FIHL NYSE
Fidelis Insurance Holdings Limited
1W: -1.6%
1M: +7.0%
3M: +13.5%
YTD: +17.6%
1Y: +36.8%
$23.06
Last traded 2026-05-22 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.4B
-20.4% ▼
5Y CAGR: +12.0%
Total Liabilities
$7.0B
-25.2% ▼
5Y CAGR: +15.8%
Shareholders Equity
$2.4B
-2.0% ▼
5Y CAGR: +4.0%
Cash & Investments
$1.2B
+12.1% ▲
5Y CAGR: -13.1%
Total Debt
$843M
+87.8% ▲
5Y CAGR: +13.1%
Net Debt
-$404M
-37.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $325M | $1.2B | $712M | $743M | $1.2B |
| Short-Term Investments | $2.5B | $2.3B | $605M | $370M | $0 |
| Cash & ST Investments | $2.8B | $3.5B | $1.3B | $1.1B | $1.2B |
| Net Receivables | $2.6B | $3.0B | $3.7B | $4.5B | $3.5B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$6.1B | -$7.4B | -$6.1B | -$7.0B | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $4.7B |
| Property, Plant & Equip. | $30M | $27M | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.5B | $2.3B | $3.3B | $3.6B | $3.2B |
| Other Non-Current Assets | -$2.6B | -$2.3B | -$3.3B | -$3.6B | $1.4B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $4.6B |
| Total Assets | $7.1B | $8.3B | $10.0B | $11.8B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $948M | $1.1B | $1.1B | $1.5B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $2.9B |
| Other Current Liabilities | -$948M | -$1.1B | -$1.4B | -$1.9B | -$2.9B |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $447M | $448M | $448M | $449M | $843M |
| Other Non-Current Liab. | -$478M | -$476M | -$448M | -$449M | $6.1B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $7.0B |
| Total Liabilities | $5.0B | $6.3B | $7.6B | $9.3B | $7.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $1M | $1M | $1M |
| Retained Earnings | -$52M | $500K | $437M | $504M | $676M |
| Accumulated OCI | -$11M | -$101M | -$27M | $4M | $37M |
| Total Stockholders Equity | $2.0B | $2.0B | $2.4B | $2.4B | $2.4B |
| Total Liabilities & Equity | $7.1B | $8.3B | $10.0B | $11.8B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $478M | $476M | $448M | $449M | $843M |
| Net Debt | $153M | -$746M | -$264M | -$294M | -$404M |
| Total Investments | $2.8B | $2.4B | $3.3B | $3.8B | $3.2B |