Annual CFF
-$153.90M$47.00M-43.97%
Summary
- Current Value
- As of today, FIHL annual cash from financing is -$153.90M, down -43.97% on
- Historical Performance
- FIHL annual cash from financing is down -745.60% over the past 3 years, and down -307.97% over the past 5 years
- All-Time High Comparison
- FIHL annual cash from financing is currently -116.23% below its historical high of $948.00M set on
- 3-Year Low Comparison
- FIHL annual cash from financing is at its 3-year low
- Sector Comparison
- FIHL annual cash from financing is higher than 17.94% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$153.90M | -44.0% | -745.6% | -308.0% | -308.0% | |
| Quarterly Cash From Financing | -$47.30M | +40.4% | – | – | – | |
| TTM Cash From Financing | $142.20M | +279.1% | – | – | – | |
| Price | $19.02 | +15.2% | – | – | – | |
| Annual Cash From Operations | $618.20M | +24.8% | +78.8% | +263.6% | +263.6% | |
| Annual Cash From Investing | -$475.80M | +43.0% | +56.2% | -325.6% | -325.6% | |
| Annual Dividends Paid | $46.20M | +100.0% | +2100.0% | -31.6% | -31.6% | |
| Annual Total Debt | $520.30M | +1.1% | -3.1% | +100.0% | +100.0% | |
| Shares Outstanding | 103.03M | -7.8% | -47.0% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$16.20M | N/A | -850.0% |
| 5Y | $948.00M | N/A | -116.2% |
| All | $948.00M | -116.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$153.90M | at low | |
| 5Y | -$153.90M | at low | |
| All | -$153.90M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$153.90M | -44.0% | |
| -$106.90M | -559.9% | |
| -$16.20M | +11.0% |
| Year | Value | Change |
|---|---|---|
| -$18.20M | -101.9% | |
| $948.00M | +1,181.1% | |
| $74.00M | - |
FAQ
What is the current annual cash from financing of FIHL?
As of today, FIHL annual cash from financing is -$153.90M
What is 1-year change in FIHL annual cash from financing?
FIHL annual cash from financing is down -43.97% year-over-year
What is 3-year change in FIHL annual cash from financing?
FIHL annual cash from financing is down -745.60% over the past 3 years
How far is FIHL annual cash from financing from its all-time high?
FIHL annual cash from financing is currently -116.23% below its historical high of $948.00M set on December 1, 2020
How does FIHL annual cash from financing rank versus sector peers?
FIHL annual cash from financing is higher than 17.94% of companies in Financial Services sector
When is FIHL next annual earnings release?
The next annual earnings release for FIHL is on
Quarterly CFF
-$47.30M$281.20M-120.22%
Summary
- Current Value
- As of today, FIHL quarterly cash from financing is -$47.30M, down -120.22% on
- Historical Performance
- FIHL quarterly cash from financing is up +40.43% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL quarterly cash from financing is currently -120.22% below its historical high of $233.90M set on
- 3-Year Low Comparison
- FIHL quarterly cash from financing is +75.13% above its 3-year low of -$190.20M reached on
- Sector Comparison
- FIHL quarterly cash from financing is higher than 19.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.30M | -120.2% | +40.4% | – | – | |
| Annual Cash From Financing | -$153.90M | – | -44.0% | -745.6% | -308.0% | |
| TTM Cash From Financing | $142.20M | +29.2% | +279.1% | – | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| Quarterly Cash From Operations | $155.20M | +143.2% | -51.3% | – | – | |
| Quarterly Cash From Investing | -$121.40M | -141.2% | -42.1% | – | – | |
| Quarterly Dividends Paid | $15.40M | +41.3% | +33.9% | – | – | |
| Quarterly Total Debt | $842.90M | +0.0% | +66.2% | +100.0% | +100.0% | |
| Shares Outstanding | 103.03M | – | -7.8% | -47.0% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $233.90M | -120.2% | |
| 3Y | $233.90M | -120.2% | |
| 5Y | $233.90M | -120.2% | |
| All | $233.90M | -120.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.30M | at low | |
| 3Y | -$190.20M | +75.1% | |
| 5Y | -$190.20M | +75.1% | |
| All | -$190.20M | +75.1% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$47.30M | -120.2% | |
| $233.90M | +804.5% | |
| -$33.20M | -196.4% | |
| -$11.20M | +85.9% | |
| -$79.40M | >-9,900.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $89.40M | >+9,900.0% | |
| $0.00 | +100.0% | |
| -$190.20M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current quarterly cash from financing of FIHL?
