Fidelis Insurance Holdings Limited
FIHL
$17.61
$0.000.00%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 17.35% | 4.30% | 40.02% | 5.41% | 4.24% |
Total Receivables | 17.29% | 23.32% | 30.43% | 22.39% | 19.09% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 22.73% | 21.41% | 12.66% | 14.70% | 16.28% |
Total Current Assets | 19.71% | 20.08% | 23.22% | 17.03% | 16.04% |
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Total Current Assets | 19.71% | 20.08% | 23.22% | 17.03% | 16.04% |
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 | 12.84% | 21.11% | 14.27% | 20.70% | 12.55% |
Total Assets | 13.36% | 17.33% | 20.17% | 20.75% | 20.09% |
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Total Accounts Payable | 29.19% | 43.78% | 19.04% | 20.00% | 15.79% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 15.35% | 15.86% | 31.36% | 29.33% | 28.24% |
Total Other Current Liabilities | 15.35% | 15.86% | 31.36% | 29.33% | 28.24% |
Total Current Liabilities | 18.85% | 22.49% | 21.27% | 20.75% | 19.08% |
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Total Current Liabilities | 18.85% | 22.49% | 21.27% | 20.75% | 19.08% |
Long-Term Debt | 0.14% | 0.14% | 0.16% | 0.14% | 0.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 26.25% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 21.73% | 28.39% | 21.46% | 19.30% | 16.48% |
Total Liabilities | 18.64% | 22.95% | 19.69% | 19.00% | 17.01% |
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Common Stock & APIC | -4.98% | 0.27% | 0.36% | 4.98% | 5.08% |
Retained Earnings | -11.09% | 15.35% | 205.76% | 354.39% | 1,278.75% |
Treasury Stock & Other | 99.69% | -274.07% | 42.29% | 28.99% | 58.07% |
Total Common Equity | -4.99% | -0.06% | 21.86% | 27.73% | 32.17% |
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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 | -4.99% | -0.06% | 21.86% | 27.73% | 32.17% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.99% | -0.06% | 21.86% | 27.73% | 32.17% |
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