Fidelis Insurance Holdings Limited
FIHL
$14.49
$0.00990.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 940.10M | 715.50M | 748.00M | 712.40M | 671.40M |
| Total Receivables | 3.06B | 3.29B | 3.06B | 2.21B | 2.34B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00B | 3.22B | 3.04B | 2.80B | 2.67B |
| Total Current Assets | 7.00B | 7.22B | 6.85B | 5.73B | 5.68B |
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| Total Current Assets | 7.00B | 7.22B | 6.85B | 5.73B | 5.68B |
| Net Property, Plant & Equipment | -- | -- | -- | 7.30M | 13.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.79B | 2.10B | 1.88B | 1.65B | 1.57B |
| Total Assets | 11.69B | 11.93B | 11.27B | 10.03B | 9.72B |
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| Total Accounts Payable | 1.40B | 1.54B | 1.41B | 1.07B | 1.18B |
| Total Accrued Expenses | -- | -- | -- | -- | 244.30M |
| 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 | 4.21B | 4.56B | 4.18B | 3.48B | 3.20B |
| Total Other Current Liabilities | 4.21B | 4.56B | 4.18B | 3.48B | 3.20B |
| Total Current Liabilities | 5.61B | 6.09B | 5.60B | 4.56B | 4.63B |
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| Total Current Liabilities | 5.61B | 6.09B | 5.60B | 4.56B | 4.63B |
| Long-Term Debt | 507.20M | 507.00M | 506.80M | 506.60M | 506.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 7.30M | 14.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94B | 2.80B | 2.65B | 2.51B | 2.42B |
| Total Liabilities | 9.05B | 9.40B | 8.75B | 7.58B | 7.56B |
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| Common Stock & APIC | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Retained Earnings | 636.90M | 548.00M | 506.00M | 436.60M | 208.30M |
| Treasury Stock & Other | -49.40M | -61.00M | -32.20M | -27.00M | -85.60M |
| Total Common Equity | 2.63B | 2.53B | 2.52B | 2.45B | 2.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63B | 2.53B | 2.52B | 2.45B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63B | 2.53B | 2.52B | 2.45B | 2.16B |
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