Fidelis Insurance Holdings Key Executives
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Fidelis Insurance Holdings Earnings
This section highlights Fidelis Insurance Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-26 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-13 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-15 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-10 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-23 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-23 | N/A | N/A |
Fidelis Insurance Holdings Limited, together with its subsidiaries, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. It operates in three segments: Specialty, Reinsurance, and Bespoke segments. The Specialty segment offers aviation and aerospace, energy, marine, property direct and facultative, and other specialty risk solutions. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The Bespoke segment offers customized risk solutions for clients that include credit and political risk, and other risk transfer opportunities. The company is also involved in specialty treaty reinsurance, and surety bonds and guarantees activities; and upstream energy, energy liability, and marine businesses; and provision of product recall and contamination, and marketing services. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.
$15.59
Stock Price
$1.74B
Market Cap
25
Employees
Pembroke, None
Location
Financial Statements
Access annual & quarterly financial statements for Fidelis Insurance Holdings, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $2.42B | $3.59B | $1.50B | $1.19B | $782.60M |
| Cost of Revenue | $- | $-3.50M | $- | $- | $- |
| Gross Profit | $2.42B | $3.60B | $1.50B | $1.19B | $782.60M |
| Gross Profit Ratio | 100.00% | 100.10% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $94.30M | $82.70M | $33.30M | $75.40M | $83.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $94.30M | $82.70M | $33.30M | $75.40M | $83.50M |
| Other Expenses | $2.33B | $3.51B | $119.70M | $-1.20B | $-751.40M |
| Operating Expenses | $2.42B | $3.59B | $153.00M | $-1.12B | $-667.90M |
| Cost and Expenses | $2.42B | $3.59B | $-153.30M | $1.11B | $659.10M |
| Interest Income | $195.80M | $- | $44.00M | $24.00M | $28.10M |
| Interest Expense | $33.80M | $35.50M | $35.50M | $35.40M | $27.90M |
| Depreciation and Amortization | $-14.00M | $300.00K | $3.90M | $4.50M | $2.60M |
| EBITDA | $156.20M | $2.08B | $119.50M | $118.60M | $154.00M |
| EBITDA Ratio | 6.45% | 57.98% | 110.46% | 6.07% | 14.99% |
| Operating Income | $- | $2.09B | $1.65B | $67.70M | $114.70M |
| Operating Income Ratio | 0.00% | 58.09% | 110.20% | 5.69% | 14.66% |
| Total Other Income Expenses Net | $136.40M | $-39.80M | $-28.70M | $-35.80M | $-52.00M |
| Income Before Tax | $136.40M | $2.05B | $1.65B | $78.70M | $123.50M |
| Income Before Tax Ratio | 5.63% | 56.98% | 110.22% | 6.62% | 15.78% |
| Income Tax Expense | $23.10M | $-85.30M | $1.30M | $400.00K | $-3.10M |
| Net Income | $113.30M | $2.13B | $1.65B | $68.30M | $126.50M |
| Net Income Ratio | 4.68% | 59.36% | 110.13% | 5.74% | 16.16% |
| EPS | $0.99 | $18.65 | $8.50 | $0.59 | $1.09 |
| EPS Diluted | $0.99 | $18.65 | $8.29 | $0.59 | $1.09 |
| Weighted Average Shares Outstanding | 114.45M | 114.31M | 194.29M | 116.49M | 116.49M |
