Fidelis Insurance Holdings Limited
Символ: FIHL
NYSE
19.5
USDПазарна цена днес
1.0782
Съотношение P/E
0.0041
Коефициент PEG
2.29B
MRK Cap
- 0.01%
Доходност на DIV
Fidelis Insurance Holdings Limited (FIHL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9715.5 | 4006.3 | 3298.4 | 2827.7 | ||||
balance-sheet.row.short-term-investments | 4201.5 | 49 | 2307.9 | 2502.6 | ||||
balance-sheet.row.net-receivables | 14781.2 | 3673.9 | 3007.5 | 2607 | ||||
balance-sheet.row.inventory | -18206.7 | -7680.2 | -3538.5 | -2081.7 | ||||
balance-sheet.row.other-current-assets | 13949.4 | 3422.9 | 3538.5 | 2081.7 | ||||
balance-sheet.row.total-current-assets | 20239.4 | 3422.9 | 6305.9 | 5434.7 | ||||
balance-sheet.row.property-plant-equipment-net | 7.3 | 7.3 | 26.8 | 29.9 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 3168.7 | 3168.7 | 2276.2 | 2519.1 | ||||
balance-sheet.row.long-term-investments | 8889.1 | 98.7 | 2307.9 | 2529.5 | ||||
balance-sheet.row.tax-assets | 129 | 129 | 58.5 | 40.3 | ||||
balance-sheet.row.other-non-current-assets | -7941.6 | 848.8 | -2334.7 | -2559.4 | ||||
balance-sheet.row.total-non-current-assets | 13042.9 | 4252.5 | 2334.7 | 2559.4 | ||||
balance-sheet.row.other-assets | 3377.9 | 0 | -569.2 | -941.1 | ||||
balance-sheet.row.total-assets | 36660.2 | 7675.4 | 8071.4 | 7053 | ||||
balance-sheet.row.account-payables | 4751.9 | 1071.5 | 1057 | 947.8 | ||||
balance-sheet.row.short-term-debt | 0.7 | 0.7 | 2.5 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 1850.2 | 506.6 | 476 | 478.3 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | -2188.3 | 1492.1 | -1057 | -947.8 | ||||
balance-sheet.row.total-non-current-liabilities | 4004.9 | 2661.3 | 476 | 478.3 | ||||
balance-sheet.row.other-liabilities | 17915.6 | 0 | 4740 | 3607.8 | ||||
balance-sheet.row.capital-lease-obligations | 7.3 | 7.3 | 28.5 | 31.4 | ||||
balance-sheet.row.total-liab | 28165.2 | 5225.6 | 6273 | 5033.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 4.7 | 1.2 | 2.1 | 2.1 | ||||
balance-sheet.row.retained-earnings | 802.2 | 436.6 | -46.6 | -52.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -275.3 | -27 | -99.7 | -11.3 | ||||
balance-sheet.row.other-total-stockholders-equity | 7963.4 | 2039 | 1942.6 | 2075.2 | ||||
balance-sheet.row.total-stockholders-equity | 8495 | 2449.8 | 1798.4 | 2013.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 36660.2 | 7675.4 | 8071.4 | 7053 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 10.3 | 5.2 | ||||
balance-sheet.row.total-equity | 8495 | 2449.8 | 1808.7 | 2019.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 36660.2 | - | - | - | ||||
Total Investments | 9075.1 | 147.7 | 2433.3 | 2784.1 | ||||
balance-sheet.row.total-debt | 1858.2 | 514.6 | 476 | 478.3 | ||||
balance-sheet.row.net-debt | -662.6 | -449.5 | -514.5 | 153.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1915.2 | 2132.5 | 62.3 | 78.3 | |||||
cash-flows.row.depreciation-and-amortization | 1.1 | 0.3 | 3.9 | 4.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -86.5 | -10.4 | -26.4 | |||||
cash-flows.row.stock-based-compensation | 24.3 | 27.6 | 10.8 | 9.8 | |||||
cash-flows.row.change-in-working-capital | 252.2 | 137 | 656 | 290.3 | |||||
cash-flows.row.account-receivables | -585.3 | -469.3 | -448 | -1023.9 | |||||
cash-flows.row.inventory | 1023.7 | 836.9 | 1116.7 | 1135.6 | |||||
cash-flows.row.account-payables | 371.5 | 7.1 | 134.3 | 439.9 | |||||
cash-flows.row.other-working-capital | -557.7 | -237.7 | -147 | -261.3 | |||||
