Fidelis Insurance

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$541,000
$520,000
$553,800
$539,900
Gross Profit
541,000
520,000
553,800
539,900
EBITDA
71,500
43
43
95,600
EBIT
297,600
0
0
95,639
Net Income
53,700
81,200
228,300
87,700
Net Change In Cash
541,000
520,000
553,800
539,900
Cash
859,100
892,200
964,100
569,000
Basic Shares
117,625
118,348
118,249
117,975

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,592,700
$1,500,300
$1,188,900
$782,600
Gross Profit
3,596,200
1,500,300
1,188,900
782,600
EBITDA
300
1,657,200
72,200
117,300
EBIT
0
1,653,300
67,700
114,700
Net Income
2,132,500
1,652,300
68,300
126,500
Net Change In Cash
3,592,700
1,500,300
1,188,900
782,600
Free Cash Flow
488,800
724,100
356,000
314,100
Cash
964,100
990,500
325,100
967,200
Basic Shares
114,324
199,323
116,486
116,486

Earnings Calls

Quarter EPS
2024-06-30
$0.46
2024-03-31
$0.69
2023-12-31
$1.15
2023-09-30
$0.76