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FIHL Cash From Operations

Annual CFO:

$618.20M+$123.00M(+24.84%)
December 31, 2024

Summary

  • As of today, FIHL annual cash from operations is $618.20 million, with the most recent change of +$123.00 million (+24.84%) on December 31, 2024.
  • During the last 3 years, FIHL annual cash from operations has risen by +$272.40 million (+78.77%).
  • FIHL annual cash from operations is now -16.62% below its all-time high of $741.40 million, reached on December 31, 2022.

Performance

1-Year Change

+24.84%

3-Year Change

+78.77%

5-Year Change

+263.65%

15-Year Change

+263.65%

FIHL Cash From Operations Chart

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Highlights

Sector Percentile

82.14%
FIHL annual cash from operations is higher than 82.14% of companies in Financial Services sector

Range

All-Time High

$741.40M
FIHL annual cash from operations is currently -16.62% below its historical high of $741.40 million

3-Year Low

$345.80M
FIHL annual cash from operations is currently +78.77% 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 CFI

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

Annual CFF

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

-$359.20M+$73.90M(+17.06%)
June 30, 2025

Summary

  • As of today, FIHL quarterly cash from operations is -$359.20 million, with the most recent change of +$73.90 million (+17.06%) on June 30, 2025.
  • FIHL quarterly cash from operations is now -212.64% below its all-time high of $318.90 million, reached on September 30, 2024.

Performance

3-Month Change

+17.06%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

2.54%
FIHL quarterly cash from operations is higher than 2.54% of companies in Financial Services sector

Range

All-Time High

$318.90M
FIHL quarterly cash from operations is currently -212.64% below its historical high of $318.90 million

3-Year Low

-$433.10M
FIHL quarterly cash from operations is currently +17.06% 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 CFF

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

-$347.30M-$359.20M(-3018.49%)
June 30, 2025

Summary

  • As of today, FIHL TTM cash from operations is -$347.30 million, with the most recent change of -$359.20 million (-3018.49%) on June 30, 2025.
  • FIHL TTM cash from operations is now -167.27% below its all-time high of $516.30 million, reached on September 30, 2024.

Performance

3-Month Change

-3018.49%

1-Year Change

-

3-Year Change

-

5-Year Change

-

FIHL TTM Cash From Operations Chart

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Highlights

Sector Percentile

3.11%
FIHL TTM cash from operations is higher than 3.11% of companies in Financial Services sector

Range

All-Time High

$516.30M
FIHL TTM cash from operations is currently -167.27% below its historical high of $516.30 million

3-Year Low

-$347.30M
FIHL TTM cash from operations is currently at 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FIHL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+24.8%--
3Y3 Years+78.8%--
5Y5 Years+263.6%--

FIHL Cash From Operations 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-16.6%+78.8%-212.6%+17.1%-167.3%at low
5Y5-Year-16.6%+263.6%-212.6%+17.1%-167.3%at low
All-TimeAll-Time-16.6%+263.6%-212.6%+17.1%-167.3%at low

FIHL Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$359.20M(+17.1%)
-$347.30M(-3018.5%)
Mar 2025
-
-$433.10M(-443.5%)
$11.90M(-97.3%)
Dec 2024
$618.20M(+24.8%)
$126.10M(-60.5%)
$445.00M(-13.8%)
Sep 2024
-
$318.90M(+61.6%)
$516.30M(+4.3%)
Dec 2023
$495.20M
$197.40M(+32.2%)
$495.20M(+66.3%)
Sep 2023
-
$149.30M(-40.3%)
$297.80M(+100.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
$250.20M(+346.0%)
$148.50M(+246.0%)
Mar 2023
-
-$101.70M(-218.9%)
-$101.70M(-218.9%)
Dec 2022
$741.40M(+114.4%)
-
-
Mar 2022
-
$85.50M
$85.50M
Dec 2021
$345.80M(+9.4%)
-
-
Dec 2020
$316.10M(+85.9%)
-
-
Dec 2019
$170.00M
-
-

FAQ

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

What is Fidelis Insurance Holdings Limited annual cash from operations?

The current annual cash from operations of FIHL is $618.20M

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

Fidelis Insurance Holdings Limited all-time high annual cash from operations is $741.40M

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

Over the past year, FIHL annual cash from operations has changed by +$123.00M (+24.84%)

What is Fidelis Insurance Holdings Limited quarterly cash from operations?

The current quarterly cash from operations of FIHL is -$359.20M

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

Fidelis Insurance Holdings Limited all-time high quarterly cash from operations is $318.90M

What is Fidelis Insurance Holdings Limited TTM cash from operations?

The current TTM cash from operations of FIHL is -$347.30M

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

Fidelis Insurance Holdings Limited all-time high TTM cash from operations is $516.30M
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