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AssetsCash & Current InvestmentsCash & EquivalentsCurrent Deferred RevenueCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Fidelis Insurance Holdings (FIHL) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Fidelis Insurance Holdings (FIHL) over the last 4 years, with Q3 2025 value amounting to $892.5 million.

  • Fidelis Insurance Holdings' Cash & Equivalents rose 1062.22% to $892.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $892.5 million, marking a year-over-year increase of 1062.22%. This contributed to the annual value of $743.0 million for FY2024, which is 429.53% up from last year.
  • As of Q3 2025, Fidelis Insurance Holdings' Cash & Equivalents stood at $892.5 million, which was up 1062.22% from $919.4 million recorded in Q2 2025.
  • In the past 5 years, Fidelis Insurance Holdings' Cash & Equivalents registered a high of $1.2 billion during Q4 2022, and its lowest value of $408.3 million during Q2 2022.
  • Moreover, its 4-year median value for Cash & Equivalents was $692.0 million (2023), whereas its average is $695.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 4170.21% in 2023, then surged by 5595.54% in 2024.
  • Fidelis Insurance Holdings' Cash & Equivalents (Quarter) stood at $1.2 billion in 2022, then tumbled by 41.7% to $712.4 million in 2023, then rose by 4.3% to $743.0 million in 2024, then increased by 20.12% to $892.5 million in 2025.
  • Its last three reported values are $892.5 million in Q3 2025, $919.4 million for Q2 2025, and $733.4 million during Q1 2025.