FIHL — Fidelis Insurance Holdings Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Fidelis Insurance Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	127	78.3	62.3	2,133	113
Depreciation
Deferred Taxes
Non-Cash Items	25.2	-2.3	28.6	-1,683	-6.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	173	292	657	132	501
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
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 Activities	321	346	741	495	618
Capital Expenditures	-2	-7.1	-18.8	-6.4	-4.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-479	-1,078	235	-829	-471
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-481	-1,086	216	-835	-476
Financing Cash Flow Items	-5.7	-15.5	-16.2	-196	-2.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	948	-18.2	-16.2	-107	-154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	788	-763	932	-444	-17.5