Fidelis Insurance Holdings Ltd financial data

Symbol
FIHL on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 343 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares
Common Stock, Shares, Outstanding 112M shares
Common Stock, Value, Issued 1.2M USD
Weighted Average Number of Shares Outstanding, Basic 114M shares -2.75%
Weighted Average Number of Shares Outstanding, Diluted 115M shares -2.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.3B USD +27.6%
General and Administrative Expense 96.4M USD +4.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 402M USD +23.3%
Income Tax Expense (Benefit) -62.1M USD +119%
Earnings Per Share, Basic 3.53 USD/shares +17.3%
Earnings Per Share, Diluted 3.54 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 807M USD +41.8%
Other Long-term Investments 48.7M USD
Operating Lease, Right-of-Use Asset 7.3M USD -72.8%
Assets 11.7B USD
Liabilities 9.05B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 56.1M USD
Retained Earnings (Accumulated Deficit) 637M USD
Stockholders' Equity Attributable to Parent 2.63B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.63B USD +21.9%
Liabilities and Equity 11.7B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.3M USD +68.4%
Net Cash Provided by (Used in) Financing Activities -16.8M USD +91.4%
Net Cash Provided by (Used in) Investing Activities -16.6M USD +95.7%
Common Stock, Shares Authorized 600M shares
Common Stock, Shares, Issued 112M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -71.9M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +22.7%
Deferred Tax Assets, Valuation Allowance 2.2M USD 0%
Deferred Tax Assets, Gross 156M USD +150%
Operating Lease, Liability 8M USD -71.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 606M USD +103%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 700K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 37.6M USD -12.6%
Unrecognized Tax Benefits 75M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.8M USD
Additional Paid in Capital 2.04B USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares