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    FIHL — Fidelis Insurance Holdings Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fidelis Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line78.362.32,133113226
    Depreciation
    Deferred Taxes
    Non-Cash Items-2.328.6-1,683-6.2-11.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital292657132501-631
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Change in Deferred Policy Acquisition Costs
    Change in Reinsurance Receivable
    Change in Reinsurance Payable
    Change in Insurance Reserves
    Change in Unearned Premiums
    Cash from Operating Activities346741495618-408
    Capital Expenditures-7.1-18.8-6.4-4.6-1.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,078235-829-471684
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-1,086216-835-476683
    Financing Cash Flow Items-15.5-16.2-196-2.2-0.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18.2-16.2-107-15419.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-763932-444-17.5301