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FIHL Cash From Investing

Annual CFI:

-$475.80M+$359.10M(+43.01%)
December 31, 2024

Summary

  • As of today, FIHL annual cash from investing is -$475.80 million, with the most recent change of +$359.10 million (+43.01%) on December 31, 2024.
  • During the last 3 years, FIHL annual cash from investing has risen by +$609.70 million (+56.17%).
  • FIHL annual cash from investing is now -320.38% below its all-time high of $215.90 million, reached on December 31, 2022.

Performance

1-Year Change

+43.01%

3-Year Change

+56.17%

5-Year Change

-325.58%

15-Year Change

-325.58%

FIHL Cash From Investing Chart

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Highlights

Sector Percentile

18.45%
FIHL annual cash from investing is higher than 18.45% of companies in Financial Services sector

Range

All-Time High

$215.90M
FIHL annual cash from investing is currently -320.38% below its historical high of $215.90 million

3-Year Low

-$1.09B
FIHL annual cash from investing is currently +56.17% above 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 CFF

-$153.90M
FIHL annual cash from financing is -$153.90 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 CFI:

$294.90M-$149.80M(-33.69%)
June 30, 2025

Summary

  • As of today, FIHL quarterly cash from investing is $294.90 million, with the most recent change of -$149.80 million (-33.69%) on June 30, 2025.
  • FIHL quarterly cash from investing is now -33.69% below its all-time high of $444.70 million, reached on March 31, 2025.

Performance

3-Month Change

-33.69%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

96.28%
FIHL quarterly cash from investing is higher than 96.28% of companies in Financial Services sector

Range

All-Time High

$444.70M
FIHL quarterly cash from investing is currently -33.69% below its historical high of $444.70 million

3-Year Low

-$405.30M
FIHL quarterly cash from investing is currently +172.76% 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 CFF

$233.90M
FIHL quarterly cash from financing is $233.90 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 CFI:

$474.00M+$294.90M(+164.66%)
June 30, 2025

Summary

  • As of today, FIHL TTM cash from investing is $474.00 million, with the most recent change of +$294.90 million (+164.66%) on June 30, 2025.
  • FIHL TTM cash from investing is now at all-time high.

Performance

3-Month Change

+164.66%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL TTM Cash From Investing Chart

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Highlights

Sector Percentile

96.13%
FIHL TTM cash from investing is higher than 96.13% of companies in Financial Services sector

Range

All-Time High

$474.00M
FIHL TTM cash from investing is currently at an all-time high

3-Year Low

-$841.00M
FIHL TTM cash from investing is currently +156.36% 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 CFF

$110.10M
FIHL TTM cash from financing is $110.10 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FIHL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.0%--
3Y3 Years+56.2%--
5Y5 Years-325.6%--

FIHL Cash From Investing 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-320.4%+56.2%-33.7%+172.8%at high+156.4%
5Y5-Year-320.4%+56.2%-33.7%+172.8%at high+156.4%
All-TimeAll-Time-320.4%+56.2%-33.7%+172.8%at high+156.4%

FIHL Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$294.90M(-33.7%)
$474.00M(+164.7%)
Mar 2025
-
$444.70M(+346.8%)
$179.10M(+167.4%)
Dec 2024
-$475.80M(+43.0%)
-$180.20M(-111.0%)
-$265.60M(-71.8%)
Sep 2024
-
-$85.40M(-23.4%)
-$154.60M(+81.6%)
Dec 2023
-$834.90M
-$69.20M(+78.8%)
-$841.00M(-9.0%)
Sep 2023
-
-$325.80M(-700.5%)
-$771.80M(-73.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$40.70M(+90.0%)
-$446.00M(-10.0%)
Mar 2023
-
-$405.30M(-311.2%)
-$405.30M(-311.2%)
Dec 2022
$215.90M(+119.9%)
-
-
Mar 2022
-
$191.90M
$191.90M
Dec 2021
-$1.09B(-125.5%)
-
-
Dec 2020
-$481.30M(-330.5%)
-
-
Dec 2019
-$111.80M
-
-

FAQ

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

What is Fidelis Insurance Holdings Limited annual cash from investing?

The current annual cash from investing of FIHL is -$475.80M

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

Fidelis Insurance Holdings Limited all-time high annual cash from investing is $215.90M

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

Over the past year, FIHL annual cash from investing has changed by +$359.10M (+43.01%)

What is Fidelis Insurance Holdings Limited quarterly cash from investing?

The current quarterly cash from investing of FIHL is $294.90M

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

Fidelis Insurance Holdings Limited all-time high quarterly cash from investing is $444.70M

What is Fidelis Insurance Holdings Limited TTM cash from investing?

The current TTM cash from investing of FIHL is $474.00M

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

Fidelis Insurance Holdings Limited all-time high TTM cash from investing is $474.00M
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