Fidelis Insurance Holdings Limited
Fidelis Insurance Holdings Limited (FIHL) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Fidelis Insurance Holdings Limited (FIHL), covering cash flow, earnings, and balance sheets.
Fidelis Insurance Holdings Limited (FIHL) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Fidelis Insurance Holdings Limited FIHL financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $680.30M | $681.30M | $537.50M | $520.00M |
| Cost of Revenue | $0.00 | $0.00 | -$3.50M | $0.00 |
| Gross Profit | $680.30M | $681.30M | $541.00M | $520.00M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.007 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $23.60M | $22.70M | $24.40M | $23.60M |
| Operating Expenses | $819.80M | $563.40M | $474.60M | $427.40M |
| Total Costs & Expenses | $819.80M | $563.40M | $474.60M | $427.40M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.70M | $8.90M | $8.60M | $8.60M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | -$131.80M | $0.00 | $71.50M | $103.70M |
| EBITDA Ratio | -$0.19 | $0.00 | $0.13 | $0.20 |
| Operating Income | -$139.50M | $117.90M | $74.90M | $101.20M |
| Operating Income Ratio | -$0.21 | $0.17 | $0.14 | $0.19 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | -$12.00M | -$6.10M |
| Income Before Tax | -$139.50M | $117.90M | $62.90M | $95.10M |
| Income Before Tax Ratio | -$0.21 | $0.17 | $0.12 | $0.18 |
| Income Tax Expense | -$17.30M | $17.30M | $9.20M | $13.90M |
| Net Income | -$122.20M | $100.60M | $53.70M | $81.20M |
| Net Income Ratio | -$0.18 | $0.15 | $0.10 | $0.16 |
| EPS | -$1.07 | $0.88 | $0.46 | $0.69 |
| Diluted EPS | -$1.07 | $0.88 | $0.46 | $0.69 |
| Weighted Avg Shares Outstanding | $111.73M | $114.45M | $117.09M | $117.66M |
| Weighted Avg Shares Outstanding (Diluted) | $111.73M | $114.73M | $117.63M | $118.35M |
The company's financials show resilient growth, with revenue advancing from $520.00M in Q1 2024 to $680.30M in Q4 2024. Gross profit remained healthy with margins at 100% in Q4 2024 compared to 100% in Q1 2024. Operating income hit -$139.50M last quarter, sustaining a consistent -21% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$131.80M. Net income dropped to -$122.20M, while earnings per share reached -$1.07. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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