Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
18.09
+0.01 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
FIHL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Premiums & Annuity Revenue | 2,375 | 2,258 | 1,833 | 1,501 | 1,160 | 728.6 |
| Total Interest & Dividend Income | 191.4 | 190.5 | 119.5 | 40.7 | 20.6 | 26.2 |
| Gain (Loss) on Sale of Investments | 6.7 | -28.6 | 4.9 | -33.7 | 13.5 | 17.9 |
| Other Revenue | - | - | 0.1 | 1.9 | 1 | 8.7 |
| Total Revenue | 2,573 | 2,420 | 1,957 | 1,509 | 1,195 | 781.4 |
| Revenue Growth (YoY) | 11.89% | 23.65% | 29.66% | 26.33% | 52.91% | - |
| Policy Benefits | 1,420 | 1,156 | 698.8 | 830.2 | 696.8 | 324.5 |
| Policy Acquisition & Underwriting Costs | 1,028 | 999.7 | 723.8 | 384.4 | 250.1 | 179.2 |
| Selling, General & Administrative | 88.5 | 88.1 | 59.2 | 175.2 | 123.6 | 69.6 |
| Total Operating Expenses | 2,544 | 2,251 | 1,509 | 1,401 | 1,080 | 605.9 |
| Operating Income | 29.7 | 168.6 | 447.7 | 108.8 | 114.5 | 175.5 |
| Interest Expense | -40.8 | -33.8 | -35.5 | -35.5 | -35.4 | -27.9 |
| Currency Exchange Gain (Loss) | 4.3 | 1.6 | -4.1 | 6.8 | -0.4 | 1.2 |
| Other Non Operating Income (Expenses) | - | - | 1,639 | - | - | - |
| EBT Excluding Unusual Items | -6.8 | 136.4 | 2,047 | 80.1 | 78.7 | 148.8 |
| Other Unusual Items | - | - | - | - | - | -25.3 |
| Pretax Income | -6.8 | 136.4 | 2,047 | 80.1 | 78.7 | 123.5 |
| Income Tax Expense | 7.7 | 23.1 | -85.3 | 17.8 | 0.4 | -3.1 |
| Earnings From Continuing Ops. | -14.5 | 113.3 | 2,133 | 62.3 | 78.3 | 126.6 |
| Minority Interest in Earnings | - | - | - | -9.7 | -10 | -0.1 |
| Net Income | -14.5 | 113.3 | 2,133 | 52.6 | 68.3 | 126.5 |
| Net Income to Common | -14.5 | 113.3 | 2,133 | 52.6 | 68.3 | 126.5 |
| Net Income Growth | - | -94.69% | 3954.18% | -22.99% | -46.01% | - |
| Shares Outstanding (Basic) | 109 | 115 | 114 | 194 | 195 | 181 |
| Shares Outstanding (Diluted) | 109 | 116 | 114 | 199 | 200 | 187 |
| Shares Change (YoY) | -6.83% | 1.14% | -42.64% | -0.53% | 7.33% | - |
| EPS (Basic) | -0.13 | 0.98 | 18.65 | 0.27 | 0.35 | 0.70 |
| EPS (Diluted) | -0.14 | 0.98 | 18.65 | 0.26 | 0.34 | 0.68 |
| EPS Growth | - | -94.75% | 7073.10% | -23.53% | -50.00% | - |
| Free Cash Flow | -512.7 | 613.6 | 488.8 | 722.6 | 338.7 | 314.1 |
| Free Cash Flow Per Share | -4.70 | 5.31 | 4.28 | 3.63 | 1.69 | 1.68 |
| Dividend Per Share | 0.450 | 0.400 | - | - | - | - |
| Operating Margin | 1.15% | 6.97% | 22.88% | 7.21% | 9.58% | 22.46% |
| Profit Margin | -0.56% | 4.68% | 108.96% | 3.48% | 5.72% | 16.19% |
| Free Cash Flow Margin | -19.92% | 25.36% | 24.98% | 47.87% | 28.35% | 40.20% |
| EBITDA | - | 168.9 | 448 | 112.7 | 119 | 178.1 |
| EBITDA Margin | - | 6.98% | 22.89% | 7.47% | 9.96% | 22.79% |
| D&A For EBITDA | - | 0.3 | 0.3 | 3.9 | 4.5 | 2.6 |
| EBIT | 29.7 | 168.6 | 447.7 | 108.8 | 114.5 | 175.5 |
| EBIT Margin | 1.15% | 6.97% | 22.88% | 7.21% | 9.58% | 22.46% |
| Effective Tax Rate | - | 16.93% | - | 22.22% | 0.51% | - |
| Revenue as Reported | 2,573 | 2,420 | 3,596 | 1,509 | 1,195 | 782.6 |
Source: S&P Capital IQ. Insurance template. Financial Sources.