cash-flows.row.other-non-cash-items | -1774.3 | -1715.7 | 20.3 | 6.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 418.5 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.4 | -6.4 | -18.8 | -7.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -7.1 | |||||
cash-flows.row.purchases-of-investments | -1862.6 | -2247.7 | -1697.3 | -2269.3 | |||||
cash-flows.row.sales-maturities-of-investments | 951.5 | 1413.1 | 1930.5 | 1169 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -921.5 | -841 | 214.4 | -1114.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 89.4 | 0 | 318.2 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -320.9 | |||||
cash-flows.row.dividends-paid | 0 | 0 | -0.5 | -2.1 | |||||
cash-flows.row.other-financing-activites | -196.3 | -190.2 | -15.7 | -6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -196.3 | -100.8 | -16.2 | -11.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.1 | 2.8 | -9.2 | -4.6 | |||||
cash-flows.row.net-change-in-cash | -793.1 | -443.8 | 931.9 | -762.5 | |||||
cash-flows.row.cash-at-end-of-period | 3000.5 | 964.1 | 1407.9 | 476 | |||||
cash-flows.row.cash-at-beginning-of-period | 3793.6 | 1407.9 | 476 | 1238.5 | |||||
cash-flows.row.operating-cash-flow | 418.5 | 495.2 | 742.9 | 363.1 | |||||
cash-flows.row.capital-expenditure | -10.4 | -6.4 | -18.8 | -7.1 | |||||
cash-flows.row.free-cash-flow | 408.1 | 488.8 | 724.1 | 356 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1958 | 3592.7 | 1500.3 | 1188.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | -3.5 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 1958 | 3596.2 | 1500.3 | 1188.9 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 82.7 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 235 | -807.1 | 119.7 | -1196.6 | |||||
income-statement-row.row.operating-expenses | 742 | 807.1 | 153 | -1121.2 | |||||
income-statement-row.row.cost-and-expenses | -931.4 | -1505.9 | -153.3 | 1110.2 | |||||
income-statement-row.row.interest-income | 21.3 | 123.5 | 44 | 24 | |||||
income-statement-row.row.interest-expense | 35.5 | 35.5 | 35.5 | 35.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 221.6 | 2047.2 | 0.3 | 1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 235 | -807.1 | 119.7 | -1196.6 | |||||
income-statement-row.row.total-operating-expenses | 221.6 | 2047.2 | 0.3 | 1 | |||||
income-statement-row.row.interest-expense | 35.5 | 35.5 | 35.5 | 35.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0.1 | 0.3 | 3.9 | 4.5 | |||||
income-statement-row.row.ebitda-caps | 1921.3 | - | - | - | |||||
income-statement-row.row.operating-income | 2250 | 2785.6 | 1653.3 | 67.7 | |||||
income-statement-row.row.income-before-tax | 2047.2 | 2047.2 | 1653.6 | 78.7 | |||||
income-statement-row.row.income-tax-expense | -85.3 | -85.3 | 1.3 | 0.4 | |||||
income-statement-row.row.net-income | 2132.5 | 2132.5 | 1652.3 | 68.3 |
Често задавани въпроси
Какво е Fidelis Insurance Holdings Limited (FIHL) общи активи?
Fidelis Insurance Holdings Limited (FIHL) общите активи са 7675400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1093700000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.244.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.244.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 1.089.
Какъв е общият приход на предприятието?
Общият приход е 1.149.
Каква е Fidelis Insurance Holdings Limited (FIHL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2132500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 514600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 807100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 964100000.000.