Fidelis Insurance Limite... (FIHL)
16.60
0.31 (1.90%)
At close: Jan 15, 2025, 11:47 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 712.40M | 990.50M | 325.10M | 967.20M |
| Short-Term Investments | 3.29B | 2.31B | 2.50B | 1.55B |
| Long-Term Investments | 47.50M | 2.31B | 2.53B | 1.64B |
| Other Long-Term Assets | 4.21B | -2.33B | -2.56B | -1.65B |
| Receivables | n/a | 3.00B | 2.61B | 1.58B |
| Inventory | n/a | -3.54B | -2.08B | n/a |
| Other Current Assets | n/a | 4.36B | 2.76B | 415.40M |
| Total Current Assets | 3.42B | 6.31B | 5.43B | 4.10B |
| Property-Plant & Equipment | n/a | 26.80M | 29.90M | 9.80M |
| Goodwill & Intangibles | n/a | 2.28B | 2.52B | n/a |
| Total Long-Term Assets | 4.25B | 2.33B | 2.56B | 1.65B |
| Total Assets | 7.68B | 8.07B | 7.05B | 5.32B |
| Account Payables | 1.07B | 1.06B | 947.80M | 507.90M |
| Deferred Revenue | n/a | 1.05B | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.49B | -1.06B | -947.80M | -507.90M |
| Total Current Liabilities | 2.56B | 1.06B | 947.80M | 507.90M |
| Long-Term Debt | 513.90M | 476.00M | 478.30M | 456.50M |
| Other Long-Term Liabilities | 2.15B | -476.00M | -478.30M | -456.50M |
| Total Long-Term Liabilities | 2.66B | 476.00M | 478.30M | 456.50M |
| Total Liabilities | 5.23B | 6.27B | 5.03B | 3.34B |
| Total Debt | 514.60M | 476.00M | 478.30M | 456.50M |
| Common Stock | 1.20M | 2.10M | 2.10M | 2.10M |
| Retained Earnings | 436.60M | -46.60M | -52.10M | -120.40M |
| Comprehensive Income | -27.00M | -99.70M | -11.30M | 22.60M |
| Shareholders Equity | 2.45B | 1.80B | 2.01B | 1.98B |
| Total Investments | 3.34B | 2.43B | 2.78B | 1.75B |