Fidelis Insurance Holdings Limited (FIHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Total Investments | 3,295,800 | 3,154,200 | 3,426,900 | 3,834,700 | 3,717,300 |
| Cash & Cash Equivalents | 1,089,000 | 1,103,500 | 927,700 | 946,600 | 1,019,100 |
| Accrued Investment Income | 23,900 | 28,700 | 26,300 | 35,300 | 27,400 |
| Premiums Receivable | 4,800,700 | 5,154,100 | 5,147,300 | 4,263,400 | 4,167,100 |
| Deferred Policy Acquisition Costs | 1,064,400 | 1,173,000 | 1,093,600 | 877,900 | 926,300 |
| Other assets | 11,401,600 | 11,889,300 | 11,843,900 | 10,819,300 | 10,666,000 |
| Total Assets | $12,490,600 | $12,992,800 | $12,771,600 | $11,765,900 | $11,685,100 |
| Liabilities | |||||
| Future Policy Benefits | 2,321,400 | 2,535,500 | 3,108,400 | 3,134,300 | 2,800,800 |
| Unearned Premiums | 4,377,900 | 4,689,800 | 4,375,500 | 3,651,500 | 3,789,300 |
| Long Term Debt | 842,900 | 842,600 | 449,100 | 448,900 | 448,800 |
| Other liabilities | 9,231,600 | 9,826,800 | 9,931,100 | 8,868,600 | 8,604,000 |
| Total Liabilities | $10,074,500 | $10,669,400 | $10,380,200 | $9,317,500 | $9,052,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,100 | 1,200 | 1,200 |
| Additional Paid Capital | 1,801,700 | 1,831,200 | 1,940,500 | 2,044,600 | 2,043,600 |
| Retained earnings | 573,300 | 458,500 | 449,900 | 503,600 | 636,900 |
| Treasury Shares | N/A | N/A | 22,000 | 106,000 | 106,000 |
| Other shareholders' equity | 40,100 | 32,700 | 21,900 | 5,000 | 56,600 |
| TOTAL | $2,416,100 | $2,323,400 | $2,391,400 | $2,448,400 | $2,632,300 |
| Total Liabilities And Equity | $12,490,600 | $12,992,800 | $12,771,600 | $11,765,900 | $11,685,100 |