Fidelis Insurance Limite... (FIHL)
16.13
-0.07 (-0.43%)
At close: Mar 31, 2025, 9:36 AM
Fidelis Insurance Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 743M | 712.4M | 990.5M | 325.1M | 967.2M |
| Short-Term Investments | 369.7M | 3.29B | 2.31B | 2.5B | 1.55B |
| Long-Term Investments | 3.63B | 47.5M | 2.31B | 2.53B | 1.64B |
| Other Long-Term Assets | -3.63B | 4.21B | -2.33B | -2.56B | -1.65B |
| Receivables | 4.47B | n/a | 3B | 2.61B | 1.58B |
| Inventory | n/a | n/a | -3.54B | -2.08B | n/a |
| Other Current Assets | -5.58B | n/a | 4.36B | 2.76B | 415.4M |
| Total Current Assets | n/a | 3.42B | 6.31B | 5.43B | 4.1B |
| Property-Plant & Equipment | n/a | n/a | 26.8M | 29.9M | 9.8M |
| Goodwill & Intangibles | n/a | n/a | 2.28B | 2.52B | n/a |
| Total Long-Term Assets | n/a | 4.25B | 2.33B | 2.56B | 1.65B |
| Total Assets | 11.77B | 7.68B | 8.07B | 7.05B | 5.32B |
| Account Payables | 1.54B | 1.07B | 1.06B | 947.8M | 507.9M |
| Deferred Revenue | n/a | n/a | 1.05B | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -1.54B | 1.49B | -1.06B | -947.8M | -507.9M |
| Total Current Liabilities | n/a | 2.56B | 1.06B | 947.8M | 507.9M |
| Long-Term Debt | 448.9M | 513.9M | 476M | 478.3M | 456.5M |
| Other Long-Term Liabilities | -448.9M | 2.15B | -476M | -478.3M | -456.5M |
| Total Long-Term Liabilities | n/a | 2.66B | 476M | 478.3M | 456.5M |
| Total Liabilities | 9.32B | 5.23B | 6.27B | 5.03B | 3.34B |
| Total Debt | 448.9M | 514.6M | 476M | 478.3M | 456.5M |
| Common Stock | 1.2M | 1.2M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 503.6M | 436.6M | -46.6M | -52.1M | -120.4M |
| Comprehensive Income | 4.5M | -27M | -99.7M | -11.3M | 22.6M |
| Shareholders Equity | 2.45B | 2.45B | 1.8B | 2.01B | 1.98B |
| Total Investments | 3.83B | 3.34B | 2.43B | 2.78B | 1.75B |