Fidelis Cash from 2010 to 2024

FIHL Stock   20.59  0.20  0.98%   
Fidelis Insurance Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 892.9 M. Cash is the total amount of money in the form of currency that Fidelis Insurance Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
964.1 M
Current Value
892.9 M
Quarterly Volatility
166.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Fidelis Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelis Insurance's main balance sheet or income statement drivers, such as Tax Provision of 13.4 M, Interest Income of 129.7 M or Depreciation And Amortization of 285 K, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 2.0E-4 or PTB Ratio of 0.7. Fidelis financial statements analysis is a perfect complement when working with Fidelis Insurance Valuation or Volatility modules.
  
Check out the analysis of Fidelis Insurance Correlation against competitors.

Latest Fidelis Insurance's Cash Growth Pattern

Below is the plot of the Cash of Fidelis Insurance Holdings over the last few years. Cash refers to the most liquid asset of Fidelis Insurance, which is listed under current asset account on Fidelis Insurance Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Fidelis Insurance customers. The amounts must be unrestricted with restricted cash listed in a different Fidelis Insurance account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Fidelis Insurance's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fidelis Insurance's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Fidelis Cash Regression Statistics

Arithmetic Mean920,786,500
Geometric Mean895,842,414
Coefficient Of Variation18.03
Mean Deviation83,143,400
Median967,200,000
Standard Deviation166,057,773
Sample Variance27575.2T
Range665.4M
R-Value(0.29)
Mean Square Error27239.3T
R-Squared0.08
Significance0.30
Slope(10,680,777)
Total Sum of Squares386052.6T

Fidelis Cash History

2024892.9 M
2023964.1 M
2022990.5 M
2021325.1 M

Other Fundumenentals of Fidelis Insurance

Fidelis Insurance Cash component correlations

About Fidelis Insurance Financial Statements

Fidelis Insurance investors utilize fundamental indicators, such as Cash, to predict how Fidelis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash964.1 M892.9 M
Cash And Short Term InvestmentsB3.5 B
Change In Cash-443.8 M-421.6 M
Free Cash Flow488.8 M450.3 M
Begin Period Cash Flow1.4 B856.2 M
Other Cashflows From Financing Activities-190.2 M-180.7 M
Other Non Cash Items-1.7 B-1.6 B
Total Cash From Operating Activities495.2 M459.2 M
Total Cash From Financing Activities-100.8 M-95.8 M
End Period Cash Flow964.1 M998.2 M
Total Cashflows From Investing Activities246.6 M258.9 M
Other Cashflows From Investing Activities-19.7 M-18.7 M
Free Cash Flow Yield 0.34  0.18 
Operating Cash Flow Per Share 4.33  2.38 
Free Cash Flow Per Share 4.28  2.34 
Cash Per Share 37.25  20.02 
Capex To Operating Cash Flow 0.01  0.02 
EV To Operating Cash Flow 2.02  3.41 
EV To Free Cash Flow 2.04  3.47 
Price To Operating Cash Flows Ratio 2.92  2.78 
Price To Free Cash Flows Ratio 2.96  2.81 
Cash Ratio 0.38  0.36 
Cash Conversion Cycle921.4 K819 K
Operating Cash Flow Sales Ratio 0.14  0.13 
Free Cash Flow Operating Cash Flow Ratio 0.99  0.78 
Cash Flow Coverage Ratios 0.98  0.83 
Price Cash Flow Ratio 2.92  2.78 
Cash Flow To Debt Ratio 0.98  0.83 

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When determining whether Fidelis Insurance is a strong investment it is important to analyze Fidelis Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelis Insurance's future performance. For an informed investment choice regarding Fidelis Stock, refer to the following important reports:
Check out the analysis of Fidelis Insurance Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
3.83
Revenue Per Share
19.694
Quarterly Revenue Growth
0.276
Return On Assets
0.0261
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.