Fidelis Insurance Holdings Limited
FIHL
$14.54
$0.050.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.39% | -4.34% | 5.00% | 6.11% | -1.09% |
| Total Receivables | -7.13% | 7.60% | 38.45% | -5.72% | -12.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.61% | 5.79% | 8.41% | 5.19% | -4.91% |
| Total Current Assets | -3.08% | 5.49% | 19.57% | 0.80% | -7.95% |
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| Total Current Assets | -3.08% | 5.49% | 19.57% | 0.80% | -7.95% |
| Net Property, Plant & Equipment | -- | -- | -- | -47.10% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.59% | 11.88% | 13.46% | 5.40% | -9.79% |
| Total Assets | -2.04% | 5.88% | 12.35% | 3.13% | -1.57% |
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| Total Accounts Payable | -8.70% | 8.63% | 32.00% | -9.08% | -7.96% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 75.00% | -- |
| Total Finance Division Other Current Liabilities | -7.70% | 8.99% | 20.00% | 8.81% | -9.13% |
| Total Other Current Liabilities | -7.70% | 8.99% | 20.00% | 8.81% | -9.13% |
| Total Current Liabilities | -7.95% | 8.90% | 22.81% | -1.49% | -8.34% |
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| Total Current Liabilities | -7.95% | 8.90% | 22.81% | -1.49% | -8.34% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -48.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94% | 5.71% | 5.55% | 3.74% | 3.07% |
| Total Liabilities | -3.68% | 7.42% | 15.46% | 0.20% | -4.24% |
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| Common Stock & APIC | 0.09% | -0.02% | 0.15% | 0.14% | 4.70% |
| Retained Earnings | 16.22% | 8.30% | 15.90% | 109.60% | 72.72% |
| Treasury Stock & Other | 19.02% | -89.44% | -19.26% | 68.46% | 0.35% |
| Total Common Equity | 4.05% | 0.51% | 2.75% | 13.41% | 9.06% |
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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 | 4.05% | 0.51% | 2.75% | 13.41% | 9.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 0.51% | 2.75% | 13.41% | 9.06% |
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