| Weighted Average Shares Outstanding Diluted | 114.73M | 114.32M | 199.32M | 116.49M | 116.49M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $680.30M | $681.30M | $541.00M | $520.00M | $553.80M | $539.90M | $453.10M | $411.20M | $415.80M | $437.00M | $330.80M | $316.80M |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $680.30M | $681.30M | $541.00M | $520.00M | $553.80M | $539.90M | $453.10M | $411.20M | $415.80M | $437.00M | $330.80M | $316.80M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $23.60M | $22.70M | $24.40M | $23.60M | $25.70M | $21.80M | $18.60M | $16.60M | $-65.00M | $58.70M | $41.90M | $35.50M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $23.60M | $22.70M | $24.40M | $23.60M | $25.70M | $21.80M | $18.60M | $16.60M | $-65.00M | $58.70M | $41.90M | $35.50M |
| Other Expenses | $656.70M | $658.60M | $513.10M | $-236.50M | $-225.00M | $-466.10M | $-377.40M | $1.30B | $1.37B | $-592.90M | $-359.40M | $-331.60M |
| Operating Expenses | $680.30M | $681.30M | $537.50M | $236.50M | $225.00M | $-444.30M | $-358.80M | $1.32B | $1.30B | $-534.20M | $-317.50M | $-296.10M |
| Cost and Expenses | $680.30M | $681.30M | $537.50M | $-418.80M | $-414.20M | $444.30M | $362.10M | $-1.32B | $-1.29B | $532.30M | $314.60M | $292.30M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $21.30M | $- | $- | $- | $5.80M |
| Interest Expense | $7.70M | $8.90M | $8.60M | $8.60M | $8.90M | $9.00M | $9.00M | $8.60M | $8.20M | $9.30M | $9.20M | $8.80M |
| Depreciation and Amortization | $- | $- | $-3.40M | $43.28K | $43.81K | $-39.59K | $122.08K | $100.00K | $54.88K | $27.08K | $1.00M | $600.00K |
| EBITDA | $- | $- | $71.50M | $103.70M | $134.70M | $104.60M | $100.00M | $1.74B | $1.72B | $-85.97M | $14.30M | $33.90M |
| EBITDA Ratio | 0.00% | 0.00% | 13.22% | 0.01% | 0.01% | 17.71% | 20.81% | 421.06% | 412.82% | -22.24% | 4.32% | 6.72% |
| Operating Income | $- | $- | $74.90M | $283.50M | $328.80M | $95.60M | $94.30M | $1.73B | $1.72B | $-97.20M | $13.30M | $20.70M |
| Operating Income Ratio | 0.00% | 0.00% | 13.84% | 54.52% | 59.37% | 17.71% | 20.81% | 421.04% | 412.82% | -22.24% | 4.02% | 6.53% |
| Total Other Income Expenses Net | $-139.50M | $117.90M | $-12.00M | $-6.10M | $-13.80M | $-6.60M | $-9.10M | $-10.10M | $-8.30M | $-95.30M | $16.20M | $-9.70M |
| Income Before Tax | $-139.50M | $117.90M | $62.90M | $95.10M | $125.80M | $95.60M | $91.00M | $1.73B | $1.71B | $-95.30M | $16.20M | $24.50M |
| Income Before Tax Ratio | -20.51% | 17.31% | 11.63% | 18.29% | 22.72% | 17.71% | 20.08% | 421.89% | 410.82% | -21.81% | 4.90% | 7.73% |
| Income Tax Expense | $-17.30M | $17.30M | $9.20M | $13.90M | $-102.50M | $7.90M | $7.10M | $2.20M | $-4.40M | $-4.20M | $5.20M | $4.70M |
| Net Income | $-122.20M | $100.60M | $53.70M | $81.20M | $228.30M | $87.70M | $83.90M | $1.73B | $1.72B | $-92.70M | $8.40M | $17.00M |
| Net Income Ratio | -17.96% | 14.77% | 9.93% | 15.62% | 41.22% | 16.24% | 18.52% | 421.35% | 413.56% | -21.21% | 2.54% | 5.37% |
| EPS | $-1.07 | $0.88 | $0.46 | $0.69 | $1.94 | $0.75 | $0.72 | $14.87 | $0.00 | $-0.48 | $0.04 | $0.09 |
| EPS Diluted | $-1.07 | $0.88 | $0.46 | $0.69 | $1.93 | $0.74 | $0.72 | $14.87 | $0.00 | $-0.47 | $0.04 | $0.09 |
| Weighted Average Shares Outstanding | 114.45M | 114.45M | 117.09M | 117.66M | 117.91M | 117.68M | 116.49M | 116.49M | - | 194.26M | 194.26M | 194.26M |
