Fidelis Insurance Holdings Limited (FIHL)

NYSE: FIHL · IEX Real-Time Price · USD

17.54

-0.25 (-1.41%)

At close: Jul 19, 2024, 4:00 PM

17.37

-0.17 (-0.97%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

FIHL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	892.2	964.1	1,408	476
Cash & Cash Equivalents	892.2	964.1	1,408	476
Cash Growth	25.41%	-31.52%	195.78%	-
Receivables	2,837	2,209	1,863	1,555
Property, Plant & Equipment	0	0	0	29.9
Total Assets	11,267	10,028	8,313	7,053
Accounts Payable	1,414	1,072	1,057	947.8
Deferred Revenue	3,846	3,150	2,619	2,114
Total Liabilities	8,750	7,578	6,325	5,034
Total Debt	448.4	448.2	447.5	478.3
Debt Growth	0.16%	0.16%	-6.44%	-
Retained Earnings	506	436.6	0.5	-52.1
Comprehensive Income	-27.2	-27	-100.8	-11.3
Shareholders' Equity	2,517	2,450	1,977	2,014
Net Cash / Debt	443.8	515.9	960.4	-2.3
Net Cash / Debt Growth	68.30%	-46.28%	-	-
Net Cash Per Share	3.75	4.51	4.82	-0.01
Book Value Per Share	21.39	21.43	10.17	10.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).