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 | 52.96% | 17.35% | 4.30% | 40.02% | 5.41% |
| Total Receivables | 17.61% | 17.29% | 23.32% | 30.43% | 22.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.73% | 22.73% | 21.41% | 12.66% | 14.70% |
| Total Current Assets | 19.38% | 19.71% | 20.08% | 23.22% | 17.03% |
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| Total Current Assets | 19.38% | 19.71% | 20.08% | 23.22% | 17.03% |
| Net Property, Plant & Equipment | -- | -- | 52.05% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.73% | 12.84% | 21.11% | 14.27% | 20.70% |
| Total Assets | 8.92% | 13.36% | 17.33% | 20.17% | 20.75% |
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| Total Accounts Payable | 29.12% | 29.19% | 43.78% | 19.04% | 20.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.03% | 15.35% | 15.86% | 31.36% | 29.33% |
| Total Other Current Liabilities | 14.03% | 15.35% | 15.86% | 31.36% | 29.33% |
| Total Current Liabilities | 17.83% | 18.85% | 22.49% | 21.27% | 20.75% |
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| Total Current Liabilities | 17.83% | 18.85% | 22.49% | 21.27% | 20.75% |
| Long-Term Debt | 66.19% | 0.14% | 0.14% | 0.16% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 26.25% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.43% | 21.72% | 28.39% | 21.46% | 19.30% |
| Total Liabilities | 13.52% | 18.64% | 22.95% | 19.69% | 19.00% |
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| Common Stock & APIC | -10.31% | -4.98% | 0.27% | 0.36% | 4.98% |
| Retained Earnings | -16.33% | -11.09% | 15.35% | 205.76% | 354.39% |
| Treasury Stock & Other | 153.61% | 99.69% | -274.07% | 42.29% | 28.99% |
| Total Common Equity | -8.16% | -4.99% | -0.06% | 21.86% | 27.73% |
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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 | -8.16% | -4.99% | -0.06% | 21.86% | 27.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.16% | -4.99% | -0.06% | 21.86% | 27.73% |
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