Fidelis Insurance Limite... (FIHL)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Mar 31, 2022 |
Cash & Equivalents | 733.4M | 743M | 806.8M | 628.6M | 671.7M | 964.1M | 569M | 557M | 430.7M | 1.22B | n/a |
Short-Term Investments | 3.22B | 369.7M | 3.67B | 3.5B | 3.3B | 604.9M | 44.8M | 711.2M | 2.79B | 2.31B | n/a |
Long-Term Investments | 3.22B | 3.63B | 48.7M | 3.5B | 3.3B | 98.7M | 3.16B | 2.83B | 46.1M | 125.4M | n/a |
Other Long-Term Assets | -4.32B | -4.51B | 9.03B | 1.21B | 1.19B | 3.36B | 5.99B | 6.49B | 2.75B | 6.55B | n/a |
Receivables | 5.38B | 4.47B | 4.42B | n/a | n/a | n/a | 3.57B | 3.84B | 3.7B | 3B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -11.06B | -7.01B | n/a | n/a | n/a | n/a | 3.2B | 3.75B | 3.58B | n/a | n/a |
Total Current Assets | n/a | n/a | 10.3B | 4.27B | 3.97B | 3.42B | 9.14B | 5.1B | 6.92B | 6.3B | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | 7.3M | n/a | n/a | n/a | 26.8M | n/a |
Goodwill & Intangibles | 1.09B | 877.9M | 926.3M | n/a | n/a | 786.6M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 10B | 4.71B | 4.5B | 4.25B | 9.15B | 9.32B | 2.79B | 6.7B | n/a |
Total Assets | 12.77B | 11.77B | 11.69B | 11.93B | 8.47B | 7.68B | 9.72B | 9.88B | 9.38B | 8.31B | n/a |
Account Payables | 1.83B | 1.54B | 1.4B | 1.54B | 1.41B | 1.07B | 1.18B | 1.28B | 1.22B | 1.06B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -2.27B | -1.93B | -1.81B | 1.76B | 1.21B | 1.49B | -1.42B | -1.28B | -1.22B | -1.06B | n/a |
Total Current Liabilities | n/a | n/a | n/a | 3.3B | 2.96B | 2.56B | 1.42B | 1.28B | 1.22B | 1.06B | n/a |
Long-Term Debt | 507.5M | 507.3M | 507.2M | 507M | 506.8M | 506.6M | 448M | 447.9M | 447.7M | 447.5M | n/a |
Other Long-Term Liabilities | -449.1M | 8.81B | -448.8M | 2.64B | 2.48B | 2.15B | 6.87B | 7.21B | 6.81B | 5.82B | -2.02B |
Total Long-Term Liabilities | n/a | 9.32B | n/a | 3.15B | 2.99B | 2.66B | 7.32B | 7.66B | 7.26B | 6.3B | -2.02B |
Total Liabilities | 10.38B | 9.32B | 9.05B | 9.4B | 8.75B | 5.23B | 7.56B | 7.9B | 7.48B | 6.33B | -2.02B |
Total Debt | 449.1M | 448.9M | 448.8M | 507M | 506.8M | 514.6M | 448M | 447.9M | 447.7M | 476M | n/a |
Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.9M | n/a |
Retained Earnings | 449.9M | 503.6M | 636.9M | 548M | 506M | 436.6M | 208.3M | 120.6M | 36.7M | 500K | n/a |
Comprehensive Income | 22M | 4.5M | 56.1M | -22.3M | -27.2M | -27M | -85.6M | -85.9M | -76.8M | -99.7M | 2.01B |
Shareholders Equity | 2.39B | 2.45B | 2.63B | 2.53B | 2.52B | 2.45B | 2.16B | 1.98B | 1.9B | 1.8B | 2.02B |
Total Investments | 3.43B | 3.83B | 3.72B | 3.54B | 3.35B | 147.7M | 3.21B | 2.88B | 2.84B | 2.42B | n/a |