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Fidelis Insurance Holdings Ltd
FIHL17.630USD
-0.130-0.73%
Fechamento 09/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
1.73BValor de mercado
PerdaP/L TTM
Fidelis Insurance Holdings Ltd
17.630
-0.130-0.73%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-272.28%-359.20M
-1126.91%-433.10M
-36.12%126.10M
113.60%318.90M
-16.67%208.50M
68.40%-35.30M
80.77%197.40M
-46.04%149.30M
-7.33%250.20M
-230.64%-111.70M
--109.20M
--276.70M
--270.00M
--85.50M
Lucro operacional contínuo
-63.31%19.70M
-152.34%-42.50M
-153.53%-122.20M
14.71%100.60M
-36.00%53.70M
-95.31%81.20M
76.16%228.30M
189.40%87.70M
662.73%83.90M
8650.51%1.73B
--129.60M
---98.10M
--11.00M
--19.80M
Ganho/perda operacional
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-83.33%200.00K
-100.00%0.00
-100.00%0.00
----
--1.20M
--1.10M
--1.00M
--600.00K
Imposto de renda diferido
---1.70M
---16.30M
111.33%9.80M
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----
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-731.73%-86.50M
----
----
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---10.40M
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Itens não monetários
-71.43%-4.80M
-262.50%-5.80M
---5.00M
---4.60M
---2.80M
99.91%-1.60M
--0.00
--0.00
--0.00
---1.71B
--0.00
--0.00
--0.00
--0.00
Capital de giro (var.)
-346.84%-367.30M
-186.54%-363.90M
258.32%230.40M
271.84%220.50M
-11.74%148.80M
18.17%-127.00M
2196.43%64.30M
-83.38%59.30M
-29.40%168.60M
-410.40%-155.20M
--2.80M
--356.90M
--238.80M
--50.00M
-Outros ativos (CP) (var.)
10.38%-225.40M
32.46%-314.20M
-101.60%-3.50M
308.09%302.80M
-304.99%-251.50M
25.82%-465.20M
58.07%219.40M
-69.41%74.20M
73.37%-62.10M
-111.14%-627.10M
--138.80M
--242.60M
---233.20M
---297.00M
-Outros passivos (CP) (var.)
146.24%42.60M
55.72%64.00M
-271.24%-52.40M
368.00%81.90M
-78.05%17.30M
-81.63%41.10M
143.53%30.60M
136.53%17.50M
-22.82%78.80M
467.77%223.70M
---70.30M
---47.90M
--102.10M
--39.40M
Investimentos não recorrentes
Fluxo de caixa operacional
-272.28%-359.20M
-1126.91%-433.10M
-36.12%126.10M
113.60%318.90M
-16.67%208.50M
68.40%-35.30M
80.77%197.40M
-46.04%149.30M
-7.33%250.20M
-230.64%-111.70M
--109.20M
--276.70M
--270.00M
--85.50M
Caixa (Investimentos)
Invest. contínuos (líquido)
-94.74%100.00K
0.00%300.00K
-84.78%700.00K
--1.70M
111.11%1.90M
-66.67%300.00K
84.00%4.60M
-100.00%0.00
-89.53%900.00K
-83.33%900.00K
--2.50M
--2.30M
--8.60M
--5.40M
Despesas de capital (CapEx)
-94.74%100.00K
0.00%300.00K
-84.78%700.00K
--1.70M
111.11%1.90M
-66.67%300.00K
84.00%4.60M
-100.00%0.00
-89.53%900.00K
-83.33%900.00K
--2.50M
--2.30M
--8.60M
--5.40M
Venda de ativos fixos
-94.74%100.00K
0.00%300.00K
-84.78%700.00K
--1.70M
111.11%1.90M
-66.67%300.00K
84.00%4.60M
-100.00%0.00
-89.53%900.00K
-83.33%900.00K
--2.50M
--2.30M
--8.60M
--5.40M
Produtos de investimento
253.89%295.00M
2830.06%445.00M
-177.86%-179.50M
74.31%-83.70M
-381.66%-191.70M
95.80%-16.30M
-108.67%-64.60M
-31.16%-325.80M
91.59%-39.80M
-283.68%-388.30M
--744.70M
---248.40M
---473.00M
--211.40M
Investimentos (LP)
Caixa (Invest. líquido)
252.32%294.90M
2778.92%444.70M
-160.40%-180.20M
73.79%-85.40M
-375.68%-193.60M
95.73%-16.60M
-109.32%-69.20M
-29.96%-325.80M
91.55%-40.70M
-288.93%-389.20M
--742.20M
---250.70M
---481.60M
--206.00M
Caixa (Financiamento)
Financiamento contínuo
603.01%233.90M
-97.62%-33.20M
---11.20M
-188.81%-79.40M
---46.50M
91.44%-16.80M
100.00%0.00
17780.00%89.40M
--0.00
-1292.20%-196.30M
---2.60M
--500.00K
--0.00
---14.10M
Dívidas (líquido)
--393.30M
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Ações ON (líquido)
-172.09%-88.70M
-342.00%-22.10M
--0.00
-175.95%-67.90M
---32.60M
---5.00M
--0.00
--89.40M
----
--0.00
----
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Dividendos pagos
314.53%48.50M
-5.93%11.10M
--11.20M
--11.50M
--11.70M
--11.80M
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Outros financiamentos
-909.09%-22.20M
----
--0.00
--0.00
---2.20M
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---190.20M
---1.30M
--800.00K
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Financiamento não recorrente
Financiamento (líquido)
603.01%233.90M
-97.62%-33.20M
---11.20M
-188.81%-79.40M
---46.50M
91.44%-16.80M
100.00%0.00
17780.00%89.40M
--0.00
-1292.20%-196.30M
---2.60M
--500.00K
--0.00
---14.10M
Caixa líquido
Caixa inicial
3.98%927.70M
-1.82%946.60M
22.71%1.02B
-6.84%859.10M
25.41%892.20M
-31.52%964.10M
49.40%830.50M
71.92%922.20M
-5.41%711.40M
195.78%1.41B
--555.90M
--536.40M
--752.10M
--476.00M
Variação do caixa
631.12%175.80M
73.71%-18.90M
-154.27%-72.50M
274.48%160.00M
-115.70%-33.10M
89.68%-71.90M
-84.32%133.60M
-570.26%-91.70M
197.73%210.80M
-352.26%-696.50M
--852.00M
--19.50M
---215.70M
--276.10M
Variação cambial
513.33%6.20M
184.38%2.70M
-233.33%-7.20M
228.26%5.90M
-215.38%-1.50M
-557.14%-3.20M
68.75%5.40M
34.29%-4.60M
131.71%1.30M
153.85%700.00K
--3.20M
---7.00M
---4.10M
---1.30M
Caixa final
28.45%1.10B
3.98%927.70M
-1.82%946.60M
22.71%1.02B
-6.84%859.10M
25.41%892.20M
-31.52%964.10M
49.40%830.50M
71.92%922.20M
-5.41%711.40M
--1.41B
--555.90M
--536.40M
--752.10M
Fluxo de caixa livre
-273.91%-359.30M
-1117.42%-433.40M
-34.96%125.40M
112.46%317.20M
-17.13%206.60M
68.38%-35.60M
80.69%192.80M
-45.59%149.30M
-4.63%249.30M
-240.57%-112.60M
--106.70M
--274.40M
--261.40M
--80.10M
Moeda
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Opinião da Auditoria
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