Fidelis Insurance Holdings Limited (FIHL)
USD 17.7
(-2.69%)
USD 17.7
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.67 Billion | 8.07 Billion | 7.05 Billion | 5.32 Billion |
| Total Current Assets | 3.42 Billion | 6.3 Billion | 5.43 Billion | 4.1 Billion |
| Cash And Short Term Investments | 4 Billion | 3.29 Billion | 2.82 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 964.1 Million | 990.5 Million | 325.1 Million | 967.2 Million |
| Short Term Investments | 49 Million | 2.3 Billion | 2.5 Billion | 1.55 Billion |
| Net Receivables | 3.67 Billion | 3 Billion | 2.6 Billion | 1.58 Billion |
| Inventory | -7.68 Billion | -3.53 Billion | -2.08 Billion | - |
| Other Current Assets | 3.42 Billion | 3.53 Billion | 2.08 Billion | - |
| Total Non-Current Assets | 4.25 Billion | 2.33 Billion | 2.55 Billion | 1.64 Billion |
| Net PPE | 7.3 Million | 26.8 Million | 29.9 Million | 9.8 Million |
| Good Will And Intangible Assets | 3.16 Billion | 2.27 Billion | 2.51 Billion | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 98.7 Million | 2.3 Billion | 2.52 Billion | 1.63 Billion |
| Tax Assets | 129 Million | 58.5 Million | 40.3 Million | - |
| Other Non Current Assets | 848.8 Million | -2.33 Billion | -2.55 Billion | -1.64 Billion |
| Other Assets | - | -569.2 Million | -941.1 Million | -430.5 Million |
| Total Liabilities | 5.22 Billion | 6.27 Billion | 5.03 Billion | 3.34 Billion |
| Total Current Liabilities | 2.56 Billion | 1.05 Billion | 947.8 Million | 507.9 Million |
| Account Payables | 1.07 Billion | 1.05 Billion | 947.8 Million | 507.9 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 700 Thousand | 2.5 Million | - | - |
| Deferred Revenue | - | 1.05 Billion | - | - |
| Other Current Liabilities | 1.49 Billion | -1.05 Billion | -947.8 Million | -507.9 Million |
| Total Non Current Liabilities | 2.66 Billion | 476 Million | 478.3 Million | 456.5 Million |
| Long-Term Debt | 506.6 Million | 476 Million | 478.3 Million | 456.5 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.15 Billion | -476 Million | -478.3 Million | -456.5 Million |
| Other Liabilities | - | 4.74 Billion | 3.6 Billion | 2.38 Billion |
| Total Equity | 2.44 Billion | 1.8 Billion | 2.01 Billion | 1.97 Billion |
| Stock Holders Equity | 2.44 Billion | 1.79 Billion | 2.01 Billion | 1.97 Billion |
| Common Stock | 1.2 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Retained Earnings | 436.6 Million | -46.6 Million | -52.1 Million | -120.4 Million |
| Accumulated other comprehensive income | -27 Million | -99.7 Million | -11.3 Million | 22.6 Million |
| Common Stock Equity | 2.44 Billion | 1.79 Billion | 2.01 Billion | 1.97 Billion |
| Capital Lease Obligation | 7.3 Million | 28.5 Million | 31.4 Million | 10.5 Million |
| Total Investments | 147.7 Million | 2.43 Billion | 2.78 Billion | 1.75 Billion |
| Total Debt | 514.6 Million | 476 Million | 478.3 Million | 456.5 Million |
| Net Debt | -449.5 Million | -514.5 Million | 153.2 Million | -510.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Billion | 8.46 Billion | 7.67 Billion | 7.67 Billion | 9.72 Billion | 9.87 Billion |
| Total Current Assets | 4.27 Billion | 3.97 Billion | 3.42 Billion | 3.42 Billion | 4.78 Billion | 5.1 Billion |
| Cash And Short Term Investments | 4.12 Billion | 3.97 Billion | 4 Billion | 4 Billion | 1.21 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 859.1 Million | 892.2 Million | 964.1 Million | 964.1 Million | 569 Million | 557 Million |
| Short Term Investments | 86.9 Million | 3.3 Billion | 49 Million | 49 Million | 646.8 Million | 711.2 Million |
| Net Receivables | 4.59 Billion | 4.38 Billion | 3.67 Billion | 3.67 Billion | 3.57 Billion | 3.83 Billion |
| Inventory | -8.72 Billion | -8.36 Billion | -7.68 Billion | -7.68 Billion | -3.19 Billion | -3.75 Billion |
| Other Current Assets | 4.27 Billion | 3.97 Billion | 3.42 Billion | 3.42 Billion | 3.19 Billion | 3.75 Billion |
| Total Non-Current Assets | 4.7 Billion | 4.49 Billion | 4.25 Billion | 4.25 Billion | 3.16 Billion | 2.83 Billion |
| Net PPE | - | - | 7.3 Million | 7.3 Million | - | - |
| Good Will And Intangible Assets | - | - | 3.16 Billion | 3.16 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.49 Billion | 3.3 Billion | 98.7 Million | 98.7 Million | 3.16 Billion | 2.83 Billion |
| Tax Assets | - | - | 129 Million | 129 Million | - | - |
| Other Non Current Assets | 1.2 Billion | 1.19 Billion | 848.8 Million | 848.8 Million | -3.16 Billion | -2.83 Billion |
| Other Assets | 1.00 | - | - | - | 1.77 Billion | 1.94 Billion |
| Total Liabilities | 6.44 Billion | 5.95 Billion | 5.22 Billion | 5.22 Billion | 7.56 Billion | 7.89 Billion |
| Total Current Liabilities | 3.29 Billion | 2.96 Billion | 2.56 Billion | 2.56 Billion | 1.17 Billion | 1.28 Billion |
| Account Payables | 1.53 Billion | 1.74 Billion | 1.07 Billion | 1.07 Billion | 1.17 Billion | 1.28 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 700 Thousand | 700 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.76 Billion | 1.21 Billion | 1.49 Billion | 1.49 Billion | -1.17 Billion | -1.28 Billion |
| Total Non Current Liabilities | 3.14 Billion | 2.99 Billion | 2.66 Billion | 2.66 Billion | 448 Million | 447.9 Million |
| Long-Term Debt | 507 Million | 506.8 Million | 506.6 Million | 506.6 Million | 448 Million | 447.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Billion | 2.48 Billion | 2.15 Billion | 2.15 Billion | -448 Million | -447.9 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 5.93 Billion | 6.17 Billion |
| Total Equity | 2.52 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.16 Billion | 1.98 Billion |
| Stock Holders Equity | 2.52 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.16 Billion | 1.98 Billion |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.1 Million |
| Retained Earnings | 548 Million | 506 Million | 436.6 Million | 436.6 Million | 208.3 Million | 120.6 Million |
| Accumulated other comprehensive income | -22.3 Million | -27.2 Million | -27 Million | -27 Million | -85.6 Million | -85.9 Million |
| Common Stock Equity | 2.52 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.16 Billion | 1.98 Billion |
| Capital Lease Obligation | - | - | 7.3 Million | 7.3 Million | - | - |
| Total Investments | 86.9 Million | 3.35 Billion | 147.7 Million | 147.7 Million | 3.2 Billion | 2.88 Billion |
| Total Debt | 507 Million | 506.8 Million | 514.6 Million | 514.6 Million | 448 Million | 447.9 Million |
| Net Debt | -352.1 Million | -385.4 Million | -449.5 Million | -449.5 Million | -121 Million | -109.1 Million |
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