Fidelis Insurance Holdings Limited
FIHL
$17.31
$0.301.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.09B | 877.80M | 743.00M | 940.10M | 715.50M |
| Total Receivables | 3.87B | 3.59B | 2.94B | 3.06B | 3.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.66B | 3.73B | 3.20B | 3.00B | 3.22B |
| Total Current Assets | 8.62B | 8.20B | 6.88B | 7.00B | 7.22B |
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| Total Current Assets | 8.62B | 8.20B | 6.88B | 7.00B | 7.22B |
| Net Property, Plant & Equipment | -- | -- | 11.10M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28B | 2.12B | 1.79B | 1.79B | 2.10B |
| Total Assets | 12.99B | 12.77B | 11.77B | 11.69B | 11.93B |
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| Total Accounts Payable | 1.98B | 1.83B | 1.54B | 1.40B | 1.54B |
| 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 | 5.20B | 4.82B | 4.04B | 4.21B | 4.56B |
| Total Other Current Liabilities | 5.20B | 4.82B | 4.04B | 4.21B | 4.56B |
| Total Current Liabilities | 7.18B | 6.65B | 5.58B | 5.61B | 6.09B |
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| Total Current Liabilities | 7.18B | 6.65B | 5.58B | 5.61B | 6.09B |
| Long-Term Debt | 842.60M | 507.50M | 507.30M | 507.20M | 507.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 10.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 3.22B | 3.22B | 2.94B | 2.80B |
| Total Liabilities | 10.67B | 10.38B | 9.32B | 9.05B | 9.40B |
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| Common Stock & APIC | 1.83B | 1.94B | 2.05B | 2.04B | 2.04B |
| Retained Earnings | 458.50M | 449.90M | 503.60M | 636.90M | 548.00M |
| Treasury Stock & Other | 32.70M | -100.00K | -101.00M | -49.40M | -61.00M |
| Total Common Equity | 2.32B | 2.39B | 2.45B | 2.63B | 2.53B |
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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 | 2.32B | 2.39B | 2.45B | 2.63B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32B | 2.39B | 2.45B | 2.63B | 2.53B |
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