Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
16.28
-0.83 (-4.85%)
Aug 15, 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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Investments in Debt Securities
2,7123,6343,2942,3082,503-
Other Investments
442.720147.5117.1253.1-
Total Investments
3,1543,8353,3412,4252,784-
Cash & Equivalents
919.4743712.41,222325.1-
Reinsurance Recoverable
1,5661,5341,2911,1361,052-
Other Receivables
3,8992,9742,4101,8741,567-
Deferred Policy Acquisition Cost
1,173877.9786.6515.8403.3-
Property, Plant & Equipment
-11.17.326.829.9-
Restricted Cash
184.1203.6251.7185.9150.9-
Other Current Assets
1,8801,4221,061823.7677.2-
Long-Term Deferred Tax Assets
----40.3-
Other Long-Term Assets
217.2165.8166.2104.223.6-
Total Assets
12,99311,76610,0288,3137,053-
Accrued Expenses
----4.3-
Insurance & Annuity Liabilities
2,5363,1342,4492,0451,387-
Unearned Premiums
4,6903,6523,1502,6192,114-
Reinsurance Payable
1,9841,5411,0721,057947.8-
Current Portion of Leases
-2.9----
Long-Term Debt
842.6507.3506.6505.9505.3-
Long-Term Leases
-10.1828.531.4-
Other Current Liabilities
506.8386.5335.80.20.2-
Other Long-Term Liabilities
110.884.3587044.7-
Total Liabilities
10,6699,3187,5786,3255,034-
Common Stock
11.21.21.92.1-
Additional Paid-In Capital
1,8312,0452,0392,0752,075-
Retained Earnings
458.5503.6436.60.5-52.1-
Treasury Stock
--105.5----
Comprehensive Income & Other
32.74.5-27-100.8-11.3-
Total Common Equity
2,3232,4482,4501,9772,014-
Minority Interest
---10.35.2-
Shareholders' Equity
2,3232,4482,4501,9872,019-
Total Liabilities & Equity
12,99311,76610,0288,3137,053-
Filing Date Shares Outstanding
104.86111.77117.67211.46195.49181.4
Total Common Shares Outstanding
104.86111.73117.91211.46195.49181.4
Total Debt
842.6520.3514.6534.4536.7-
Net Cash (Debt)
76.8222.7197.8687.6-211.6-
Net Cash Growth
-36.84%12.59%-71.23%---
Net Cash Per Share
0.691.931.733.45-1.06-
Book Value Per Share
22.1621.9120.789.359.48-
Tangible Book Value
2,3232,4482,4501,9772,014-
Tangible Book Value Per Share
22.1621.9120.789.359.48-
Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q