C
Fidelis Insurance Holdings Limited FIHL
$19.61 $0.562.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 712.40M 671.40M 678.80M 717.60M 1.22B
Total Receivables 2.21B 2.34B 2.69B 2.57B 1.86B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.80B 2.67B 2.80B 2.62B 2.16B
Total Current Assets 5.73B 5.68B 6.17B 5.90B 5.24B

Total Current Assets 5.73B 5.68B 6.17B 5.90B 5.24B
Net Property, Plant & Equipment 7.30M 13.80M -- -- 26.80M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.65B 1.57B 1.74B 1.67B 1.11B
Total Assets 10.03B 9.72B 9.88B 9.38B 8.31B

Total Accounts Payable 1.07B 1.18B 1.28B 1.22B 1.06B
Total Accrued Expenses -- 244.30M 242.30M 216.90M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 700.00K 400.00K -- -- --
Total Finance Division Other Current Liabilities 3.48B 3.20B 3.52B 3.26B 2.62B
Total Other Current Liabilities 3.48B 3.20B 3.52B 3.26B 2.62B
Total Current Liabilities 4.56B 4.63B 5.05B 4.70B 3.68B

Total Current Liabilities 4.56B 4.63B 5.05B 4.70B 3.68B
Long-Term Debt 506.60M 506.40M 506.30M 506.10M 505.90M
Short-term Debt -- -- -- -- --
Capital Leases 7.30M 14.10M -- -- 28.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.51B 2.42B 2.35B 2.27B 2.12B
Total Liabilities 7.58B 7.56B 7.90B 7.48B 6.33B

Common Stock & APIC 2.04B 2.04B 1.95B 1.94B 2.08B
Retained Earnings 436.60M 208.30M 120.60M 36.70M 500.00K
Treasury Stock & Other -27.00M -85.60M -85.90M -76.80M -100.80M
Total Common Equity 2.45B 2.16B 1.98B 1.90B 1.98B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.45B 2.16B 1.98B 1.90B 1.98B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- 10.30M
Total Equity 2.45B 2.16B 1.98B 1.90B 1.99B

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