Fidelis Insurance Holdings Limited
Szimbólum: FIHL
NYSE
19.31
USDMai piaci árfolyam
1.0677
P/E arány
0.0041
PEG-arány
2.27B
MRK Cap
- 0.01%
DIV hozam
Fidelis Insurance Holdings Limited (FIHL) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Fidelis Insurance Holdings Limited (FIHL) az összes eszköz?
Fidelis Insurance Holdings Limited (FIHL) az összes eszköz 7675400000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 1.000.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 1.244.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 1.089.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 1.149.
Mi a Fidelis Insurance Holdings Limited (FIHL) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 2132500000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 514600000.000.
Mi a működési költségek száma?
A működési költségek 807100000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.