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FIHL Cash From Financing

Annual CFF:

-$153.90M-$47.00M(-43.97%)
December 31, 2024

Summary

  • As of today, FIHL annual cash from financing is -$153.90 million, with the most recent change of -$47.00 million (-43.97%) on December 31, 2024.
  • During the last 3 years, FIHL annual cash from financing has fallen by -$135.70 million (-745.60%).
  • FIHL annual cash from financing is now -116.23% below its all-time high of $948.00 million, reached on December 1, 2020.

Performance

1-Year Change

-43.97%

3-Year Change

-745.6%

5-Year Change

-307.97%

15-Year Change

-307.97%

FIHL Cash From Financing Chart

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Highlights

Sector Percentile

17.48%
FIHL annual cash from financing is higher than 17.48% of companies in Financial Services sector

Range

All-Time High

$948.00M
FIHL annual cash from financing is currently -116.23% below its historical high of $948.00 million

3-Year Low

-$153.90M
FIHL annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FIHL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
FIHL next annual earnings announcement has not yet been scheduled

OtherFIHLcash flow metrics

Annual CFI

-$475.80M
FIHL annual cash from investing is -$475.80 million

Annual CFO

$618.20M
FIHL annual cash from operations is $618.20 million

Annual FCF

$613.60M
FIHL annual free cash flow is $613.60 million

Annual CAPEX

$4.60M
FIHL annual capital expenditures is $4.60 million

Quarterly CFF:

$233.90M+$267.10M(+804.52%)
June 30, 2025

Summary

  • As of today, FIHL quarterly cash from financing is $233.90 million, with the most recent change of +$267.10 million (+804.52%) on June 30, 2025.
  • FIHL quarterly cash from financing is now at all-time high.

Performance

3-Month Change

+804.52%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

83.96%
FIHL quarterly cash from financing is higher than 83.96% of companies in Financial Services sector

Range

All-Time High

$233.90M
FIHL quarterly cash from financing is currently at an all-time high

3-Year Low

-$190.20M
FIHL quarterly cash from financing is currently +222.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FIHL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
FIHL next earnings announcement is scheduled for Nov 12, 2025

OtherFIHLcash flow metrics

Quarterly CFI

$294.90M
FIHL quarterly cash from investing is $294.90 million

Quarterly CFO

-$359.20M
FIHL quarterly cash from operations is -$359.20 million

Quarterly FCF

-$359.30M
FIHL quarterly free cash flow is -$359.30 million

Quarterly CAPEX

$100.00K
FIHL quarterly capital expenditures is $100.00 thousand

TTM CFF:

$110.10M+$233.90M(+188.93%)
June 30, 2025

Summary

  • As of today, FIHL TTM cash from financing is $110.10 million, with the most recent change of +$233.90 million (+188.93%) on June 30, 2025.
  • FIHL TTM cash from financing is now at all-time high.

Performance

3-Month Change

+188.93%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL TTM Cash From Financing Chart

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Highlights

Sector Percentile

61.23%
FIHL TTM cash from financing is higher than 61.23% of companies in Financial Services sector

Range

All-Time High

$110.10M
FIHL TTM cash from financing is currently at an all-time high

3-Year Low

-$190.20M
FIHL TTM cash from financing is currently +157.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
FIHL previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 12, 2025
FIHL next earnings announcement is scheduled for Nov 12, 2025

OtherFIHLcash flow metrics

TTM CFI

$474.00M
FIHL TTM cash from investing is $474.00 million

TTM CFO

-$347.30M
FIHL TTM cash from operations is -$347.30 million

TTM FCF

-$350.10M
FIHL TTM free cash flow is -$350.10 million

TTM CAPEX

$2.80M
FIHL TTM capital expenditures is $2.80 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FIHL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-44.0%--
3Y3 Years-745.6%--
5Y5 Years-308.0%--

FIHL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-850.0%at lowat high+223.0%at high+157.9%
5Y5-Year-116.2%at lowat high+223.0%at high+157.9%
All-TimeAll-Time-116.2%at lowat high+223.0%at high+157.9%

FIHL Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$233.90M(+804.5%)
$110.10M(+188.9%)
Mar 2025
-
-$33.20M(-196.4%)
-$123.80M(-36.6%)
Dec 2024
-$153.90M(-44.0%)
-$11.20M(+85.9%)
-$90.60M(-14.1%)
Sep 2024
-
-$79.40M(>-9900.0%)
-$79.40M(+21.2%)
Dec 2023
-$106.90M
$0.00(-100.0%)
-$100.80M(0.0%)
Sep 2023
-
$89.40M(>+9900.0%)
-$100.80M(+47.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$0.00(+100.0%)
-$190.20M(0.0%)
Mar 2023
-
-$190.20M(>-9900.0%)
-$190.20M(>-9900.0%)
Dec 2022
-$16.20M(+11.0%)
-
-
Mar 2022
-
$0.00
$0.00
Dec 2021
-$18.20M(-101.9%)
-
-
Dec 2020
$948.00M(+1181.1%)
-
-
Dec 2019
$74.00M
-
-

FAQ

  • What is Fidelis Insurance Holdings Limited annual cash from financing?
  • What is the all-time high annual cash from financing for Fidelis Insurance Holdings Limited?
  • What is Fidelis Insurance Holdings Limited annual cash from financing year-on-year change?
  • What is Fidelis Insurance Holdings Limited quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Fidelis Insurance Holdings Limited?
  • What is Fidelis Insurance Holdings Limited TTM cash from financing?
  • What is the all-time high TTM cash from financing for Fidelis Insurance Holdings Limited?

What is Fidelis Insurance Holdings Limited annual cash from financing?

The current annual cash from financing of FIHL is -$153.90M

What is the all-time high annual cash from financing for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high annual cash from financing is $948.00M

What is Fidelis Insurance Holdings Limited annual cash from financing year-on-year change?

Over the past year, FIHL annual cash from financing has changed by -$47.00M (-43.97%)

What is Fidelis Insurance Holdings Limited quarterly cash from financing?

The current quarterly cash from financing of FIHL is $233.90M

What is the all-time high quarterly cash from financing for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high quarterly cash from financing is $233.90M

What is Fidelis Insurance Holdings Limited TTM cash from financing?

The current TTM cash from financing of FIHL is $110.10M

What is the all-time high TTM cash from financing for Fidelis Insurance Holdings Limited?

Fidelis Insurance Holdings Limited all-time high TTM cash from financing is $110.10M
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