Fidelis Insurance Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$583,500	$653,300	$680,300	$681,300
Gross Profit	55,000	658,400	680,300	681,300
EBITDA	31,500	-41,600	-131,800	126,800
Net Income	19,700	-42,500	-122,200	100,600
Net Change In Cash	583,500	653,300	680,300	681,300
Free Cash Flow	-359,300	-433,400	125,400	317,200
Cash	919,400	733,400	743,000	806,800
Basic Shares	109,135	111,543	111,727	114,734

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,421,600	$3,592,100	$1,516,200	$1,188,900
Gross Profit	266,100	3,579,000	1,516,200	1,188,900
EBITDA	156,200	2,083,000	119,500	118,600
EBIT	170,200	2,082,700	115,600	114,100
Net Income	113,300	2,132,500	52,600	68,300
Net Change In Cash	2,421,600	3,592,100	1,516,200	1,188,900
Free Cash Flow	613,600	488,800	724,100	356,000
Cash	743,000	712,400	1,222,000	325,100
Basic Shares	115,627	114,324	199,323	200,380