Fidelis Insurance Holdings Limited
FIHL
$19.17
$0.060.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 984.30M | 1.08B | 1.09B | 877.80M | 965.10M |
| Total Receivables | 3.50B | 3.67B | 3.87B | 3.59B | 2.94B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48B | 3.39B | 3.66B | 3.73B | 3.20B |
| Total Current Assets | 7.96B | 8.14B | 8.62B | 8.20B | 7.10B |
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| Total Current Assets | 7.96B | 8.14B | 8.62B | 8.20B | 7.10B |
| Net Property, Plant & Equipment | 9.80M | -- | -- | -- | 11.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08B | 2.03B | 2.28B | 2.12B | 1.79B |
| Total Assets | 12.44B | 12.49B | 12.99B | 12.77B | 11.77B |
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| Total Accounts Payable | 1.66B | 1.86B | 1.98B | 1.83B | 1.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.84B | 4.92B | 5.20B | 4.82B | 4.04B |
| Total Other Current Liabilities | 4.84B | 4.92B | 5.20B | 4.82B | 4.04B |
| Total Current Liabilities | 6.51B | 6.78B | 7.18B | 6.65B | 5.58B |
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| Total Current Liabilities | 6.51B | 6.78B | 7.18B | 6.65B | 5.58B |
| Long-Term Debt | 843.20M | 842.90M | 842.60M | 507.50M | 507.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40M | -- | -- | -- | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68B | 2.45B | 2.65B | 3.22B | 3.22B |
| Total Liabilities | 10.04B | 10.07B | 10.67B | 10.38B | 9.32B |
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| Common Stock & APIC | 1.69B | 1.80B | 1.83B | 1.94B | 2.05B |
| Retained Earnings | 675.90M | 573.30M | 458.50M | 449.90M | 503.60M |
| Treasury Stock & Other | 37.10M | 40.10M | 32.70M | -100.00K | -101.00M |
| Total Common Equity | 2.40B | 2.42B | 2.32B | 2.39B | 2.45B |
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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 | 2.40B | 2.42B | 2.32B | 2.39B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40B | 2.42B | 2.32B | 2.39B | 2.45B |
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