Fidelis Insurance Holdings Limited
FIHL
$14.53
$0.040.28%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 40.02% | 5.41% | 4.24% | -41.70% | -- |
Total Receivables | 30.43% | 22.39% | 19.09% | 18.61% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.66% | 14.70% | 16.28% | 30.10% | -- |
Total Current Assets | 23.22% | 17.03% | 16.04% | 9.27% | -- |
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Total Current Assets | 23.22% | 17.03% | 16.04% | 9.27% | -- |
Net Property, Plant & Equipment | -- | -- | -- | -72.76% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 14.27% | 20.70% | 12.55% | 48.37% | -- |
Total Assets | 20.17% | 20.75% | 20.09% | 20.64% | -- |
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Total Accounts Payable | 19.04% | 20.00% | 15.79% | 1.37% | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 31.36% | 29.33% | 28.24% | 33.05% | -- |
Total Other Current Liabilities | 31.36% | 29.33% | 28.24% | 33.05% | -- |
Total Current Liabilities | 21.27% | 20.75% | 19.08% | 23.96% | -- |
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Total Current Liabilities | 21.27% | 20.75% | 19.08% | 23.96% | -- |
Long-Term Debt | 0.16% | 0.14% | 0.14% | 0.14% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -74.39% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.46% | 19.30% | 16.48% | 18.57% | -- |
Total Liabilities | 19.69% | 19.00% | 17.01% | 19.81% | -- |
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Common Stock & APIC | 0.36% | 4.98% | 5.08% | -1.78% | -- |
Retained Earnings | 205.76% | 354.39% | 1,278.75% | 87,220.00% | -- |
Treasury Stock & Other | 42.29% | 28.99% | 58.07% | 73.21% | -- |
Total Common Equity | 21.86% | 27.73% | 32.17% | 23.93% | -- |
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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 | 21.86% | 27.73% | 32.17% | 23.93% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 21.86% | 27.73% | 32.17% | 23.29% | -- |
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