Fidelis Insurance Holdings Limited
FIHL
$18.69
-$0.08-0.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.99% | 14.92% | 52.96% | 17.35% | 35.47% |
| Total Receivables | 19.01% | 20.05% | 17.61% | 17.29% | 23.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95% | 12.95% | 13.73% | 22.73% | 21.41% |
| Total Current Assets | 12.17% | 16.32% | 19.38% | 19.71% | 23.96% |
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| Total Current Assets | 12.17% | 16.32% | 19.38% | 19.71% | 23.96% |
| Net Property, Plant & Equipment | -11.71% | -- | -- | -- | 52.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.04% | 13.45% | 8.73% | 12.84% | 21.11% |
| Total Assets | 5.76% | 6.89% | 8.92% | 13.36% | 17.33% |
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| Total Accounts Payable | 7.72% | 32.34% | 29.12% | 29.19% | 43.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.97% | 17.02% | 14.03% | 15.35% | 15.85% |
| Total Other Current Liabilities | 19.97% | 17.02% | 14.03% | 15.35% | 15.85% |
| Total Current Liabilities | 16.64% | 20.85% | 17.83% | 18.85% | 22.42% |
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| Total Current Liabilities | 16.64% | 20.85% | 17.83% | 18.85% | 22.42% |
| Long-Term Debt | 66.21% | 66.19% | 66.19% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.69% | -- | -- | -- | 62.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.59% | -16.47% | -5.43% | 21.72% | 28.40% |
| Total Liabilities | 7.80% | 11.29% | 13.52% | 18.64% | 22.95% |
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| Common Stock & APIC | -17.56% | -11.84% | -10.31% | -4.98% | 0.27% |
| Retained Earnings | 34.21% | -9.99% | -16.33% | -11.09% | 15.35% |
| Treasury Stock & Other | 136.73% | 181.17% | 153.61% | 99.69% | -274.07% |
| Total Common Equity | -1.99% | -8.21% | -8.16% | -4.99% | -0.06% |
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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 | -1.99% | -8.21% | -8.16% | -4.99% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | -8.21% | -8.16% | -4.99% | -0.06% |
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