| Weighted Average Shares Outstanding Diluted | 114.73M | 114.73M | 117.63M | 118.35M | 118.25M | 117.98M | 116.49M | 116.49M | - | 198.90M | 198.90M | 198.90M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $743.00M | $712.40M | $990.50M | $325.10M | $967.20M |
| Short Term Investments | $369.70M | $3.29B | $2.31B | $2.50B | $1.55B |
| Cash and Short Term Investments | $1.11B | $1.32B | $3.30B | $2.83B | $2.52B |
| Net Receivables | $4.47B | $- | $3.00B | $2.61B | $1.58B |
| Inventory | $- | $- | $-3.54B | $-2.08B | $- |
| Other Current Assets | $-5.58B | $- | $4.36B | $2.76B | $415.40M |
| Total Current Assets | $- | $3.42B | $6.31B | $5.43B | $4.10B |
| Property Plant Equipment Net | $- | $- | $26.80M | $29.90M | $9.80M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $2.28B | $2.52B | $- |
| Long Term Investments | $3.63B | $47.50M | $2.31B | $2.53B | $1.64B |
| Tax Assets | $- | $- | $58.50M | $40.30M | $- |
| Other Non-Current Assets | $-3.63B | $4.21B | $-2.33B | $-2.56B | $-1.65B |
| Total Non-Current Assets | $- | $4.25B | $2.33B | $2.56B | $1.65B |
| Other Assets | $11.77B | $- | $-569.20M | $-941.10M | $-430.50M |
| Total Assets | $11.77B | $7.68B | $8.07B | $7.05B | $5.32B |
| Account Payables | $1.54B | $1.07B | $1.06B | $947.80M | $507.90M |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $1.05B | $- | $- |
| Other Current Liabilities | $-1.54B | $1.49B | $-1.06B | $-947.80M | $-507.90M |
| Total Current Liabilities | $- | $2.56B | $1.06B | $947.80M | $507.90M |
| Long Term Debt | $448.90M | $513.90M | $476.00M | $478.30M | $456.50M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-448.90M | $2.15B | $-476.00M | $-478.30M | $-456.50M |
| Total Non-Current Liabilities | $- | $2.66B | $476.00M | $478.30M | $456.50M |
| Other Liabilities | $9.32B | $- | $4.74B | $3.61B | $2.38B |
| Total Liabilities | $9.32B | $5.23B | $6.27B | $5.03B | $3.34B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.20M | $1.20M | $2.10M | $2.10M | $2.10M |
| Retained Earnings | $503.60M | $436.60M | $-46.60M | $-52.10M | $-120.40M |
| Accumulated Other Comprehensive Income Loss | $4.50M | $-27.00M | $-99.70M | $-11.30M | $22.60M |
| Other Total Stockholders Equity | $1.94B | $2.04B | $1.90B | $2.08B | $2.07B |
| Total Stockholders Equity | $2.45B | $2.45B | $1.80B | $2.01B | $1.98B |
| Total Equity | $2.45B | $2.45B | $1.81B | $2.02B | $1.98B |
| Total Liabilities and Stockholders Equity | $11.77B | $10.03B | $8.07B | $7.05B | $5.32B |
| Minority Interest | $- | $- | $10.30M | $5.20M | $- |
| Total Liabilities and Total Equity | $11.77B | $10.03B | $8.07B | $7.05B | $5.32B |
| Total Investments | $3.83B | $3.34B | $2.43B | $2.78B | $1.75B |
| Total Debt | $448.90M | $514.60M | $476.00M | $478.30M | $456.50M |
| Net Debt | $-294.10M | $-264.20M | $-514.50M | $153.20M | $-510.70M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | March 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $743.00M | $806.80M | $628.60M | $892.20M | $964.10M | $569.00M | $557.00M | $430.70M | $990.50M | $- |
| Short Term Investments | $369.70M | $3.67B | $86.90M | $3.30B | $49.00M | $646.80M | $711.20M | $2.79B | $2.31B | $- |
| Cash and Short Term Investments | $1.11B | $4.48B | $4.13B | $3.98B | $4.01B | $1.22B | $1.27B | $3.23B | $3.30B | $- |
| Net Receivables | $4.47B | $4.42B | $4.60B | $4.39B | $3.67B | $3.57B | $3.84B | $3.70B | $3.00B | $- |
