US Stock MarketDetailed Quotes

FIHL Fidelis Insurance

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  • 20.530
  • -0.030-0.15%
Close Nov 29 13:00 ET
  • 20.600
  • +0.070+0.34%
Post 17:01 ET
2.29BMarket Cap4.95P/E (TTM)

Fidelis Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Total investments
15.93%3.72B
23.04%3.54B
17.95%3.35B
37.79%3.34B
37.79%3.34B
--3.21B
--2.88B
--2.84B
-12.90%2.43B
--2.43B
-Equity investments
----
----
----
----
----
--2.51B
--2.12B
----
----
----
-Short term investments
467.19%3.67B
391.72%3.5B
18.21%3.3B
42.72%3.29B
42.72%3.29B
--646.8M
--711.2M
--2.79B
-7.78%2.31B
--2.31B
-Other invested assets
8.71%48.7M
1.52%46.8M
1.95%47M
-59.44%47.5M
-59.44%47.5M
--44.8M
--46.1M
--46.1M
-53.82%117.1M
--117.1M
Cash and cash equivalents
41.79%806.8M
12.85%628.6M
55.96%671.7M
-41.70%712.4M
-41.70%712.4M
--569M
--557M
--430.7M
275.88%1.22B
--1.22B
Restricted cash and cash equivalents
-18.81%212.3M
-36.88%230.5M
-21.45%220.5M
35.40%251.7M
35.40%251.7M
--261.5M
--365.2M
--280.7M
23.19%185.9M
--185.9M
Receivables
23.58%4.42B
19.79%4.6B
18.64%4.39B
22.54%3.67B
22.54%3.67B
--3.57B
--3.84B
--3.7B
15.01%3B
--3B
-Accounts receivable
24.26%4.17B
20.97%4.34B
18.43%4.16B
16.76%3.5B
16.76%3.5B
--3.35B
--3.59B
--3.52B
15.01%3B
--3B
Accrued investment income
28.64%27.4M
84.62%33.6M
71.43%22.8M
149.54%27.2M
149.54%27.2M
--21.3M
--18.2M
--13.3M
-9.92%10.9M
--10.9M
Prepaid assets
21.79%1.41B
29.39%1.65B
23.29%1.47B
28.86%1.06B
28.86%1.06B
--1.15B
--1.27B
--1.19B
21.72%823.7M
--823.7M
Deferred policy acquisition costs
20.00%926.3M
21.23%1.03B
30.81%959.9M
52.50%786.6M
52.50%786.6M
--771.9M
--849.2M
--733.8M
27.89%515.8M
--515.8M
Other assets
4.63%173.9M
121.09%219.1M
-4.29%185.3M
32.44%173.5M
32.44%173.5M
--166.2M
--99.1M
--193.6M
455.08%131M
--131M
Total assets
20.17%11.69B
20.75%11.93B
20.09%11.27B
20.64%10.03B
20.64%10.03B
--9.72B
--9.88B
--9.38B
17.86%8.31B
--8.31B
Liabilities
Policy holders liabilities reserve
19.59%6.59B
19.76%6.9B
16.66%6.39B
20.04%5.6B
20.04%5.6B
--5.51B
--5.76B
--5.48B
33.24%4.66B
--4.66B
Payables
27.47%1.81B
24.70%1.9B
21.59%1.75B
33.02%1.41B
33.02%1.41B
--1.42B
--1.52B
--1.44B
11.52%1.06B
--1.06B
-Accounts payable
19.04%1.4B
20.00%1.54B
15.79%1.41B
1.37%1.07B
1.37%1.07B
--1.18B
--1.28B
--1.22B
11.52%1.06B
--1.06B
-Due to related parties
68.11%410.7M
49.53%362.3M
54.26%334.6M
--334.5M
--334.5M
--244.3M
--242.3M
--216.9M
--0
--0
Long term debt and capital lease obligation
0.18%448.8M
0.16%448.6M
0.16%448.4M
0.16%448.2M
0.16%448.2M
--448M
--447.9M
--447.7M
-6.44%447.5M
--447.5M
-Long term debt
0.18%448.8M
0.16%448.6M
0.16%448.4M
0.16%448.2M
0.16%448.2M
