Fidelis Insurance
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $681,300 | $541,000 | $520,000 | $553,800 |
Gross Profit | 681,300 | 541,000 | 520,000 | 553,800 |
EBITDA | 71,500 | 103,700 | 134,700 | |
EBIT | 74,900 | 103,656 | 134,656 | |
Net Income | 100,600 | 53,700 | 81,200 | 228,300 |
Net Change In Cash | 681,300 | 541,000 | 520,000 | 553,800 |
Free Cash Flow | 317,200 | 206,600 | -35,599 | 192,800 |
Cash | 806,800 | 628,600 | 892,200 | 964,100 |
Basic Shares | 114,734 | 117,625 | 118,348 | 118,249 |
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 | 2,083,000 | 119,500 | 118,600 | 154,000 |
EBIT | 2,082,700 | 115,600 | 114,100 | 151,400 |
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 |
|---|---|
2024-09-30 | $0.92 |
2024-06-30 | $0.46 |
2024-03-31 | $0.69 |
2023-12-31 | $1.15 |
