Development
Fidelis Insurance Holdings Limited
FIHL
$17.49
-$0.12-0.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.40M | 671.40M | 678.80M | 717.60M | 1.22B |
| Total Receivables | 2.21B | 2.34B | 2.69B | 2.57B | 1.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80B | 2.67B | 2.80B | 2.62B | 2.16B |
| Total Current Assets | 5.73B | 5.68B | 6.17B | 5.90B | 5.24B |
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| Total Current Assets | 5.73B | 5.68B | 6.17B | 5.90B | 5.24B |
| Net Property, Plant & Equipment | 7.30M | 13.80M | -- | -- | 26.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.65B | 1.57B | 1.74B | 1.67B | 1.11B |
| Total Assets | 10.03B | 9.72B | 9.88B | 9.38B | 8.31B |
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| Total Accounts Payable | 1.07B | 1.18B | 1.28B | 1.22B | 1.06B |
| Total Accrued Expenses | -- | 244.30M | 242.30M | 216.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.00K | 400.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.48B | 3.20B | 3.52B | 3.26B | 2.62B |
| Total Other Current Liabilities | 3.48B | 3.20B | 3.52B | 3.26B | 2.62B |
| Total Current Liabilities | 4.56B | 4.63B | 5.05B | 4.70B | 3.68B |
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| Total Current Liabilities | 4.56B | 4.63B | 5.05B | 4.70B | 3.68B |
| Long-Term Debt | 506.60M | 506.40M | 506.30M | 506.10M | 505.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.30M | 14.10M | -- | -- | 28.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.42B | 2.35B | 2.27B | 2.12B |
| Total Liabilities | 7.58B | 7.56B | 7.90B | 7.48B | 6.33B |
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| Common Stock & APIC | 2.04B | 2.04B | 1.95B | 1.94B | 2.08B |
| Retained Earnings | 436.60M | 208.30M | 120.60M | 36.70M | 500.00K |
| Treasury Stock & Other | -27.00M | -85.60M | -85.90M | -76.80M | -100.80M |
| Total Common Equity | 2.45B | 2.16B | 1.98B | 1.90B | 1.98B |
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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 | 2.45B | 2.16B | 1.98B | 1.90B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 10.30M |
| Total Equity | 2.45B | 2.16B | 1.98B | 1.90B | 1.99B |
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