--448M
--447.9M
--447.7M
0.13%447.5M
--447.5M
Preferred securities outside stock equity
0.00%58.4M
0.00%58.4M
0.00%58.4M
0.00%58.4M
0.00%58.4M
--58.4M
--58.4M
--58.4M
0.00%58.4M
--58.4M
Other liabilities
14.62%141.9M
-12.44%97.1M
83.94%106.5M
-31.81%67.3M
-31.81%67.3M
--123.8M
--110.9M
--57.9M
103.93%98.7M
--98.7M
Total liabilities
19.69%9.05B
19.00%9.4B
17.01%8.75B
19.81%7.58B
19.81%7.58B
--7.56B
--7.9B
--7.48B
25.66%6.33B
--6.33B
Shareholders'equity
Share capital
0.00%1.2M
9.09%1.2M
9.09%1.2M
-36.84%1.2M
-36.84%1.2M
--1.2M
--1.1M
--1.1M
0.00%1.9M
--1.9M
-common stock
0.00%1.2M
9.09%1.2M
9.09%1.2M
-36.84%1.2M
-36.84%1.2M
--1.2M
--1.1M
--1.1M
0.00%1.9M
--1.9M
Paid-in capital
0.36%2.04B
4.98%2.04B
5.07%2.04B
-1.74%2.04B
-1.74%2.04B
--2.04B
--1.94B
--1.94B
0.00%2.08B
--2.08B
Retained earnings
205.76%636.9M
354.39%548M
1,278.75%506M
87,220.00%436.6M
87,220.00%436.6M
--208.3M
--120.6M
--36.7M
100.96%500K
--500K
Gains losses not affecting retained earnings
165.54%56.1M
74.04%-22.3M
64.58%-27.2M
73.21%-27M
73.21%-27M
---85.6M
---85.9M
---76.8M
-792.04%-100.8M
---100.8M
Less: Treasury stock
--105.5M
--38.7M
--5M
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----
----
----
----
----
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Total stockholders'equity
21.86%2.63B
27.73%2.53B
32.17%2.52B
23.93%2.45B
23.93%2.45B
--2.16B
--1.98B
--1.9B
-1.84%1.98B
--1.98B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
98.08%10.3M
--10.3M
Total equity
21.86%2.63B
27.73%2.53B
32.17%2.52B
23.29%2.45B
23.29%2.45B
--2.16B
--1.98B
--1.9B
-1.58%1.99B
--1.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Total investments 15.93%3.72B23.04%3.54B17.95%3.35B37.79%3.34B37.79%3.34B--3.21B--2.88B--2.84B-12.90%2.43B--2.43B
-Equity investments ----------------------2.51B--2.12B------------
-Short term investments 467.19%3.67B391.72%3.5B18.21%3.3B42.72%3.29B42.72%3.29B--646.8M--711.2M--2.79B-7.78%2.31B--2.31B
-Other invested assets 8.71%48.7M1.52%46.8M1.95%47M-59.44%47.5M-59.44%47.5M--44.8M--46.1M--46.1M-53.82%117.1M--117.1M
Cash and cash equivalents 41.79%806.8M12.85%628.6M55.96%671.7M-41.70%712.4M-41.70%712.4M--569M--557M--430.7M275.88%1.22B--1.22B
Restricted cash and cash equivalents -18.81%212.3M-36.88%230.5M-21.45%220.5M35.40%251.7M35.40%251.7M--261.5M--365.2M--280.7M23.19%185.9M--185.9M
Receivables 23.58%4.42B19.79%4.6B18.64%4.39B22.54%3.67B22.54%3.67B--3.57B--3.84B--3.7B15.01%3B--3B
-Accounts receivable 24.26%4.17B20.97%4.34B18.43%4.16B16.76%3.5B16.76%3.5B--3.35B--3.59B--3.52B15.01%3B--3B
Accrued investment income 28.64%27.4M84.62%33.6M71.43%22.8M149.54%27.2M149.54%27.2M--21.3M--18.2M--13.3M-9.92%10.9M--10.9M
