Fidelis Insurance Holdings Limited
FIHL
$16.19
-$0.28-1.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.30% | 40.02% | 5.41% | 4.24% | -41.70% |
| Total Receivables | 23.32% | 30.43% | 22.39% | 19.09% | 27.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.41% | 12.66% | 14.70% | 16.28% | 22.06% |
| Total Current Assets | 20.08% | 23.22% | 17.03% | 16.04% | 9.27% |
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| Total Current Assets | 20.08% | 23.22% | 17.03% | 16.04% | 9.27% |
| Net Property, Plant & Equipment | 52.05% | -- | -- | -- | -72.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.11% | 14.27% | 20.70% | 12.55% | 32.82% |
| Total Assets | 17.33% | 20.17% | 20.75% | 20.09% | 20.64% |
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| Total Accounts Payable | 43.78% | 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 | 15.86% | 31.36% | 29.33% | 28.24% | 33.09% |
| Total Other Current Liabilities | 15.86% | 31.36% | 29.33% | 28.24% | 33.09% |
| Total Current Liabilities | 22.49% | 21.27% | 20.75% | 19.08% | 23.97% |
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| Total Current Liabilities | 22.49% | 21.27% | 20.75% | 19.08% | 23.97% |
| Long-Term Debt | 0.14% | 0.16% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.98% | 21.46% | 19.30% | 16.48% | 18.90% |
| Total Liabilities | 22.95% | 19.69% | 19.00% | 17.01% | 19.81% |
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| Common Stock & APIC | 0.27% | 0.36% | 4.98% | 5.08% | -1.78% |
| Retained Earnings | 15.35% | 205.76% | 354.39% | 1,278.75% | 87,220.00% |
| Treasury Stock & Other | -274.07% | 42.29% | 28.99% | 58.07% | 73.21% |
| Total Common Equity | -0.06% | 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 | -0.06% | 21.86% | 27.73% | 32.17% | 23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.06% | 21.86% | 27.73% | 32.17% | 23.29% |
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