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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.89% | -1.28% | 24.68% | -9.05% | 2.66% |
| Total Receivables | -4.70% | -5.19% | 7.89% | 22.10% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.59% | -7.25% | -1.97% | 16.80% | 6.35% |
| Total Current Assets | -2.22% | -5.57% | 5.20% | 15.48% | 1.39% |
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| Total Current Assets | -2.22% | -5.57% | 5.20% | 15.48% | 1.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | -10.88% | 7.80% | 18.10% | -0.01% |
| Total Assets | -0.37% | -3.87% | 1.73% | 8.55% | 0.69% |
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| Total Accounts Payable | -10.61% | -6.42% | 8.57% | 18.61% | 9.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.58% | -5.28% | 7.74% | 19.45% | -4.01% |
| Total Other Current Liabilities | -1.58% | -5.28% | 7.74% | 19.45% | -4.01% |
| Total Current Liabilities | -4.01% | -5.60% | 7.97% | 19.22% | -0.55% |
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| Total Current Liabilities | -4.01% | -5.60% | 7.97% | 19.22% | -0.55% |
| Long-Term Debt | 0.04% | 0.04% | 66.03% | 0.04% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45% | -7.31% | -17.87% | 0.11% | 9.62% |
| Total Liabilities | -0.30% | -5.58% | 2.79% | 11.41% | 2.92% |
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| Common Stock & APIC | -6.44% | -1.61% | -5.63% | -5.09% | 0.05% |
| Retained Earnings | 17.90% | 25.04% | 1.91% | -10.66% | -20.93% |
| Treasury Stock & Other | -7.48% | 22.63% | 32,800.00% | 99.90% | -104.45% |
| Total Common Equity | -0.68% | 3.99% | -2.84% | -2.33% | -6.99% |
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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 | -0.68% | 3.99% | -2.84% | -2.33% | -6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.68% | 3.99% | -2.84% | -2.33% | -6.99% |
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