Fidelis Insurance Limite...

NYSE: FIHL · Real-Time Price · USD
16.29
-0.82 (-4.79%)
At close: Aug 15, 2025, 3:59 PM
16.28
-0.03%
After-hours: Aug 15, 2025, 05:29 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
n/a n/a n/a n/a
Other Current Liabilities
2.27B 1.49B -1.06B -947.8M
Total Current Liabilities
3.81B 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
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