Fidelis Insurance Limited (FIHL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Fidelis Insurance Limite...

NYSE: FIHL · Real-Time Price · USD
18.09
0.29 (1.63%)
At close: Oct 03, 2025, 3:59 PM
18.10
0.04%
After-hours: Oct 03, 2025, 04:09 PM EDT

Fidelis Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
743M 712.4M 1.22B 325.1M
Short-Term Investments
369.7M 604.9M 2.31B 2.5B
Long-Term Investments
3.63B 2.74B 125.4M 281.5M
Other Long-Term Assets
-4.18B 1.52B 1.67B 6.01B
Receivables
4.47B n/a 3B 2.61B
Inventory
n/a n/a n/a -2.76B
Other Current Assets
-2.59B n/a n/a 2.08B
Total Current Assets
4.42B 3.42B 6.3B 5.43B
Property-Plant & Equipment
11.1M n/a 26.8M 29.9M
Goodwill & Intangibles
877.9M n/a 515.8M 403.3M
Total Long-Term Assets
338M 4.25B 2.33B 6.73B
Total Assets
11.77B 7.68B 8.31B 7.05B
Account Payables
1.54B 1.07B 1.06B 947.8M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.9M n/a n/a n/a
Other Current Liabilities
-1.54B 1.49B -1.06B -947.8M
Total Current Liabilities
n/a 2.56B 1.06B 947.8M
Long-Term Debt
507.3M 506.6M 447.5M 446.9M
Other Long-Term Liabilities
8.81B 2.15B 5.85B 4.55B
Total Long-Term Liabilities
9.32B 2.66B 6.33B 5.03B
Total Liabilities
9.32B 5.23B 6.33B 5.03B
Total Debt
448.9M 514.6M 476M 478.3M
Book Value
2.45B 2.45B 1.99B 2.02B
Book Value Per Share
21.25 21.43 10.23 10.33
Common Stock
1.2M 1.2M 1.9M 2.1M
Retained Earnings
503.6M 436.6M 500K -52.1M
Comprehensive Income
4.5M -27M -100.8M -11.3M
Shareholders Equity
2.45B 2.45B 1.98B 2.01B
Total Investments
3.83B 3.34B 2.42B 2.78B