| Inventory | $- | $- | $-10.37B | $-8.36B | $-7.68B | $-3.20B | $-3.75B | $-3.58B | $- | $- |
| Other Current Assets | $-5.58B | $1.41B | $5.92B | $5.44B | $4.48B | $4.35B | $5.02B | $4.77B | $823.70M | $- |
| Total Current Assets | $- | $10.30B | $4.27B | $3.97B | $3.42B | $4.79B | $5.10B | $6.92B | $6.31B | $- |
| Property Plant Equipment Net | $- | $- | $- | $- | $7.30M | $- | $- | $- | $26.80M | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $3.17B | $- | $- | $- | $- | $- |
| Long Term Investments | $3.63B | $48.70M | $3.50B | $3.30B | $98.70M | $3.16B | $2.83B | $2.79B | $2.31B | $- |
| Tax Assets | $- | $- | $- | $- | $129.00M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-3.63B | $9.95B | $1.21B | $1.19B | $848.80M | $-3.16B | $-2.83B | $-2.79B | $-2.33B | $- |
| Total Non-Current Assets | $- | $10.00B | $4.71B | $4.50B | $4.25B | $3.16B | $2.83B | $2.79B | $2.33B | $- |
| Other Assets | $11.77B | $-8.61B | $1 | $- | $- | $1.77B | $1.94B | $-335.30M | $-569.20M | $- |
| Total Assets | $11.77B | $11.69B | $8.98B | $8.47B | $7.68B | $9.72B | $9.88B | $9.38B | $8.07B | $- |
| Account Payables | $1.54B | $1.40B | $1.54B | $1.41B | $1.07B | $1.18B | $1.28B | $1.22B | $1.06B | $- |
| Short Term Debt | $- | $- | $- | $- | $700.00K | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-1.54B | $-1.40B | $-1.54B | $-1.41B | $-1.07B | $-1.18B | $-1.28B | $-1.22B | $-1.06B | $- |
| Total Current Liabilities | $- | $- | $3.30B | $2.96B | $2.56B | $1.18B | $1.28B | $1.22B | $1.06B | $- |
| Long Term Debt | $448.90M | $448.80M | $507.00M | $506.80M | $513.90M | $448.00M | $447.90M | $447.70M | $476.00M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-448.90M | $-448.80M | $-507.00M | $-506.80M | $-513.90M | $-448.00M | $-447.90M | $-447.70M | $-476.00M | $-2.02B |
| Total Non-Current Liabilities | $- | $- | $3.15B | $2.99B | $2.66B | $448.00M | $447.90M | $447.70M | $476.00M | $-2.02B |
| Other Liabilities | $9.32B | $9.05B | $1 | $1 | $- | $5.94B | $6.17B | $5.81B | $4.74B | $- |
| Total Liabilities | $9.32B | $9.05B | $6.45B | $5.95B | $5.23B | $7.56B | $7.90B | $7.48B | $6.27B | $-2.02B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.10M | $1.20M | $1.90M | $- |
| Retained Earnings | $503.60M | $636.90M | $548.00M | $506.00M | $436.60M | $208.30M | $120.60M | $36.70M | $-46.60M | $- |
| Accumulated Other Comprehensive Income Loss | $4.50M | $56.10M | $-22.30M | $-27.20M | $-27.00M | $-85.60M | $-85.90M | $-76.80M | $-99.70M | $2.01B |
| Other Total Stockholders Equity | $1.94B | $1.94B | $2.00B | $2.04B | $2.04B | $2.04B | $1.94B | $1.94B | $1.90B | $5.20M |
| Total Stockholders Equity | $2.45B | $2.63B | $2.53B | $2.52B | $2.45B | $2.16B | $1.98B | $1.90B | $1.80B | $2.02B |
| Total Equity | $2.45B | $2.63B | $2.53B | $2.52B | $2.45B | $2.16B | $1.98B | $1.90B | $1.81B | $2.02B |
| Total Liabilities and Stockholders Equity | $11.77B | $11.69B | $8.98B | $8.47B | $7.68B | $9.72B | $9.88B | $9.38B | $8.07B | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $10.30M | $- |
| Total Liabilities and Total Equity | $11.77B | $11.69B | $8.98B | $8.47B | $7.68B | $9.72B | $9.88B | $9.38B | $8.07B | $- |
| Total Investments | $3.83B | $3.72B | $3.54B | $3.35B | $147.70M | $3.21B | $2.88B | $2.84B | $2.43B | $- |
| Total Debt | $448.90M | $448.80M | $507.00M | $506.80M | $514.60M | $448.00M | $447.90M | $447.70M | $476.00M | $- |
