Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
17.06
-0.38 (-2.18%)
May 21, 2025, 4:00 PM - Market closed

FIHL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Investments in Debt Securities
3,0813,6343,2942,3082,503-
Other Investments
346.420147.5117.1253.1-
Total Investments
3,4273,8353,3412,4252,784-
Cash & Equivalents
733.4743712.41,222325.1-
Reinsurance Recoverable
1,7881,5341,2911,1361,052-
Other Receivables
3,6142,9742,4101,8741,567-
Deferred Policy Acquisition Cost
1,094877.9786.6515.8403.3-
Property, Plant & Equipment
-11.17.326.829.9-
Restricted Cash
194.3203.6251.7185.9150.9-
Other Current Assets
1,7231,4221,061823.7677.2-
Long-Term Deferred Tax Assets
----40.3-
Other Long-Term Assets
198.2165.8166.2104.223.6-
Total Assets
12,77211,76610,0288,3137,053-
Accrued Expenses
----4.3-
Insurance & Annuity Liabilities
3,1083,1342,4492,0451,387-
Unearned Premiums
4,3763,6523,1502,6192,114-
Reinsurance Payable
1,8271,5411,0721,057947.8-
Current Portion of Leases
-2.9----
Long-Term Debt
507.5507.3506.6505.9505.3-
Long-Term Leases
-10.1828.531.4-
Other Current Liabilities
447.5386.5335.80.20.2-
Other Long-Term Liabilities
11484.3587044.7-
Total Liabilities
10,3809,3187,5786,3255,034-
Common Stock
1.11.21.21.92.1-
Additional Paid-In Capital
1,9412,0452,0392,0752,075-
Retained Earnings
449.9503.6436.60.5-52.1-
Treasury Stock
-22.1-105.5----
Comprehensive Income & Other
224.5-27-100.8-11.3-
Total Common Equity
2,3912,4482,4501,9772,014-
Minority Interest
---10.35.2-
Shareholders' Equity
2,3912,4482,4501,9872,019-
Total Liabilities & Equity
12,77211,76610,0288,3137,053-
Filing Date Shares Outstanding
110.34111.77117.67211.46195.49181.4
Total Common Shares Outstanding
110.34111.73117.91211.46195.49181.4
Total Debt
507.5520.3514.6534.4536.7-
Net Cash (Debt)
225.9222.7197.8687.6-211.6-
Net Cash Growth
36.99%12.59%-71.23%---
Net Cash Per Share
1.991.931.733.45-1.06-
Book Value Per Share
21.6721.9120.789.359.48-
Tangible Book Value
2,3912,4482,4501,9772,014-
Tangible Book Value Per Share
21.6721.9120.789.359.48-
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q