Fidelis Insurance Holdings Ltd financial data

Symbol
FIHL on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 432% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96,651,534 shares -13%
Common Stock, Shares, Outstanding 96,651,534 shares -13%
Common Stock, Value, Issued $1,000,000 USD -17%
Weighted Average Number of Shares Outstanding, Basic 106,158,800 shares -7.9%
Weighted Average Number of Shares Outstanding, Diluted 106,741,048 shares -7.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,500,500,000 USD 3.3%
General and Administrative Expense $96,600,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $275,600,000 USD 102%
Income Tax Expense (Benefit) $50,100,000 USD 117%
Net Income (Loss) Attributable to Parent $130,500,000 USD 30%
Earnings Per Share, Basic 2.12 USD/shares 116%
Earnings Per Share, Diluted 2.11 USD/shares 115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $873,000,000 USD 17%
Other Long-term Investments $485,700,000 USD 142%
Operating Lease, Right-of-Use Asset $9,800,000 USD -12%
Assets $12,443,800,000 USD 5.8%
Liabilities $10,044,200,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,100,000 USD 724%
Retained Earnings (Accumulated Deficit) $675,900,000 USD 34%
Stockholders' Equity Attributable to Parent $2,399,600,000 USD -2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,399,600,000 USD -2%
Liabilities and Equity $12,443,800,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $433,100,000 USD -1127%
Net Cash Provided by (Used in) Financing Activities $33,200,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $444,700,000 USD
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 96,651,534 shares -13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,900,000 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,247,600,000 USD 32%
Deferred Tax Assets, Valuation Allowance $2,200,000 USD 0%
Deferred Tax Assets, Gross $113,400,000 USD -22%
Operating Lease, Liability $12,400,000 USD -4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $258,100,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $16,800,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,900,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.108 pure 0%
Deferred Income Tax Expense (Benefit) $16,300,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,400,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,600,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $5,000,000 USD -82%
Unrecognized Tax Benefits $75,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,300,000 USD -4.2%
Additional Paid in Capital $1,685,600,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%