| Net Debt | $-294.10M | $-358.00M | $-121.60M | $-385.40M | $-449.50M | $-121.00M | $-109.10M | $17.00M | $-514.50M | $- |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $113.30M | $2.13B | $62.30M | $78.30M | $126.60M |
| Depreciation and Amortization | $-14.00M | $300.00K | $3.90M | $4.50M | $2.60M |
| Deferred Income Tax | $9.80M | $-86.50M | $-10.40M | $-26.40M | $-6.00M |
| Stock Based Compensation | $7.80M | $27.60M | $10.80M | $9.80M | $32.60M |
| Change in Working Capital | $472.70M | $137.00M | $656.00M | $290.30M | $171.10M |
| Accounts Receivables | $-881.90M | $-469.30M | $-448.00M | $-1.02B | $-321.60M |
| Inventory | $- | $836.90M | $1.12B | $1.14B | $479.50M |
| Accounts Payables | $507.80M | $7.10M | $134.30M | $439.90M | $287.10M |
| Other Working Capital | $846.80M | $-237.70M | $-147.00M | $-261.30M | $-273.90M |
| Other Non Cash Items | $28.60M | $-1.72B | $20.30M | $6.60M | $-10.80M |
| Net Cash Provided by Operating Activities | $618.20M | $495.20M | $742.90M | $363.10M | $316.10M |
| Investments in Property Plant and Equipment | $-4.60M | $-6.40M | $-18.80M | $-7.10M | $-2.00M |
| Acquisitions Net | $- | $- | $- | $-7.10M | $- |
| Purchases of Investments | $-2.52B | $-2.24B | $-1.70B | $-2.27B | $-1.27B |
| Sales Maturities of Investments | $2.05B | $1.41B | $1.93B | $1.17B | $786.40M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-475.80M | $-834.90M | $214.40M | $-1.11B | $-481.30M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $89.40M | $- | $318.20M | $691.80M |
| Common Stock Repurchased | $-105.50M | $- | $- | $-320.90M | $-183.80M |
| Dividends Paid | $-46.20M | $- | $-500.00K | $-2.10M | $-5.10M |
| Other Financing Activities | $-2.20M | $-196.30M | $-15.70M | $-6.30M | $261.90M |
| Net Cash Used Provided by Financing Activities | $-153.90M | $-106.90M | $-16.20M | $-11.10M | $948.00M |
| Effect of Forex Changes on Cash | $-6.00M | $2.80M | $-9.20M | $-4.60M | $4.80M |
| Net Change in Cash | $-17.50M | $-443.80M | $931.90M | $-762.50M | $787.60M |
| Cash at End of Period | $946.60M | $964.10M | $1.41B | $476.00M | $1.24B |
| Cash at Beginning of Period | $964.10M | $1.41B | $476.00M | $1.24B | $450.90M |
| Operating Cash Flow | $618.20M | $495.20M | $742.90M | $363.10M | $316.10M |
| Capital Expenditure | $-4.60M | $-6.40M | $-18.80M | $-7.10M | $-2.00M |
| Free Cash Flow | $613.60M | $488.80M | $724.10M | $356.00M | $314.10M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $100.60M | $53.70M | $81.20M | $228.30M | $87.70M | $83.90M | $1.73B | $119.90M | $-92.70M | $11.00M | $19.80M |
| Depreciation and Amortization | $-4.60M | $-2.80M | $-1.60M | $200.00K | $- | $- | $100.00K | $1.20M | $1.10M | $1.00M | $600.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.90M | $1.80M | $3.10M | $2.80M | $- | $1.20M | $21.00M | $2.80M | $4.10M | $2.10M | $3.30M |
| Change in Working Capital | $624.60M | $-198.40M | $-823.70M | $116.70M | $- | $168.60M | $-155.20M | $75.80M | $461.80M | $238.80M | $50.00M |
| Accounts Receivables | $276.70M | $-215.30M | $-645.80M | $-58.60M | $- | $-73.40M | $-497.80M | $57.20M | $47.90M | $-14.10M | $-498.20M |
| Inventory | $- | $- | $- | $- | $- | $263.40M | $551.00M | $- | $- | $209.30M | $656.60M |
| Accounts Payables | $- | $- | $- | $- | $- | $60.60M | $159.60M | $- | $- | $151.30M | $186.10M |
