Fidelis Insurance Holdings (FIHL) Cash & Equivalents (2022 - 2025)

Fidelis Insurance Holdings' Cash & Equivalents history spans 4 years, with the latest figure at $873.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.5% year-over-year to $873.0 million; the TTM value through Dec 2025 reached $873.0 million, up 17.5%, while the annual FY2025 figure was $873.0 million, 17.5% up from the prior year.
  • Cash & Equivalents reached $873.0 million in Q4 2025 per FIHL's latest filing, up from $743.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2022 to a low of $712.4 million in Q4 2023.
  • Average Cash & Equivalents over 4 years is $887.6 million, with a median of $808.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 41.7% in 2023, then increased 17.5% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then plummeted by 41.7% to $712.4 million in 2023, then rose by 4.3% to $743.0 million in 2024, then increased by 17.5% to $873.0 million in 2025.
  • Per Business Quant, the three most recent readings for FIHL's Cash & Equivalents are $873.0 million (Q4 2025), $743.0 million (Q4 2024), and $712.4 million (Q4 2023).