EBIT (Quarterly)

EBIT: Income before interest and taxes.

Fidelis Insurance Holdings Limited (FIHL) had EBIT of $154.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$600.90M
Net Income	$117.80M
Cost of Goods Sold	$421.00M
Gross Profit	$179.90M
Operating Expenses	$446.10M
Operating Income	$154.80M
Non-Operating Income/Expense	$-11.90M
Pre-Tax Income	$142.90M
Normalized Pre-Tax Income	$142.90M
Income after Taxes	$117.80M
Income from Continuous Operations	$117.80M
Consolidated Net Income/Loss	$117.80M
Normalized Income after Taxes	$117.80M
EBIT	$154.80M
EBITDA	$150.90M
Weighted-Average Shares Outstanding (Basic)	106.16M
Weighted-Average Shares Outstanding (Diluted)	106.74M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$6.38B
Property, Plant, and Equipment	--
Long-Term Assets	$6.06B
Total Assets	$12.44B
Current Liabilities	$8.65B
Long-Term Debt	$843.20M
Long-Term Liabilities	$1.39B
Total Liabilities	$10.04B
Common Equity	$2.40B
Tangible Shareholders Equity	$2.40B
Shareholders Equity	$2.40B
Common Shares Outstanding	96.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-408.30M
Cash Flow from Investing Activities	$682.70M
Cash Flow from Financial Activities	$19.80M
Beginning Cash	$946.60M
End Cash	$1.25B
Increase/Decrease in Cash	$301.00M
Stock-Based Compensation	$7.90M
Common Stock Dividends Paid	$-52.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	--
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.35
Gross Margin	--
Operating Margin	25.76%
EBIT Margin	25.76%
EBITDA Margin	--
Pre-Tax Profit Margin	23.78%
Profit Margin	19.60%
Free Cash Flow	$-409.50M
Loss Ratio	0.33
Expense Ratio	0.48
Combined Ratio	0.81
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	4.91%
Return on Tangible Equity	4.91%
Return on Assets	0.95%
Return on Investments	3.63%
Book Value Per Share	$24.83
Free Cash Flow per Share	$-3.84
Operating Cash Flow per Share	$-3.83

Data from Zacks Investment Research, Inc.