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Fidelis Insurance Holdings Limited (FIHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Fidelis Insurance Holdings Limited's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) 0 0 0
Operating Activities
Income108.00
Depreciation & amortization-3.50
Amortization of Other Assets14.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense287.10
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.10
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Unrealized Gain Loss Investment And Derivative Operating Before Tax-
Realized Gain Loss Investment And Derivative Operating Before Tax-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-
Realized And Unrealized Gain Loss Investment And Derivative Operating Before Tax-
Income taxes2.60
Increase (Decrease) in Accrued Investment Income Receivable-1.60
Increase (Decrease) in Due from Related Parties32.90
Increase (Decrease) in Due to Related Parties, Total95.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-105.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities274.00
Investing Activities
Capital Expenditures0.40
Sale of Capital Items0.00
Short-term Investments Proceeds124.00
Payments to Acquire Available-for-sale Securities, Debt626.10
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments126.90
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-224.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock219.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net1.40
Other net0.00
Net Cash Used In Disposal Of Subsidiary-
Payment Of Dividends On Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid13.30
Net Cash Flow from Financing Activities-234.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow274.40
Total Cash Flow-185.70
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About Fidelis Insurance Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-015356

Figures are derived from filed reports and may be restated. Historical data is subject to revision.