 Million | 400 Million | 1.93 Billion | 104.5 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -100.8 Million | - | - | -196.3 Million | -16.2 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -500 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.4 Million | - | - | - | - | - |
| Other Financing Activities | -190.2 Million | - | - | -196.3 Million | -15.7 Million | - |
| Accounts receivables | -469.3 Million | - | -73.4 Million | -497.8 Million | -448 Million | -14.1 Million |
| Accounts payables | 7.1 Million | - | 60.6 Million | 159.6 Million | 134.3 Million | 151.3 Million |
| Inventory | 836.9 Million | - | 263.4 Million | 551 Million | 1.11 Billion | 209.3 Million |
| Other working capital | -237.7 Million | - | -82 Million | -368 Million | -147 Million | -107.7 Million |
| Cash at beginning of period | 1.4 Billion | 922.2 Million | 711.4 Million | 1.4 Billion | 476 Million | 752.1 Million |
| Cash at end of period | 964.1 Million | 830.5 Million | 922.2 Million | 711.4 Million | 1.4 Billion | 536.4 Million |
| Capital Expenditure | -6.4 Million | - | -900 Thousand | -900 Thousand | -18.8 Million | -8.6 Million |
| Effect of forex changes on cash | 2.8 Million | - | 1.3 Million | 700 Thousand | -9.2 Million | -4.1 Million |
| Net cash flow / Change in cash | -443.8 Million | -91.7 Million | 210.8 Million | -696.5 Million | 931.9 Million | -215.7 Million |
| Free Cash Flow | 488.8 Million | - | 249.3 Million | -102.6 Million | 724.1 Million | 261.4 Million |
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