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 | 24.68% | 18.14% | -20.97% | 31.39% | -4.34% |
Total Receivables | 7.89% | 22.10% | -3.87% | -7.13% | 7.60% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.97% | 16.80% | 6.35% | -6.61% | 5.79% |
Total Current Assets | 5.20% | 19.21% | -1.78% | -3.08% | 5.49% |
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Total Current Assets | 5.20% | 19.21% | -1.78% | -3.08% | 5.49% |
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 | 7.80% | 18.10% | -0.01% | -14.59% | 11.88% |
Total Assets | 1.73% | 8.55% | 0.69% | -2.04% | 5.88% |
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Total Accounts Payable | 8.57% | 18.61% | 9.82% | -8.70% | 8.63% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 7.74% | 19.45% | -4.00% | -7.70% | 8.99% |
Total Other Current Liabilities | 7.74% | 19.45% | -4.00% | -7.70% | 8.99% |
Total Current Liabilities | 7.97% | 19.15% | -0.49% | -7.95% | 8.90% |
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Total Current Liabilities | 7.97% | 19.15% | -0.49% | -7.95% | 8.90% |
Long-Term Debt | 66.03% | 0.04% | 0.02% | 0.04% | 0.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -17.87% | 0.11% | 9.61% | 4.94% | 5.71% |
Total Liabilities | 2.79% | 11.41% | 2.92% | -3.68% | 7.42% |
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Common Stock & APIC | -5.63% | -5.09% | 0.05% | 0.09% | -0.02% |
Retained Earnings | 1.91% | -10.66% | -20.93% | 16.22% | 8.30% |
Treasury Stock & Other | 32,800.00% | 99.90% | -104.45% | 19.02% | -89.44% |
Total Common Equity | -2.84% | -2.33% | -6.99% | 4.05% | 0.51% |
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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 | -2.84% | -2.33% | -6.99% | 4.05% | 0.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.84% | -2.33% | -6.99% | 4.05% | 0.51% |
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