Fidelis Insurance Holdings Limited (FIHL)
(Delayed Data from NYSE)
$18.74 USD
+0.68 (3.77%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $18.75 +0.01 (0.05%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Fidelis Insurance Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,408 | 476 | -99,999 | -99,999 |
Receivables | NA | 3,009 | 2,619 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | NA | 0 | 0 | NA | NA |
Total Current Assets | NA | 4,417 | 3,095 | NA | NA |
Net Property & Equipment | NA | 0 | 0 | NA | NA |
Investments & Advances | NA | 2,425 | 2,783 | NA | NA |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 574 | 444 | NA | NA |
Intangibles | NA | 0 | 0 | NA | NA |
Deposits & Other Assets | NA | 869 | 702 | NA | NA |
Total Assets | NA | 8,313 | 7,053 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 5,721 | 4,448 | NA | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | NA | 0 | 0 | NA | NA |
Total Current Liabilities | NA | 5,721 | 4,448 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 448 | 447 | NA | NA |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 129 | 108 | NA | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 6,325 | 5,034 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 2 | 2 | NA | NA |
Capital Surplus | NA | 2,075 | 2,075 | NA | NA |
Retained Earnings | NA | 1 | -52 | NA | NA |
Other Equity | NA | -91 | -6 | NA | NA |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 1,987 | 2,019 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 8,313 | 7,053 | NA | NA |
Total Common Equity | 0 | 1,987 | 2,019 | 0 | 0 |
Shares Outstanding | 117.92 | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 |
Fiscal Year End for Fidelis Insurance Holdings Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 859 | 892 | -99,999 | 831 | 922 |
Receivables | 4,629 | 4,410 | NA | 3,595 | 3,855 |
Notes Receivable | 0 | 0 | NA | 0 | 0 |
Inventories | 0 | 0 | NA | 0 | 0 |
Other Current Assets | 0 | 0 | NA | 0 | 0 |
Total Current Assets | 5,488 | 5,302 | NA | 4,425 | 4,777 |
Net Property & Equipment | 0 | 0 | NA | 0 | 0 |
Investments & Advances | 3,544 | 3,350 | NA | 3,207 | 2,880 |
Other Non-Current Assets | 0 | 0 | NA | 0 | 0 |
Deferred Charges | 1,030 | 960 | NA | 772 | 849 |
Intangibles | 0 | 0 | NA | 0 | 0 |
Deposits & Other Assets | 1,867 | 1,655 | NA | 1,320 | 1,373 |
Total Assets | 11,929 | 11,267 | NA | 9,724 | 9,879 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | 0 | 0 |
Accounts Payable | 8,433 | 7,802 | NA | 6,689 | 7,039 |
Current Portion Long-Term Debt | 0 | 0 | NA | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | NA | 0 | 0 |
Accrued Expenses | 0 | 0 | NA | 0 | 0 |
Income Taxes Payable | 0 | 0 | NA | 0 | 0 |
Other Current Liabilities | 0 | 0 | NA | 0 | 0 |
Total Current Liabilities | 8,433 | 7,802 | NA | 6,689 | 7,039 |
Mortgages | 0 | 0 | NA | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | NA | 0 | 0 |
Convertible Debt | 0 | 0 | NA | 0 | 0 |
Long-Term Debt | 449 | 448 | NA | 448 | 448 |
Non-Current Capital Leases | 0 | 0 | NA | 0 | 0 |
Other Non-Current Liabilities | 518 | NA | 427 | 412 | |
Minority Interest (Liabilities) | 0 | 0 | NA | 0 | 0 |
Total Liabilities | 9,399 | 8,750 | NA | 7,564 | 7,898 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | 0 | 0 |
Common Stock (Par) | 1 | 1 | NA | 1 | 1 |
Capital Surplus | 2,042 | 2,042 | NA | 2,036 | 1,945 |
Retained Earnings | 548 | 506 | NA | 208 | 121 |
Other Equity | -22 | -27 | NA | -86 | -86 |
Treasury Stock | 39 | 5 | NA | 0 | 0 |
Total Shareholder's Equity | 2,530 | 2,517 | NA | 2,160 | 1,981 |
Total Liabilities & Shareholder's Equity | 11,929 | 11,267 | NA | 9,724 | 9,879 |
Total Common Equity | 2,530 | 2,517 | 0 | 2,160 | 1,981 |
Shares Outstanding | 117.92 | 117.92 | 117.90 | 117.90 | 117.90 |
Book Value Per Share | 21.45 | 21.35 | 0.00 | 18.32 | 16.80 |