Fidelis Insurance Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$650,200	$591,300	$577,500	$680,300
Gross Profit	203,100	55,000	-19,600	680,300
EBITDA	175,900	31,500	-41,600	-131,800
Net Income	130,500	19,700	-42,500	-122,200
Net Change In Cash	650,200	591,300	577,500	680,300
Free Cash Flow	154,600	-359,300	-433,400	125,400
Cash	892,500	919,400	733,400	743,000
Basic Shares	105,006	109,135	111,543	111,727

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	$1,194,400
Gross Profit	266,100	3,579,000	1,516,200	247,500
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	1,194,400
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