As of today, FIHL quarterly cash from financing is -$47.30M
What is FIHL quarterly cash from financing most recent change?
FIHL quarterly cash from financing was down -120.22% on September 30, 2025
What is 1-year change in FIHL quarterly cash from financing?
FIHL quarterly cash from financing is up +40.43% year-over-year
How far is FIHL quarterly cash from financing from its all-time high?
FIHL quarterly cash from financing is currently -120.22% below its historical high of $233.90M set on June 30, 2025
How does FIHL quarterly cash from financing rank versus sector peers?
FIHL quarterly cash from financing is higher than 19.90% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
TTM CFF
$142.20M$32.10M+29.16%
Summary
- Current Value
- As of today, FIHL TTM cash from financing is $142.20M, up +29.16% on
- Historical Performance
- FIHL TTM cash from financing is up +279.09% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- FIHL TTM cash from financing is +174.76% above its 3-year low of -$190.20M reached on
- Sector Comparison
- FIHL TTM cash from financing is higher than 63.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $142.20M | +29.2% | +279.1% | – | – | |
| Annual Cash From Financing | -$153.90M | – | -44.0% | -745.6% | -308.0% | |
| Quarterly Cash From Financing | -$47.30M | -120.2% | +40.4% | – | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| TTM Cash From Operations | -$511.00M | -47.1% | -199.0% | – | – | |
| TTM Cash From Investing | $438.00M | -7.6% | +383.3% | – | – | |
| TTM Dividends Paid | $48.60M | +8.7% | +322.6% | – | – | |
| Quarterly Total Debt | $842.90M | +0.0% | +66.2% | +100.0% | +100.0% | |
| Shares Outstanding | 103.03M | – | -7.8% | -47.0% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $142.20M | at high | |
| 3Y | $142.20M | at high | |
| 5Y | $142.20M | at high | |
| All | $142.20M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.80M | +214.9% | |
| 3Y | -$190.20M | +174.8% | |
| 5Y | -$190.20M | +174.8% | |
| All | -$190.20M | +174.8% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $142.20M | +29.2% | |
| $110.10M | +188.9% | |
| -$123.80M | -36.6% | |
| -$90.60M | -14.1% | |
| -$79.40M | +21.2% |
| Month | Value | Change |
|---|---|---|
| -$100.80M | 0.0% | |
| -$100.80M | +47.0% | |
| -$190.20M | 0.0% | |
| -$190.20M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current TTM cash from financing of FIHL?
As of today, FIHL TTM cash from financing is $142.20M
What is FIHL TTM cash from financing most recent change?
FIHL TTM cash from financing was up +29.16% on September 30, 2025
What is 1-year change in FIHL TTM cash from financing?
FIHL TTM cash from financing is up +279.09% year-over-year
How far is FIHL TTM cash from financing from its all-time high?
FIHL TTM cash from financing is currently at its all-time high
How does FIHL TTM cash from financing rank versus sector peers?
FIHL TTM cash from financing is higher than 63.96% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FIHL Official Website www.fidelisinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636639/000162828025051612/0001628280-25-051612-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636639/000163663925000022/0001636639-25-000022-index.htm
- FIHL Profile on Yahoo Finance finance.yahoo.com/quote/FIHL
- FIHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fihl