| Other Working Capital | $347.90M | $16.90M | $-177.90M | $175.30M | $- | $-82.00M | $-368.00M | $18.60M | $413.90M | $-107.70M | $-294.50M |
| Other Non Cash Items | $-403.60M | $354.20M | $705.70M | $-150.60M | $-87.70M | $-3.50M | $-1.70B | $-90.50M | $-97.60M | $17.10M | $11.80M |
| Net Cash Provided by Operating Activities | $318.90M | $208.50M | $-35.30M | $197.40M | $- | $250.20M | $-101.70M | $109.20M | $276.70M | $270.00M | $85.50M |
| Investments in Property Plant and Equipment | $-1.70M | $-1.90M | $-300.00K | $-4.60M | $- | $-900.00K | $-900.00K | $-2.50M | $-2.30M | $-8.60M | $-5.40M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $-486.80M | $-798.30M | $- | $- | $-577.50M | $-224.00M |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $447.00M | $400.00M | $- | $- | $104.50M | $435.40M |
| Other Investing Activities | $-83.70M | $-191.70M | $-16.30M | $-64.60M | $- | $- | $- | $744.70M | $-248.40M | $- | $- |
| Net Cash Used for Investing Activities | $-85.40M | $-193.60M | $-16.60M | $-69.20M | $- | $-40.70M | $-399.20M | $742.20M | $-250.70M | $-481.60M | $206.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-67.90M | $-34.80M | $-5.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-11.50M | $-11.70M | $-11.80M | $- | $- | $- | $- | $-500.00K | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $-196.30M | $-2.10M | $500.00K | $- | $-14.10M |
| Net Cash Used Provided by Financing Activities | $-79.40M | $-46.50M | $-16.80M | $- | $- | $- | $-196.30M | $-2.60M | $500.00K | $- | $-14.10M |
| Effect of Forex Changes on Cash | $5.90M | $-1.50M | $-3.20M | $5.40M | $- | $1.30M | $700.00K | $3.20M | $-7.00M | $-4.10M | $-1.30M |
| Net Change in Cash | $160.00M | $-33.10M | $-71.90M | $133.60M | $-91.70M | $210.80M | $-696.50M | $852.00M | $19.50M | $-215.70M | $276.10M |
| Cash at End of Period | $1.02B | $859.10M | $892.20M | $964.10M | $830.50M | $922.20M | $711.40M | $1.41B | $555.90M | $536.40M | $752.10M |
| Cash at Beginning of Period | $859.10M | $892.20M | $964.10M | $830.50M | $922.20M | $711.40M | $1.41B | $555.90M | $536.40M | $752.10M | $476.00M |
| Operating Cash Flow | $318.90M | $208.50M | $-35.30M | $197.40M | $- | $250.20M | $-101.70M | $109.20M | $276.70M | $270.00M | $85.50M |
| Capital Expenditure | $-1.70M | $-1.90M | $-300.00K | $-4.60M | $- | $-900.00K | $-900.00K | $-2.50M | $-2.30M | $-8.60M | $-5.40M |
| Free Cash Flow | $317.20M | $206.60M | $-35.60M | $192.80M | $- | $249.30M | $-102.60M | $106.70M | $274.40M | $261.40M | $80.10M |
Fidelis Insurance Holdings Dividends
Explore Fidelis Insurance Holdings's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.23%
Dividend Payout Ratio
40.78%
Dividend Paid & Capex Coverage Ratio
12.17x
Fidelis Insurance Holdings Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.1 | March 12, 2025 | March 12, 2025 | March 27, 2025 | February 20, 2025 |
| $0.1 | $0.1 | November 29, 2024 | November 29, 2024 | December 20, 2024 | November 04, 2024 |
| $0.1 | $0.1 | September 16, 2024 | September 16, 2024 | September 30, 2024 | August 14, 2024 |
| $0.1 | $0.1 | June 14, 2024 | June 14, 2024 | June 28, 2024 | May 08, 2024 |
| $0.1 | $0.1 | March 14, 2024 | March 15, 2024 | March 29, 2024 | February 29, 2024 |
Fidelis Insurance Holdings News
Read the latest news about Fidelis Insurance Holdings, including recent articles, headlines, and updates.
