ctrl K

Fidelis Insurance Limite... (FIHL)

NYSE: FIHL · Real-Time Price · USD

16.59

0.48 (2.98%)

At close: May 02, 2025, 3:59 PM

16.65

0.39%

After-hours: May 02, 2025, 04:05 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	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	743M	712.4M	1.22B	325.1M	967.2M
Short-Term Investments	369.7M	604.9M	2.31B	2.5B	1.55B
Long-Term Investments	3.63B	2.74B	125.4M	281.5M	1.64B
Other Long-Term Assets	-3.63B	1.52B	1.67B	6.01B	-1.65B
Receivables	4.47B	n/a	3B	2.61B	1.58B
Inventory	n/a	n/a	n/a	-2.76B	n/a
Other Current Assets	4.42B	n/a	n/a	2.08B	n/a
Total Current Assets	11.43B	3.42B	6.3B	5.43B	4.52B
Property-Plant & Equipment	n/a	n/a	26.8M	29.9M	9.8M
Goodwill & Intangibles	n/a	n/a	515.8M	403.3M	n/a
Total Long-Term Assets	338M	4.25B	2.33B	6.73B	801.4M
Total Assets	11.77B	7.68B	8.31B	7.05B	5.32B
Account Payables	1.54B	1.07B	1.06B	947.8M	507.9M
Deferred Revenue	n/a	n/a	n/a	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	1.54B	2.56B	1.06B	947.8M	n/a
Long-Term Debt	448.9M	506.6M	447.5M	446.9M	446M
Other Long-Term Liabilities	-448.9M	2.15B	5.85B	4.55B	-456.5M
Total Long-Term Liabilities	n/a	2.66B	6.33B	5.03B	n/a
Total Liabilities	9.32B	5.23B	6.33B	5.03B	3.34B
Total Debt	448.9M	514.6M	476M	478.3M	456.5M
Common Stock	1.2M	1.2M	1.9M	2.1M	2.1M
Retained Earnings	503.6M	436.6M	500K	-52.1M	-120.4M
Comprehensive Income	4.5M	-27M	-100.8M	-11.3M	22.6M
Shareholders Equity	2.45B	2.45B	1.98B	2.01B	1.98B
Total Investments	3.83B	3.34B	2.42B	2.78B	1.75B