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 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