Fidelis Insurance Holdings Ltd
NYSE:FIHL
Balance Sheet
Balance Sheet Decomposition
Fidelis Insurance Holdings Ltd
Fidelis Insurance Holdings Ltd
Balance Sheet
Fidelis Insurance Holdings Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
967
|
325
|
1 222
|
712
|
743
|
873
|
|
| Cash Equivalents |
967
|
325
|
1 222
|
712
|
743
|
873
|
|
| Insurance Receivable |
1 096
|
1 555
|
1 863
|
2 209
|
2 729
|
3 322
|
|
| Deferred Policy Acquisition Cost |
277
|
403
|
516
|
787
|
878
|
1 085
|
|
| PP&E Net |
10
|
30
|
27
|
7
|
11
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
173
|
209
|
175
|
|
| Long-Term Investments |
1 753
|
2 783
|
2 427
|
3 341
|
3 835
|
3 237
|
|
| Other Long-Term Assets |
284
|
191
|
244
|
252
|
204
|
375
|
|
| Other Assets |
935
|
1 765
|
2 014
|
2 546
|
3 157
|
3 377
|
|
| Total Assets |
5 321
N/A
|
7 053
+33%
|
8 313
+18%
|
10 028
+21%
|
11 766
+17%
|
12 444
+6%
|
|
| Liabilities | |||||||
| Insurance Policy Liabilities |
2 731
|
4 448
|
5 721
|
6 670
|
8 326
|
8 652
|
|
| Accrued Liabilities |
11
|
31
|
29
|
8
|
13
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
335
|
386
|
458
|
|
| Total Current Liabilities |
11
|
31
|
29
|
343
|
399
|
458
|
|
| Long-Term Debt |
446
|
447
|
448
|
507
|
507
|
843
|
|
| Minority Interest |
0
|
5
|
10
|
0
|
0
|
0
|
|
| Other Liabilities |
157
|
108
|
129
|
59
|
85
|
92
|
|
| Total Liabilities |
3 345
N/A
|
5 039
+51%
|
6 336
+26%
|
7 578
+20%
|
9 318
+23%
|
10 044
+8%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
|
| Retained Earnings |
120
|
52
|
1
|
437
|
504
|
676
|
|
| Additional Paid In Capital |
2 072
|
2 075
|
2 075
|
2 039
|
2 045
|
1 686
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
27
|
5
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
106
|
0
|
|
| Other Equity |
23
|
11
|
101
|
0
|
5
|
37
|
|
| Total Equity |
1 976
N/A
|
2 014
+2%
|
1 977
-2%
|
2 450
+24%
|
2 448
0%
|
2 400
-2%
|
|
| Total Liabilities & Equity |
5 321
N/A
|
7 053
+33%
|
8 313
+18%
|
10 028
+21%
|
11 766
+17%
|
12 444
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
117
|
117
|
117
|
118
|
105
|
97
|
|