Fidelis Insurance Holdings Limited (FIHL) Q4 2024 Earnings Call Transcript
Fidelis Insurance Holdings Limited (NYSE:FIHL ) Q4 2024 Earnings Conference Call February 26, 2025 9:00 AM ET Company Participants Miranda Hunter - Head, Investor Relations Dan Burrows - Chief Executive Officer Allan Decleir - Chief Financial Officer Jonny Strickle - Chief Actuarial Officer Conference Call Participants Matt Carletti - Citizens JMP Meyer Shields - KBW Lee Cooperman - Omega Family Office Robert Cox - Goldman Sachs Mike Zaremski - BMO Capital Markets Alex Scott - Barclays Peter Knudsen - Evercore Andrew Andersen - Jefferies Pablo Singzon - J.P. Morgan Operator Good morning.
Compared to Estimates, Fidelis Insurance (FIHL) Q4 Earnings: A Look at Key Metrics
The headline numbers for Fidelis Insurance (FIHL) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Fidelis Insurance Group to Report 2024 Fourth Quarter Results on February 25, 2025
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) ("Fidelis Insurance Group" or the "Company"), a global specialty insurer, announced today that it expects to release financial results for the fourth quarter ended December 31, 2024, on February 25, 2025, after the close of the financial markets. These documents will be available via the Investors section of the Company's website at https://investors.fidelisinsurance.com. Dan Burrows, Group Chief Executive Office.
Fidelis Insurance: A Growing Small-Cap Insurer At Sub-5x P/E
Fidelis Insurance demonstrates strong growth and profitability, with impressive underwriting results and a market cap of $1.9 billion, making it a compelling buy. The company excels in tailored insurance and reinsurance solutions, with a combined ratio outperforming peers and a low loss ratio of 38.1%. Fidelis Insurance's strategic buybacks at a 28% discount to book value enhance earnings, supported by a robust operating ROAE of 16.4%.
Fidelis Insurance Group Sponsors New Herbie Re Ltd. Catastrophe Bond
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) (“Fidelis Insurance Group” or “the Company”), a global specialty insurer, announced today that Fidelis Insurance Bermuda Limited (“FIBL”) has successfully closed a new catastrophe bond through the issuance of the Series 2024-2 Class A Principal-at-Risk Variable Rate Notes (the “Class A Notes”), the Series 2024-2 Class B Principal-at-Risk Variable Rate Notes (the “Class B Notes”) and the Series 2024-2 Class C Prin.
Fidelis Insurance Holdings Limited (FIHL) Q3 2024 Earnings Call Transcript
Fidelis Insurance Holdings Limited (NYSE:FIHL ) Q3 2024 Earnings Conference Call November 13, 2024 9:00 AM ET Company Participants Miranda Hunter - Head of IR Dan Burrows - CEO Allan Decleir - CFO Jonny Strickle - Chief Actuarial Officer Conference Call Participants Matt Carletti - Citizens JMP Meyer Shields - KBW Lee Cooperman - Omega David Motemaden - Evercore Robert Cox - Goldman Sachs Operator Good morning, ladies and gentlemen. And welcome to the Fidelis Insurance Group's Third Quarter 2024 Earnings Conference Call.
