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Fidelis Insurance Limite... (FIHL)

NYSE: FIHL · Real-Time Price · USD

16.09

-0.61 (-3.65%)

At close: Jun 17, 2025, 3:59 PM

16.08

-0.03%

After-hours: Jun 17, 2025, 04:04 PM EDT

Fidelis Insurance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	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	743M	806.8M	628.6M	671.7M	964.1M	569M	557M	430.7M	1.22B	n/a
Short-Term Investments	369.7M	3.67B	3.5B	3.3B	604.9M	44.8M	711.2M	2.79B	2.31B	n/a
Long-Term Investments	3.63B	48.7M	3.5B	3.3B	98.7M	3.16B	2.83B	46.1M	125.4M	n/a
Other Long-Term Assets	-3.63B	9.95B	1.21B	1.19B	3.36B	5.99B	6.49B	2.75B	6.55B	n/a
Receivables	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
Other Current Assets	-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	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	7.3M	n/a	n/a	n/a	26.8M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	786.6M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	10B	4.71B	4.5B	4.25B	9.15B	9.32B	2.79B	6.7B	n/a
Total Assets	11.77B	11.69B	11.93B	8.47B	7.68B	9.72B	9.88B	9.38B	8.31B	n/a
Account Payables	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-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	3.3B	2.96B	2.56B	1.42B	1.28B	1.22B	1.06B	n/a
Long-Term Debt	448.9M	448.8M	507M	506.8M	506.6M	448M	447.9M	447.7M	447.5M	n/a
Other Long-Term Liabilities	-448.9M	-448.8M	2.64B	2.48B	2.15B	6.87B	7.21B	6.81B	5.82B	-2.02B
Total Long-Term Liabilities	n/a	n/a	3.15B	2.99B	2.66B	7.32B	7.66B	7.26B	6.3B	-2.02B
Total Liabilities	9.32B	9.05B	9.4B	8.75B	5.23B	7.56B	7.9B	7.48B	6.33B	-2.02B
Total Debt	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	1.1M	1.2M	1.9M	n/a
Retained Earnings	503.6M	636.9M	548M	506M	436.6M	208.3M	120.6M	36.7M	500K	n/a
Comprehensive Income	4.5M	56.1M	-22.3M	-27.2M	-27M	-85.6M	-85.9M	-76.8M	-99.7M	2.01B
Shareholders Equity	2.45B	2.63B	2.53B	2.52B	2.45B	2.16B	1.98B	1.9B	1.8B	2.02B
Total Investments	3.83B	3.72B	3.54B	3.35B	147.7M	3.21B	2.88B	2.84B	2.42B	n/a