Fidelis Insurance Limite... (FIHL)
NYSE: FIHL
· Real-Time Price · USD
18.09
0.29 (1.63%)
At close: Oct 03, 2025, 3:59 PM
18.10
0.04%
After-hours: Oct 03, 2025, 04:09 PM EDT
Fidelis Insurance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Revenue | 583.5M | 653.3M | 680.3M | 681.3M | 537.5M | 520M | 548.8M | 539.9M | 453.1M | 411.2M | 415.8M | 437M | 330.8M | 350.7M |
Cost of Revenue | 536.3M | 597.1M | n/a | n/a | -3.5M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | 33.9M |
Gross Profit | 55M | 658.4M | 680.3M | 681.3M | 541M | 520M | 553.8M | 539.9M | 453.1M | 411.2M | 415.8M | 437M | 330.8M | 316.8M |
Operating Income | 28.2M | -43.1M | -139.5M | 117.9M | 74.9M | 101.2M | 139.6M | 102.2M | 100.1M | 1.74B | 1.72B | n/a | 13.3M | 20.7M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.3M | n/a | n/a | n/a | 5.8M |
Pretax Income | 22.2M | -50.3M | -139.5M | 117.9M | 62.9M | 95.1M | 125.8M | 95.6M | 91M | 1.73B | 1.71B | -95.3M | 16.2M | 24.5M |
Net Income | 19.7M | -42.5M | -122.2M | 100.6M | 53.7M | 81.2M | 228.3M | 87.7M | 83.9M | 1.73B | 1.72B | -92.7M | 8.4M | 17M |
Selling & General & Admin | 22.3M | 22M | 23.6M | 22.7M | 24.4M | 23.6M | 25.7M | 21.8M | 18.6M | 16.6M | -65M | 58.7M | 41.9M | 35.5M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.5M | 8.7M | 796.2M | 540.7M | 450.2M | 403.8M | 397.3M | 518.1M | 434.5M | 2.03B | 2.12B | 378.3M | 288.9M | 281.3M |
Operating Expenses | 32.8M | 30.7M | 819.8M | 563.4M | 474.6M | 427.4M | 423M | 539.9M | 453.1M | 2.05B | 2.05B | 437M | 330.8M | 316.8M |
Interest Expense | 9.3M | 8.7M | 7.7M | 8.9M | 8.6M | 8.6M | 8.9M | 9M | 9M | 8.6M | 8.2M | 9.3M | 9.2M | 8.8M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 555.3M | 696.4M | 819.8M | 563.4M | 474.6M | 427.4M | 423M | 539.9M | 453.1M | 2.05B | 2.05B | 437M | 330.8M | 316.8M |
Income Tax Expense | 2.5M | -7.8M | -17.3M | 17.3M | 9.2M | 13.9M | -102.5M | 7.9M | 7.1M | 2.2M | -4.4M | -4.2M | 5.2M | 4.7M |
Shares Outstanding (Basic) | 108.63M | 111.54M | 111.73M | 114.45M | 117.09M | 117.66M | 117.91M | 117.68M | 110.77M | 117.91M | 194.28M | 194.26M | 194.26M | 194.29M |
Shares Outstanding (Diluted) | 109.14M | 111.54M | 111.73M | 114.73M | 117.63M | 118.35M | 118.25M | 117.98M | 110.83M | 117.91M | 199.11M | 198.9M | 198.9M | 198.9M |
EPS (Basic) | 0.18 | -0.38 | -1.09 | 0.88 | 0.46 | 0.69 | 1.94 | 0.75 | 0.76 | 14.69 | 8.85 | -0.48 | 0.04 | 0.09 |
EPS (Diluted) | 0.18 | -0.38 | -1.09 | 0.88 | 0.46 | 0.69 | 1.93 | 0.74 | 0.76 | 14.69 | 8.64 | -0.47 | 0.04 | 0.09 |
EBITDA | 31.5M | -41.6M | -131.8M | 126.8M | 71.5M | 103.7M | 134.7M | 104.6M | 100M | 1.74B | 1.72B | -85.97M | 14.3M | 33.9M |
EBIT | 31.5M | -41.6M | -131.8M | 126.8M | 71.5M | 103.7M | 134.7M | 104.6M | 100M | 1.74B | 1.72B | -86M | 25.4M | 33.3M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 54.88K | 27.08K | 1M | 600K |