Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
16.47
+0.27 (1.67%)
At close: Apr 1, 2025, 4:00 PM
16.30
-0.17 (-1.02%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FIHL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Investments in Debt Securities
3,6343,2942,3082,503-
Other Investments
20147.5117.1253.1-
Total Investments
3,8353,3412,4252,784-
Cash & Equivalents
743712.41,222325.1-
Reinsurance Recoverable
1,5341,2911,1361,052-
Other Receivables
2,9742,4101,8741,567-
Deferred Policy Acquisition Cost
877.9786.6515.8403.3-
Property, Plant & Equipment
11.17.326.829.9-
Restricted Cash
203.6251.7185.9150.9-
Other Current Assets
1,4221,061823.7677.2-
Long-Term Deferred Tax Assets
---40.3-
Other Long-Term Assets
165.8166.2104.223.6-
Total Assets
11,76610,0288,3137,053-
Accrued Expenses
---4.3-
Insurance & Annuity Liabilities
3,1342,4492,0451,387-
Unearned Premiums
3,6523,1502,6192,114-
Reinsurance Payable
1,5411,0721,057947.8-
Current Portion of Leases
2.9----
Long-Term Debt
507.3506.6505.9505.3-
Long-Term Leases
10.1-28.531.4-
Other Current Liabilities
386.5335.80.20.2-
Other Long-Term Liabilities
84.3667044.7-
Total Liabilities
9,3187,5786,3255,034-
Common Stock
1.21.21.92.1-
Additional Paid-In Capital
2,0452,0392,0752,075-
Retained Earnings
503.6436.60.5-52.1-
Treasury Stock
-105.5----
Comprehensive Income & Other
4.5-27-100.8-11.3-
Total Common Equity
2,4482,4501,9772,014-
Minority Interest
--10.35.2-
Shareholders' Equity
2,4482,4501,9872,019-
Total Liabilities & Equity
11,76610,0288,3137,053-
Filing Date Shares Outstanding
111.77117.67211.46195.49181.4
Total Common Shares Outstanding
111.73117.91211.46195.49181.4
Total Debt
520.3506.6534.4536.7-
Net Cash (Debt)
222.7205.8687.6-211.6-
Net Cash Growth
8.21%-70.07%---
Net Cash Per Share
1.931.803.45-1.06-
Book Value Per Share
21.9120.789.359.48-
Tangible Book Value
2,4482,4501,9772,014-
Tangible Book Value Per Share
21.9120.789.359.48-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q