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Fidelis Insurance Holdings Ltd. (FIHL)
NYSE:FIHL
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.59B | $ 1.50B | $ 1.19B | $ 782.60M |
| Gross Profit | $ 3.60B | $ 1.50B | $ 1.19B | $ 782.60M |
| Operating Income | $ 2.09B | $ 1.65B | $ 67.70M | $ 114.70M |
| EBITDA | $ 2.08B | $ 119.50M | $ 118.60M | $ 154.00M |
| Net Income | $ 2.13B | $ 1.65B | $ 68.30M | $ 126.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 4.01B | $ 3.30B | $ 2.83B | $ 2.52B |
| Total Assets | $ 7.68B | $ 8.07B | $ 7.05B | $ 5.32B |
| Total Debt | $ 514.60M | $ 476.00M | $ 478.30M | $ 456.50M |
| Net Debt | $ -264.20M | $ -514.50M | $ 153.20M | $ -510.70M |
| Total Liabilities | $ 5.23B | $ 6.27B | $ 5.03B | $ 3.34B |
| Stockholders' Equity | $ 2.45B | $ 1.80B | $ 2.01B | $ 1.98B |
| Cash Flow | ||||
| Free Cash Flow | $ 488.80M | $ 724.10M | $ 356.00M | $ 314.10M |
| Operating Cash Flow | $ 495.20M | $ 742.90M | $ 363.10M | $ 316.10M |
| Investing Cash Flow | $ -834.90M | $ 214.40M | $ -1.11B | $ -481.30M |
| Financing Cash Flow | $ -106.90M | $ -16.20M | $ -11.10M | $ 948.00M |