Fidelis Insurance (FIHL) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Fidelis Insurance (FIHL) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Fidelis Insurance Group Reports 2024 Third Quarter Results
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (“Fidelis” or “FIHL” or “the Group”) (NYSE: FIHL) announced today its financial results for the third quarter ended September 30, 2024. Dan Burrows, Group Chief Executive Officer of Fidelis Insurance Group, commented, “The results of the third quarter once again demonstrate the strength of our business, the steps we have taken to optimize our risk-adjusted returns, and our disciplined approach to capital management. We del.
Fidelis Insurance Group Declares Quarterly Dividend
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) (“Fidelis Insurance Group” or “the Company”), a global specialty insurer, announced today that its Board of Directors has approved and declared a dividend of $0.10 per share, payable on December 20, 2024, to common shareholders of record on November 29, 2024. About Fidelis Insurance Group Fidelis Insurance Group is a global specialty insurer, leveraging strategic partnerships to offer innovative and tailored insu.
Fidelis Insurance Group to Report 2024 Third Quarter Results on November 12, 2024
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) ("Fidelis Insurance Group" or the "Company"), a global specialty insurer, announced today that it expects to release financial results for the third quarter ended September 30, 2024, on November 12, 2024, after the close of the financial markets. These documents will be available via the Investors section of the Company's website at https://investors.fidelisinsurance.com. Dan Burrows, Group Chief Executive Office.
Fidelis Insurance Holdings Limited (FIHL) Q2 2024 Earnings Call Transcript
Fidelis Insurance Holdings Limited (NYSE:FIHL ) Q2 2024 Earnings Conference Call August 15, 2024 9:00 AM ET Company Participants Miranda Hunter - Head of Investor Relations Daniel Burrows - Chief Executive Officer Allan Decleir - Chief Financial Officer Jonny Strickle - Chief Actuarial Officer Conference Call Participants Michael Zaremski - BMO Capital Markets Michael Ward - Citi David Motemaden - Evercore ISI Andrew Andersen - Jefferies Pablo Singzon - JPMorgan Chase Meyer Shields - KBW Operator Good morning, ladies and gentlemen, and welcome to the Fidelis Insurance Holdings Second Quarter 2024 Earnings Conference Call. As a reminder, this call is being recorded for replay purposes.
Fidelis Insurance (FIHL) Reports Q2 Earnings: What Key Metrics Have to Say
The headline numbers for Fidelis Insurance (FIHL) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Fidelis Insurance Group Reports 2024 Second Quarter Results
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (“Fidelis” or “FIHL” or “the Group”) (NYSE: FIHL) announced today its financial results for the second quarter ended June 30, 2024. Dan Burrows, Group Chief Executive Officer of Fidelis Insurance Group, commented “As we mark our first anniversary as a public company, we are proud to have built a strong team, who are focused on realizing the value of our business. Our position as a market leader focused on short-tail specia.
Fidelis Insurance Holdings Limited to Report 2024 Second Quarter Results on August 14, 2024
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) ("Fidelis Insurance Group" or the "Company"), a global specialty insurer, today announced that it expects to release financial results for the second quarter ended June 30, 2024, on August 14, 2024, after the close of the financial markets. These documents will be available on the Company's investor website at https://investors.fidelisinsurance.com. Dan Burrows, Group Chief Executive Officer, and Allan Decleir, G.
Fidelis Insurance Group Announces Closing of Secondary Offering of its Common Shares
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE: FIHL) (“Fidelis Insurance Group” or “FIHL”), a global specialty insurer, today announced the closing of its underwritten secondary public offering (the “Offering”) of 9,000,000 common shares by certain of its shareholders (the “Selling Shareholders”) at a price to the public of $16.00 per common share. The underwriters exercised in full their option to purchase an additional 1,350,000 common shares from the Selling Sh.
Fidelis Insurance Group Announces Pricing of Secondary Offering of its Common Shares
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) (“Fidelis Insurance Group” or “FIHL”), a global specialty insurer, today announced the pricing of an underwritten secondary public offering (the “Offering”) of 9,000,000 common shares by certain of its shareholders (the “Selling Shareholders”) at a price to the public of $16.00 per common share. In connection with the Offering, the Selling Shareholders have also granted the underwriters a 30-day option to purchas.
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