Prepaid assets 21.79%1.41B29.39%1.65B23.29%1.47B28.86%1.06B28.86%1.06B--1.15B--1.27B--1.19B21.72%823.7M--823.7M
Deferred policy acquisition costs 20.00%926.3M21.23%1.03B30.81%959.9M52.50%786.6M52.50%786.6M--771.9M--849.2M--733.8M27.89%515.8M--515.8M
Other assets 4.63%173.9M121.09%219.1M-4.29%185.3M32.44%173.5M32.44%173.5M--166.2M--99.1M--193.6M455.08%131M--131M
Total assets 20.17%11.69B20.75%11.93B20.09%11.27B20.64%10.03B20.64%10.03B--9.72B--9.88B--9.38B17.86%8.31B--8.31B
Liabilities
Policy holders liabilities reserve 19.59%6.59B19.76%6.9B16.66%6.39B20.04%5.6B20.04%5.6B--5.51B--5.76B--5.48B33.24%4.66B--4.66B
Payables 27.47%1.81B24.70%1.9B21.59%1.75B33.02%1.41B33.02%1.41B--1.42B--1.52B--1.44B11.52%1.06B--1.06B
-Accounts payable 19.04%1.4B20.00%1.54B15.79%1.41B1.37%1.07B1.37%1.07B--1.18B--1.28B--1.22B11.52%1.06B--1.06B
-Due to related parties 68.11%410.7M49.53%362.3M54.26%334.6M--334.5M--334.5M--244.3M--242.3M--216.9M--0--0
Long term debt and capital lease obligation 0.18%448.8M0.16%448.6M0.16%448.4M0.16%448.2M0.16%448.2M--448M--447.9M--447.7M-6.44%447.5M--447.5M
-Long term debt 0.18%448.8M0.16%448.6M0.16%448.4M0.16%448.2M0.16%448.2M--448M--447.9M--447.7M0.13%447.5M--447.5M
Preferred securities outside stock equity 0.00%58.4M0.00%58.4M0.00%58.4M0.00%58.4M0.00%58.4M--58.4M--58.4M--58.4M0.00%58.4M--58.4M
Other liabilities 14.62%141.9M-12.44%97.1M83.94%106.5M-31.81%67.3M-31.81%67.3M--123.8M--110.9M--57.9M103.93%98.7M--98.7M
Total liabilities 19.69%9.05B19.00%9.4B17.01%8.75B19.81%7.58B19.81%7.58B--7.56B--7.9B--7.48B25.66%6.33B--6.33B
Shareholders'equity
Share capital 0.00%1.2M9.09%1.2M9.09%1.2M-36.84%1.2M-36.84%1.2M--1.2M--1.1M--1.1M0.00%1.9M--1.9M
-common stock 0.00%1.2M9.09%1.2M9.09%1.2M-36.84%1.2M-36.84%1.2M--1.2M--1.1M--1.1M0.00%1.9M--1.9M
Paid-in capital 0.36%2.04B4.98%2.04B5.07%2.04B-1.74%2.04B-1.74%2.04B--2.04B--1.94B--1.94B0.00%2.08B--2.08B
Retained earnings 205.76%636.9M354.39%548M1,278.75%506M87,220.00%436.6M87,220.00%436.6M--208.3M--120.6M--36.7M100.96%500K--500K
Gains losses not affecting retained earnings 165.54%56.1M74.04%-22.3M64.58%-27.2M73.21%-27M73.21%-27M---85.6M---85.9M---76.8M-792.04%-100.8M---100.8M
Less: Treasury stock --105.5M--38.7M--5M----------------------------
Total stockholders'equity 21.86%2.63B27.73%2.53B32.17%2.52B23.93%2.45B23.93%2.45B--2.16B--1.98B--1.9B-1.84%1.98B--1.98B
Noncontrolling interests --------------0--0--0--0--098.08%10.3M--10.3M
Total equity 21.86%2.63B27.73%2.53B32.17%2.52B23.29%2.45B23.29%2.45B--2.16B--1.98B--1.9B-1.58%1.99B--1.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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