C
Fidelis Insurance Holdings Limited FIHL
$15.98 -$0.02-0.13%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 743.00M 940.10M 715.50M 748.00M 712.40M
Total Receivables 2.94B 3.06B 3.29B 3.06B 2.38B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.20B 3.00B 3.22B 3.04B 2.63B
Total Current Assets 6.88B 7.00B 7.22B 6.85B 5.73B

Total Current Assets 6.88B 7.00B 7.22B 6.85B 5.73B
Net Property, Plant & Equipment 11.10M -- -- -- 7.30M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.79B 1.79B 2.10B 1.88B 1.48B
Total Assets 11.77B 11.69B 11.93B 11.27B 10.03B

Total Accounts Payable 1.54B 1.40B 1.54B 1.41B 1.07B
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.90M -- -- -- --
Total Finance Division Other Current Liabilities 4.04B 4.21B 4.56B 4.18B 3.49B
Total Other Current Liabilities 4.04B 4.21B 4.56B 4.18B 3.49B
Total Current Liabilities 5.58B 5.61B 6.09B 5.60B 4.56B

Total Current Liabilities 5.58B 5.61B 6.09B 5.60B 4.56B
Long-Term Debt 507.30M 507.20M 507.00M 506.80M 506.60M
Short-term Debt -- -- -- -- --
Capital Leases 10.10M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.22B 2.94B 2.80B 2.65B 2.51B
Total Liabilities 9.32B 9.05B 9.40B 8.75B 7.58B

Common Stock & APIC 2.05B 2.04B 2.04B 2.04B 2.04B
Retained Earnings 503.60M 636.90M 548.00M 506.00M 436.60M
Treasury Stock & Other -101.00M -49.40M -61.00M -32.20M -27.00M
Total Common Equity 2.45B 2.63B 2.53B 2.52B 2.45B

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

Total Common Equity 2.45B 2.63B 2.53B 2.52B 2.45B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.45B 2.63B 2.53B 2.52B 2.45B

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