COM:FIDELISINSURANCE

Fidelis Insurance Group

Stock

Last Close

19.90

21/11 21:00

Market Cap

2.29B

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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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	59.60M -	126.60M 112.42%	78.30M 38.15%	62.30M 20.43%	2.13B 3,322.95%
depreciation and amortization	3M -	2.60M 13.33%	4.50M 73.08%	3.90M 13.33%	300K 92.31%
deferred income tax	200K -	-6M 3,100%	-26.40M 340%	-10.40M 60.61%	-86.50M 731.73%
stock based compensation	11.80M -	32.60M 176.27%	9.80M 69.94%	10.80M 10.20%	27.60M 155.56%
change in working capital	108.70M -	171.10M 57.41%	290.30M 69.67%	656M 125.97%	137M 79.12%
accounts receivables	-223.30M -	-321.60M 44.02%	-1.02B 218.38%	-448M 56.25%	-469.30M 4.75%
inventory	295.90M -	479.50M 62.05%	1.14B 136.83%	1.12B 1.66%	836.90M 25.06%
accounts payables	129.80M -	287.10M 121.19%	439.90M 53.22%	134.30M 69.47%	7.10M 94.71%
other working capital	-93.70M -	-273.90M 192.32%	-261.30M 4.60%	-147M 43.74%	-237.70M 61.70%
other non cash items	-13.30M -	-10.80M 18.80%	6.60M 161.11%	20.30M 207.58%	-1.72B 8,551.72%
net cash provided by operating activities	170M -	316.10M 85.94%	363.10M 14.87%	742.90M 104.60%	495.20M 33.34%
investments in property plant and equipment	-6M -	-2M 66.67%	-7.10M 255.00%	-18.80M 164.79%	-6.40M 65.96%
acquisitions net	-1.70M -		-7.10M -
purchases of investments	-731.50M -	-1.27B 73.03%	-2.27B 79.29%	-1.70B 25.21%	-2.25B 32.43%
sales maturities of investments	627.40M -	786.40M 25.34%	1.17B 48.65%	1.93B 65.14%	1.41B 26.80%
other investing activites
net cash used for investing activites	-111.80M -	-481.30M 330.50%	-1.11B 131.56%	214.40M 119.24%	-841M 492.26%
debt repayment		-445.70M -
common stock issued	150.40M -	691.80M 359.97%	318.20M 54.00%		89.40M -
common stock repurchased	-8.90M -	-183.80M 1,965.17%	-320.90M 74.59%
dividends paid	-67.50M -	-5.10M 92.44%	-2.10M 58.82%	-500K 76.19%
other financing activites		890.80M -	-6.30M 100.71%	-15.70M 149.21%	-190.20M 1,111.46%
net cash used provided by financing activities	74M -	948M 1,181.08%	-11.10M 101.17%	-16.20M 45.95%	-100.80M 522.22%
effect of forex changes on cash		4.80M -	-4.60M 195.83%	-9.20M 100%	2.80M 130.43%
net change in cash	132.20M -	787.60M 495.76%	-762.50M 196.81%	931.90M 222.22%	-443.80M 147.62%
cash at beginning of period	318.70M -	450.90M 41.48%	1.24B 174.67%	476M 61.57%	1.41B 195.78%
cash at end of period	450.90M -	1.24B 174.67%	476M 61.57%	1.41B 195.78%	964.10M 31.52%
operating cash flow	170M -	316.10M 85.94%	363.10M 14.87%	742.90M 104.60%	495.20M 33.34%
capital expenditure	-6M -	-2M 66.67%	-7.10M 255.00%	-18.80M 164.79%	-6.40M 65.96%
free cash flow	164M -	314.10M 91.52%	356M 13.34%	724.10M 103.40%	488.80M 32.50%

All numbers in (except ratios and percentages)