FIDELIS INSURANCE HOLDINGS L (FIHL) Stock Balance Sheet
NYSE:FIHL • BMG3398L1182
20.04 USD
+0.35 (+1.78%)
At close: Feb 20, 2026
20.04 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 892.50M | 743.00M | 712.40M | 1.22B | 325.10M | |||
| Insurance Receivables | 3.29B | 2.73B | 2.21B | 1.86B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 11.10M | 7.30M | 26.80M | 29.90M | |||
| Investments And Advances | 3.30B | 3.83B | 3.34B | 2.43B | 2.78B | |||
| Other Non-Current Assets | 196.50M | 203.60M | 251.70M | 244.40M | 191.20M | |||
| TOTAL ASSETS | 12.49B | 11.77B | 10.03B | 8.31B | 7.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 13.00M | 8.00M | 28.50M | 31.40M | |||
| Other Current Liabilities | 544.10M | 385.80M | 334.50M | N/A | N/A | |||
| Total Current Liabilities | 544.10M | 398.80M | 342.50M | 28.50M | 31.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 842.90M | 507.30M | 506.60M | 447.50M | 446.90M | |||
| Other Non-Current Liabilities | 131.60M | 85.00M | 59.30M | 128.60M | 107.60M | |||
| Total Non-Current Liabilities | 9.53B | 8.92B | 7.24B | 6.31B | 5.01B | |||
| TOTAL LIABILITIES | 10.07B | 9.32B | 7.58B | 6.34B | 5.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 573.30M | 503.60M | 436.60M | 500.00K | -52.10M | |||
| Additional Paid In Capital | 1.80B | 2.04B | 2.04B | 2.08B | 2.08B | |||
| Minority Interest | N/A | N/A | 0.00 | 10.30M | 5.20M | |||
| Common Shares | 1.00M | 1.20M | 1.20M | 1.90M | 2.10M | |||
| Treasury Stock | 0.00 | -105.50M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | 4.50M | N/A | -100.80M | -11.30M | |||
| Shares Outstanding | 103.03M | 105.16M | 117.91M | 116.50M | 116.50M | |||
| Tangible Book Value per Share | 23.45 | 23.28 | 20.78 | 16.97 | 17.29 | |||
| Total Shareholders' Equity | 2.42B | 2.45B | 2.45B | 1.98B | 2.01B | |||
| TOTAL LIABILITIES AND EQUITY | 12.49B | 11.77B | 10.03B | 8.31B | 7.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.21 | 0.21 | 0.23 | 0.22 | |||
| Return On Assets (ROA) | -0.12% | 0.96% | 21.27% | 6.02% | 5.22% | |||
| Return On Equity (ROE) | -0.60% | 4.63% | 87.05% | 25.31% | 18.28% | |||
| Return On Invested Capital (ROIC) | 0.16% | 1.35% | 19.66% | 6.22% | 5.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.17% | 1.44% | 21.22% | 7.29% | 5.66% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.17% | 1.44% | 21.22% | 7.29% | 5.66% | |||
All data in USD , ROIC based on taxRate of 0.09