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Fidelis Insurance Holdings Ord Shs

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24.970USD

+0.620+2.55%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

2.41BMarket Cap

6.83P/E TTM

Fidelis Insurance Holdings Ord Shs

24.970

+0.620+2.55%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fidelis Insurance Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--274.00M

--228.80M

Net income from continuing operations

--108.00M

--117.80M

Deferred tax

--2.60M

--8.70M

Other non-cash items

---3.50M

---3.90M

Change in working capital

--163.60M

--107.60M

-Change in other current assets

---242.50M

--314.10M

-Change in other current liabilities

--98.00M

---127.50M

Cash from non-recurring investing activities

Cash from operating activities

--274.00M

--228.80M

Investing cash flow

Net cash from continuing investing activities

--400.00K

--200.00K

Capital expenditures

--400.00K

--200.00K

Net cash flow from disposal of fixed assets

--400.00K

--200.00K

Net cash flow from investment products

---224.30M

--64.70M

Cash from non-current investing activities

Net cash flow from investing activities

---224.70M

--64.50M

Financing cash flow

Cash flow from continuous financing activities

---234.10M

---133.60M

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

---219.40M

---118.70M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Cash dividend payments

--13.30M

--14.90M

Net cash flow from other financing activities

---1.40M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

---234.10M

---133.60M

Net cash flow

Beginning cash balance

--1.25B

--1.09B

Current period cash flow changes

---185.70M

--158.60M

Effect of exchange rate changes

---900.00K

---1.10M

Ending cash balance

--1.06B

--1.25B

Free cash flow

--273.60M

--228.60M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.