Fidelis Insurance Holdings
FIHL
Last Price
52 Week Range
$14.67 - $20.50
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Fidelis Insurance Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $113.3M | $225.5M | ||||||
| $-14M | $-19.2M | ||||||
| $9.8M | - | ||||||
| $7.8M | - | ||||||
| $472.7M | $-589.3M | ||||||
| $28.6M | $-25.3M | ||||||
| $618.2M | $-408.3M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-4.6M | $-1.2M | ||||||
| - | - | ||||||
| $-2.523B | $-2.026B | ||||||
| $2.052B | $2.71B | ||||||
| - | $-1.2M | ||||||
| $-475.8M | $682.7M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | $393.3M | ||||||
| $-105.5M | $-321M | ||||||
| $-46.2M | $-52.3M | ||||||
| $-2.2M | $-0.2M | ||||||
| $-153.9M | $19.8M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $964.1M | $946.6M | ||||||
| $-17.5M | $301M | ||||||
| $0.947B | $1.248B | ||||||
| $618.2M | $-408.3M | ||||||
| $-4.6M | $-1.2M | ||||||
| $613.6M | $-409.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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