Fidelis Insurance Holdings Limited
Symbol: FIHL
NYSE
19.31
USDTrhová cena dnes
1.0677
Pomer P/E
0.0041
Pomer PEG
2.27B
MRK Cap
- 0.01%
Výnos DIV
Fidelis Insurance Holdings Limited (FIHL) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Fidelis Insurance Holdings Limited (FIHL) celkové aktíva?
Fidelis Insurance Holdings Limited (FIHL) celkové aktíva sú 7675400000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 1.000.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 1.244.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 1.089.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 1.149.
Aká je Fidelis Insurance Holdings Limited (FIHL) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2132500000.000.
Aký je celkový dlh firmy?
Celkový dlh je 514600000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 807100000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.