Fidelis Insurance Holdings Limited (FIHL)

NYSE: FIHL · Real-Time Price · USD

17.20

+0.34 (2.02%)

At close: Aug 27, 2025, 4:00 PM

17.20

0.00 (0.00%)

After-hours: Aug 27, 2025, 4:00 PM EDT

FIHL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	2,712	3,634	3,294	2,308	2,503	-
Other Investments	442.7	201	47.5	117.1	253.1	-
Total Investments	3,154	3,835	3,341	2,425	2,784	-
Cash & Equivalents	919.4	743	712.4	1,222	325.1	-
Reinsurance Recoverable	1,566	1,534	1,291	1,136	1,052	-
Other Receivables	3,899	2,974	2,410	1,874	1,567	-
Deferred Policy Acquisition Cost	1,173	877.9	786.6	515.8	403.3	-
Property, Plant & Equipment	-	11.1	7.3	26.8	29.9	-
Restricted Cash	184.1	203.6	251.7	185.9	150.9	-
Other Current Assets	1,880	1,422	1,061	823.7	677.2	-
Long-Term Deferred Tax Assets	-	-	-	-	40.3	-
Other Long-Term Assets	217.2	165.8	166.2	104.2	23.6	-
Total Assets	12,993	11,766	10,028	8,313	7,053	-
Accrued Expenses	-	-	-	-	4.3	-
Insurance & Annuity Liabilities	2,536	3,134	2,449	2,045	1,387	-
Unearned Premiums	4,690	3,652	3,150	2,619	2,114	-
Reinsurance Payable	1,984	1,541	1,072	1,057	947.8	-
Current Portion of Leases	-	2.9	-	-	-	-
Long-Term Debt	842.6	507.3	506.6	505.9	505.3	-
Long-Term Leases	-	10.1	8	28.5	31.4	-
Other Current Liabilities	506.8	386.5	335.8	0.2	0.2	-
Other Long-Term Liabilities	110.8	84.3	58	70	44.7	-
Total Liabilities	10,669	9,318	7,578	6,325	5,034	-
Common Stock	1	1.2	1.2	1.9	2.1	-
Additional Paid-In Capital	1,831	2,045	2,039	2,075	2,075	-
Retained Earnings	458.5	503.6	436.6	0.5	-52.1	-
Treasury Stock	-	-105.5	-	-	-	-
Comprehensive Income & Other	32.7	4.5	-27	-100.8	-11.3	-
Total Common Equity	2,323	2,448	2,450	1,977	2,014	-
Minority Interest	-	-	-	10.3	5.2	-
Shareholders' Equity	2,323	2,448	2,450	1,987	2,019	-
Total Liabilities & Equity	12,993	11,766	10,028	8,313	7,053	-
Filing Date Shares Outstanding	104.86	111.77	117.67	211.46	195.49	181.4
Total Common Shares Outstanding	104.86	111.73	117.91	211.46	195.49	181.4
Total Debt	842.6	520.3	514.6	534.4	536.7	-
Net Cash (Debt)	76.8	222.7	197.8	687.6	-211.6	-
Net Cash Growth	-36.84%	12.59%	-71.23%	-	-	-
Net Cash Per Share	0.69	1.93	1.73	3.45	-1.06	-
Book Value Per Share	22.16	21.91	20.78	9.35	9.48	-
Tangible Book Value	2,323	2,448	2,450	1,977	2,014	-
Tangible Book Value Per Share	22.16	21.91	20.78	9.35	9.48	-

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q