FIHL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 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	3,535	3,294	2,308	2,503	-
Other Investments	182	47.5	117.1	253.1	-
Total Investments	3,717	3,341	2,425	2,784	-
Cash & Equivalents	806.8	712.4	1,222	325.1	-
Reinsurance Recoverable	1,359	1,291	1,136	1,052	-
Other Receivables	3,084	2,237	1,874	1,567	-
Deferred Policy Acquisition Cost	926.3	786.6	515.8	403.3	-
Property, Plant & Equipment	-	7.3	26.8	29.9	-
Restricted Cash	212.3	251.7	185.9	150.9	-
Other Current Assets	1,406	1,235	823.7	677.2	-
Long-Term Deferred Tax Assets	-	-	-	40.3	-
Other Long-Term Assets	173.9	166.2	104.2	23.6	-
Total Assets	11,685	10,028	8,313	7,053	-
Accrued Expenses	-	-	-	4.3	-
Insurance & Annuity Liabilities	2,801	2,449	2,045	1,387	-
Unearned Premiums	3,789	3,150	2,619	2,114	-
Reinsurance Payable	1,403	1,072	1,057	947.8	-
Current Portion of Leases	-	0.7	-	-	-
Long-Term Debt	507.2	506.6	505.9	505.3	-
Long-Term Leases	-	7.3	28.5	31.4	-
Other Current Liabilities	417	334.7	0.2	0.2	-
Other Long-Term Liabilities	135.6	59.1	70	44.7	-
Total Liabilities	9,053	7,578	6,325	5,034	-
Common Stock	1.2	1.2	1.9	2.1	-
Additional Paid-In Capital	2,044	2,039	2,075	2,075	-
Retained Earnings	636.9	436.6	0.5	-52.1	-
Comprehensive Income & Other	56.1	-27	-100.8	-11.3	-
Total Common Equity	2,632	2,450	1,977	2,014	-
Minority Interest	-	-	10.3	5.2	-
Shareholders' Equity	2,632	2,450	1,987	2,019	-
Total Liabilities & Equity	11,685	10,028	8,313	7,053	-
Filing Date Shares Outstanding	111.73	117.67	211.46	195.49	181.4
Total Common Shares Outstanding	111.73	117.91	211.46	195.49	181.4
Total Debt	507.2	514.6	534.4	536.7	-
Net Cash (Debt)	299.6	197.8	687.6	-211.6	-
Net Cash Growth	522.87%	-71.23%	-	-	-
Net Cash Per Share	2.56	1.73	3.45	-1.06	-
Book Value Per Share	23.56	20.78	9.35	9.48	-
Tangible Book Value	2,632	2,450	1,977	2,014	-
Tangible Book Value Per Share	23.56	20.78	9.35	9.48	-

Source: S&P Capital IQ. Insurance template. Financial Sources.