Fidelis Insurance Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$610,500	$600,900	$650,200	$591,300
Gross Profit	147,400	417,700	203,100	55,000
EBITDA	117,800	157,500	175,900	31,500
Net Income	108,000	117,800	130,500	19,700
Net Change In Cash	610,500	600,900	650,200	591,300
Free Cash Flow		228,600	154,600	-359,300
Cash	895,400	1,247,600	892,500	919,400
Basic Shares	93,647	101,065	105,006	109,135

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,500,500	$2,421,600	$3,592,100	$1,516,200
Gross Profit	1,410,700	266,100	3,579,000	1,516,200
EBITDA	323,300	156,200	2,083,000	119,500
EBIT		170,200	2,082,700	115,600
Net Income	225,500	113,300	2,132,500	52,600
Net Change In Cash	2,500,500	2,421,600	3,592,100	1,516,200
Free Cash Flow	-409,500	613,600	488,800	724,100
Cash	1,247,600	743,000	712,400	1,222,000
Basic Shares	106,741	115,627	114,324	199,323