Fidelis Insurance Holdings Limited
Simbolis: FIHL
NYSE
19.31
USDRinkos kaina šiandien
1.0677
P/E santykis
0.0041
PEG koeficientas
2.27B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Fidelis Insurance Holdings Limited (FIHL) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Fidelis Insurance Holdings Limited (FIHL) bendras turtas?
Fidelis Insurance Holdings Limited (FIHL) bendras turtas yra 7675400000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.244.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 1.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 1.149.
Kas yra Fidelis Insurance Holdings Limited (FIHL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2132500000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 514600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 807100000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.