Fidelis Insurance Holdings Limited
Sümbol: FIHL
NYSE
19.31
USDTuruhind täna
1.0677
P/E suhe
0.0041
PEG suhe
2.27B
MRK Cap
- 0.01%
DIV tootlus
Fidelis Insurance Holdings Limited (FIHL) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Fidelis Insurance Holdings Limited (FIHL) koguvara?
Fidelis Insurance Holdings Limited (FIHL) koguvara on 7675400000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 1.000.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 1.244.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 1.089.
Mis on ettevõtte kogutulu?
Kogutulu on 1.149.
Mis on Fidelis Insurance Holdings Limited (FIHL) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 2132500000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 514600000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 807100000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.