COM:FIDELISINSURANCE

Fidelis Insurance Group

Stock

Last Close

19.90

21/11 21:00

Market Cap

1.95B

Beta: -

Volume Today

496.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Jun '22	Mar '23	Jun '23	Sep '23
net income	19.80M -	11M 44.44%	1.73B 15,650.91%	83.90M 95.16%	87.70M 4.53%
depreciation and amortization	600K -	1M 66.67%	100K 90%
deferred income tax
stock based compensation	3.30M -	2.10M 36.36%	21M 900%	1.20M 94.29%
change in working capital	50M -	238.80M 377.60%	-155.20M 164.99%	168.60M 208.63%
accounts receivables	-498.20M -	-14.10M 97.17%	-497.80M 3,430.50%	-73.40M 85.26%
inventory	656.60M -	209.30M 68.12%	551M 163.26%	263.40M 52.20%
accounts payables	186.10M -	151.30M 18.70%	159.60M 5.49%	60.60M 62.03%
other working capital	-294.50M -	-107.70M 63.43%	-368M 241.69%	-82M 77.72%
other non cash items	11.80M -	17.10M 44.92%	-1.70B 10,042.69%	-3.50M 99.79%	-87.70M 2,405.71%
net cash provided by operating activities	85.50M -	270M 215.79%	-101.70M 137.67%	250.20M 346.02%
investments in property plant and equipment	-5.40M -	-8.60M 59.26%	-900K 89.53%	-900K 0%
acquisitions net
purchases of investments	-224M -	-577.50M 157.81%	-798.30M 38.23%	-486.80M 39.02%
sales maturities of investments	435.40M -	104.50M 76.00%	400M 282.78%	447M 11.75%
other investing activites
net cash used for investing activites	206M -	-481.60M 333.79%	-399.20M 17.11%	-40.70M 89.80%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-14.10M -		-196.30M -
net cash used provided by financing activities	-14.10M -		-196.30M -
effect of forex changes on cash	-1.30M -	-4.10M 215.38%	700K 117.07%	1.30M 85.71%
net change in cash	276.10M -	-215.70M 178.12%	-696.50M 222.90%	210.80M 130.27%	-91.70M 143.50%
cash at beginning of period	476M -	752.10M 58.00%	1.41B 87.20%	711.40M 49.47%	922.20M 29.63%
cash at end of period	752.10M -	536.40M 28.68%	711.40M 32.62%	922.20M 29.63%	830.50M 9.94%
operating cash flow	85.50M -	270M 215.79%	-101.70M 137.67%	250.20M 346.02%
capital expenditure	-5.40M -	-8.60M 59.26%	-900K 89.53%	-900K 0%
free cash flow	80.10M -	261.40M 226.34%	-102.60M 139.25%	249.30M 342.98%

All numbers in (except ratios and percentages)