Fidelis Insurance Holdings (FIHL) Cash & Equivalents (2022 - 2026)

Fidelis Insurance Holdings posted quarterly Cash & Equivalents of $895.4 million for Q1 2026, up 22.09% year-on-year from $733.4 million in Q1 2025, and up 2.57% on a QoQ basis from $873.0 million in Q4 2025.

Fidelis Insurance Holdings (FIHL) has 5 years of Cash & Equivalents data on file, last reported at $895.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 22.09% year-over-year to $895.4 million; the trailing twelve-month figure through Mar 2026 stood at $895.4 million (up 22.09% YoY), and the FY2025 full-year result was $873.0 million, up 17.5% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $895.4 million, up from $873.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.2 billion in Q4 2022 and bottomed at $712.4 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $808.0 million (2024), against an average of $863.2 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents tumbled 41.7%; it then grew 22.09% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2022, then tumbled by 41.7% to $712.4 million in 2023, then increased by 4.3% to $743.0 million in 2024, then grew by 17.5% to $873.0 million in 2025, then advanced by 2.57% to $895.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $895.4 million (Q1 2026), $873.0 million (Q4 2025), and $733.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 American International 39.62 Bn 784.91 Mn 2.60 Bn -
2 Hartford Insurance 34.97 Bn 25.91 Bn 2.15 Bn -
3 Aegon 34.55 Bn 34.55 Bn - 868.38 Mn
4 Arch Capital 31.37 Bn 30.45 Bn 4.02 Bn 914.00 Mn
5 Fidelis Insurance Holdings 2.04 Bn 2.04 Bn 386.80 Mn 895.40 Mn
6 International General Insurance Holdings 1.03 Bn 811.79 Mn 70.90 Mn 160.50 Mn
7 Waterdrop 762.05 Mn 690.71 Mn 129.34 Mn 68.10 Mn
8 Exzeo 1.28 Mn -230.11 Mn 32.74 Mn 231.38 Mn
9 Sun Life Financial 43.53 -7.92 Bn - 7.00 Bn
10 Sun Life Financial - - - 7.00 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 895.40 Mn
Dec 31, 2025 873.00 Mn
Mar 31, 2025 733.40 Mn
Dec 31, 2024 743.00 Mn
Dec 31, 2023 712.40 Mn
Dec 31, 2022 1.22 Bn