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	Sep '25 Sep 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	2,711	3,634	3,294	2,308	2,503	-
Other Investments	585.3	201	47.5	117.1	253.1	-
Total Investments	3,296	3,835	3,341	2,425	2,784	-
Cash & Equivalents	892.5	743	712.4	1,222	325.1	-
Reinsurance Recoverable	1,512	1,534	1,291	1,136	1,052	-
Other Receivables	3,693	2,974	2,410	1,874	1,567	-
Deferred Policy Acquisition Cost	1,064	877.9	786.6	515.8	403.3	-
Property, Plant & Equipment	-	11.1	7.3	26.8	29.9	-
Restricted Cash	196.5	203.6	251.7	185.9	150.9	-
Other Current Assets	1,661	1,422	1,061	823.7	677.2	-
Long-Term Deferred Tax Assets	-	-	-	-	40.3	-
Other Long-Term Assets	175.2	165.8	166.2	104.2	23.6	-
Total Assets	12,491	11,766	10,028	8,313	7,053	-
Accrued Expenses	-	-	-	-	4.3	-
Insurance & Annuity Liabilities	2,321	3,134	2,449	2,045	1,387	-
Unearned Premiums	4,378	3,652	3,150	2,619	2,114	-
Reinsurance Payable	1,857	1,541	1,072	1,057	947.8	-
Current Portion of Leases	-	2.9	-	-	-	-
Long-Term Debt	842.9	507.3	506.6	505.9	505.3	-
Long-Term Leases	-	10.1	8	28.5	31.4	-
Other Current Liabilities	544.2	386.5	335.8	0.2	0.2	-
Other Long-Term Liabilities	131.5	84.3	58	70	44.7	-
Total Liabilities	10,075	9,318	7,578	6,325	5,034	-
Common Stock	1	1.2	1.2	1.9	2.1	-
Additional Paid-In Capital	1,802	2,045	2,039	2,075	2,075	-
Retained Earnings	573.3	503.6	436.6	0.5	-52.1	-
Treasury Stock	-	-105.5	-	-	-	-
Comprehensive Income & Other	40.1	4.5	-27	-100.8	-11.3	-
Total Common Equity	2,416	2,448	2,450	1,977	2,014	-
Minority Interest	-	-	-	10.3	5.2	-
Shareholders' Equity	2,416	2,448	2,450	1,987	2,019	-
Total Liabilities & Equity	12,491	11,766	10,028	8,313	7,053	-
Filing Date Shares Outstanding	103.03	111.77	117.67	211.46	195.49	181.4
Total Common Shares Outstanding	103.03	111.73	117.91	211.46	195.49	181.4
Total Debt	842.9	520.3	514.6	534.4	536.7	-
Net Cash (Debt)	49.6	222.7	197.8	687.6	-211.6	-
Net Cash Growth	-83.45%	12.59%	-71.23%	-	-	-
Net Cash Per Share	0.45	1.93	1.73	3.45	-1.06	-
Book Value Per Share	23.45	21.91	20.78	9.35	9.48	-
Tangible Book Value	2,416	2,448	2,450	1,977	2,014	-
Tangible Book Value Per Share	23.45	21.91	20.78	9.35	9.48	-

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q