Fidelis Insurance Holdings Limited
Símbolo: FIHL
NYSE
19.31
USDPrecio de mercado actual
1.0677
Ratio PER
0.0041
Ratio PEG
2.27B
Capitalización MRK
- 0.01%
Rendimiento DIV
Fidelis Insurance Holdings Limited (FIHL) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4006.3 | 3298.4 | 2827.7 | ||||
balance-sheet.row.short-term-investments | 0 | 49 | 2307.9 | 2502.6 | ||||
balance-sheet.row.net-receivables | 0 | 3673.9 | 3007.5 | 2607 | ||||
balance-sheet.row.inventory | 0 | -7680.2 | -3538.5 | -2081.7 | ||||
balance-sheet.row.other-current-assets | 0 | 3422.9 | 3538.5 | 2081.7 | ||||
balance-sheet.row.total-current-assets | 0 | 3422.9 | 6305.9 | 5434.7 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 3168.7 | 2276.2 | 2519.1 | ||||
balance-sheet.row.long-term-investments | 0 | 98.7 | 2307.9 | 2529.5 | ||||
balance-sheet.row.tax-assets | 0 | 129 | 58.5 | 40.3 | ||||
balance-sheet.row.other-non-current-assets | 0 | 848.8 | -2334.7 | -2559.4 | ||||
balance-sheet.row.total-non-current-assets | 0 | 4252.5 | 2334.7 | 2559.4 | ||||
balance-sheet.row.other-assets | 0 | 0 | -569.2 | -941.1 | ||||
balance-sheet.row.total-assets | 0 | 7675.4 | 8071.4 | 7053 | ||||
balance-sheet.row.account-payables | 0 | 1071.5 | 1057 | 947.8 | ||||
balance-sheet.row.short-term-debt | 0 | 0.7 | 2.5 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 1492.1 | -1057 | -947.8 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 2661.3 | 476 | 478.3 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 4740 | 3607.8 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 7.3 | 28.5 | 31.4 | ||||
balance-sheet.row.total-liab | 0 | 5225.6 | 6273 | 5033.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 1.2 | 2.1 | 2.1 | ||||
balance-sheet.row.retained-earnings | 0 | 436.6 | -46.6 | -52.1 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27 | -99.7 | -11.3 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2039 | 1942.6 | 2075.2 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 2449.8 | 1798.4 | 2013.9 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7675.4 | 8071.4 | 7053 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 10.3 | 5.2 | ||||
balance-sheet.row.total-equity | 0 | 2449.8 | 1808.7 | 2019.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 147.7 | 2433.3 | 2784.1 | ||||
balance-sheet.row.total-debt | 0 | 514.6 | 476 | 478.3 | ||||
balance-sheet.row.net-debt | 0 | -449.5 | -514.5 | 153.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2132.5 | 62.3 | 78.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 27.6 | 10.8 | 9.8 | |||||
cash-flows.row.change-in-working-capital | 0 | 137 | 656 | 290.3 | |||||
cash-flows.row.account-receivables | 0 | -469.3 | -448 | -1023.9 | |||||
cash-flows.row.inventory | 0 | 836.9 | 1116.7 | 1135.6 | |||||
cash-flows.row.account-payables | 0 | 7.1 | 134.3 | 439.9 | |||||
cash-flows.row.other-working-capital | 0 | -237.7 | -147 | -261.3 | |||||
cash-flows.row.other-non-cash-items | 0 | -1715.7 | 20.3 | 6.6 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.4 | -18.8 | -7.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -7.1 | |||||
cash-flows.row.purchases-of-investments | 0 | -2247.7 | -1697.3 | -2269.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1413.1 | 1930.5 | 1169 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -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 | 0 | -190.2 | -15.7 | -6.3 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -100.8 | -16.2 | -11.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | -9.2 | -4.6 | |||||
cash-flows.row.net-change-in-cash | 0 | -443.8 | 931.9 | -762.5 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 964.1 | 1407.9 | 476 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1407.9 | 476 | 1238.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 495.2 | 742.9 | 363.1 | |||||
cash-flows.row.capital-expenditure | 0 | -6.4 | -18.8 | -7.1 | |||||
cash-flows.row.free-cash-flow | 0 | 488.8 | 724.1 | 356 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3592.7 | 1500.3 | 1188.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | -3.5 | 0 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -807.1 | 119.7 | -1196.6 | |||||
income-statement-row.row.operating-expenses | 0 | 807.1 | 153 | -1121.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | -1505.9 | -153.3 | 1110.2 | |||||
income-statement-row.row.interest-income | 0 | 123.5 | 44 | 24 | |||||
income-statement-row.row.interest-expense | 0 | 35.5 | 35.5 | 35.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2047.2 | 0.3 | 1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -807.1 | 119.7 | -1196.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2047.2 | 0.3 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 35.5 | 35.5 | 35.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 3.9 | 4.5 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 2785.6 | 1653.3 | 67.7 | |||||
income-statement-row.row.income-before-tax | 0 | 2047.2 | 1653.6 | 78.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -85.3 | 1.3 | 0.4 | |||||
income-statement-row.row.net-income | 0 | 2132.5 | 1652.3 | 68.3 |
Preguntas frecuentes
Cuánto es Fidelis Insurance Holdings Limited (FIHL) activos totales?
Fidelis Insurance Holdings Limited (FIHL) los activos totales son 7675400000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 1.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.244.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 1.089.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 1.149.
¿Qué es Fidelis Insurance Holdings Limited (FIHL) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 2132500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 514600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 807100000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.