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 Balance Sheet
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 |
| Investments in Debt Securities | 2,711 | 3,634 | 3,294 | 2,308 | 2,503 | - |
| Other Investments | 585.3 | 201 | 47.5 | 117.1 | 253.1 | - |
| Total Investments | 3,296 | 3,835 | 3,341 | 2,425 | 2,784 | - |
| Cash & Equivalents | 892.5 | 743 | 712.4 | 1,222 | 325.1 | - |
| Reinsurance Recoverable | 1,512 | 1,534 | 1,291 | 1,136 | 1,052 | - |
| Other Receivables | 3,693 | 2,974 | 2,410 | 1,874 | 1,567 | - |
| Deferred Policy Acquisition Cost | 1,064 | 877.9 | 786.6 | 515.8 | 403.3 | - |
| Property, Plant & Equipment | - | 11.1 | 7.3 | 26.8 | 29.9 | - |
| Restricted Cash | 196.5 | 203.6 | 251.7 | 185.9 | 150.9 | - |
| Other Current Assets | 1,661 | 1,422 | 1,061 | 823.7 | 677.2 | - |
| Long-Term Deferred Tax Assets | - | - | - | - | 40.3 | - |
| Other Long-Term Assets | 175.2 | 165.8 | 166.2 | 104.2 | 23.6 | - |
| Total Assets | 12,491 | 11,766 | 10,028 | 8,313 | 7,053 | - |
| Accrued Expenses | - | - | - | - | 4.3 | - |
| Insurance & Annuity Liabilities | 2,321 | 3,134 | 2,449 | 2,045 | 1,387 | - |
| Unearned Premiums | 4,378 | 3,652 | 3,150 | 2,619 | 2,114 | - |
| Reinsurance Payable | 1,857 | 1,541 | 1,072 | 1,057 | 947.8 | - |
| Current Portion of Leases | - | 2.9 | - | - | - | - |
| Long-Term Debt | 842.9 | 507.3 | 506.6 | 505.9 | 505.3 | - |
| Long-Term Leases | - | 10.1 | 8 | 28.5 | 31.4 | - |
| Other Current Liabilities | 544.2 | 386.5 | 335.8 | 0.2 | 0.2 | - |
| Other Long-Term Liabilities | 131.5 | 84.3 | 58 | 70 | 44.7 | - |
| Total Liabilities | 10,075 | 9,318 | 7,578 | 6,325 | 5,034 | - |
| Common Stock | 1 | 1.2 | 1.2 | 1.9 | 2.1 | - |
| Additional Paid-In Capital | 1,802 | 2,045 | 2,039 | 2,075 | 2,075 | - |
| Retained Earnings | 573.3 | 503.6 | 436.6 | 0.5 | -52.1 | - |
| Treasury Stock | - | -105.5 | - | - | - | - |
| Comprehensive Income & Other | 40.1 | 4.5 | -27 | -100.8 | -11.3 | - |
| Total Common Equity | 2,416 | 2,448 | 2,450 | 1,977 | 2,014 | - |
| Minority Interest | - | - | - | 10.3 | 5.2 | - |
| Shareholders' Equity | 2,416 | 2,448 | 2,450 | 1,987 | 2,019 | - |
| Total Liabilities & Equity | 12,491 | 11,766 | 10,028 | 8,313 | 7,053 | - |
| Filing Date Shares Outstanding | 103.03 | 111.77 | 117.67 | 211.46 | 195.49 | 181.4 |
| Total Common Shares Outstanding | 103.03 | 111.73 | 117.91 | 211.46 | 195.49 | 181.4 |
| Total Debt | 842.9 | 520.3 | 514.6 | 534.4 | 536.7 | - |
| Net Cash (Debt) | 49.6 | 222.7 | 197.8 | 687.6 | -211.6 | - |
| Net Cash Growth | -83.45% | 12.59% | -71.23% | - | - | - |
| Net Cash Per Share | 0.45 | 1.93 | 1.73 | 3.45 | -1.06 | - |
| Book Value Per Share | 23.45 | 21.91 | 20.78 | 9.35 | 9.48 | - |
| Tangible Book Value | 2,416 | 2,448 | 2,450 | 1,977 | 2,014 | - |
| Tangible Book Value Per Share | 23.45 | 21.91 | 20.78 | 9.35 | 9.48 | - |
Source: S&P Capital IQ. Insurance template. Financial Sources.