Fidelis Insurance Holdings Balance Sheet (2022-2025) | FIHL

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Balance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.41B	0.43B	1.22B	0.43B	0.56B	0.57B	0.71B	0.67B	0.63B	0.81B	0.74B	0.73B	0.92B	0.89B
Short-term Investments											0.20B			0.40B
Cash & Current Investments	0.41B	0.43B	1.22B	0.43B	0.56B	0.57B	0.71B	0.67B	0.63B	0.81B	0.94B	0.73B	0.92B	1.29B
Receivables - Net	-0.45B	-0.40B	1.86B	-0.51B	-0.56B	-0.26B	2.21B	-0.65B	-0.86B	-0.58B	2.73B	-0.60B	-0.76B	-0.47B
Receivables - Other			0.03B				0.17B				0.21B
Receivables	-0.45B	-0.40B	1.89B	-0.51B	-0.56B	-0.26B	2.38B	-0.65B	-0.86B	-0.58B	2.94B	-0.60B	-0.76B	-0.47B
Current Deferred Tax Assets	-0.06B	-0.11B		-0.22B	-0.33B	-0.26B		-0.17B	-0.24B	-0.14B		-0.22B	-0.30B	-0.19B
Non-Current Assets
Long-Term Investments			2.42B		2.88B	3.21B	3.34B	3.35B	3.54B	3.72B	3.83B	3.43B	3.15B	3.30B
Other Non-Current Assets	-0.13B	-0.05B	0.19B	-0.07B	0.10B	0.17B	0.25B	0.19B	0.22B	0.00B	0.18B	0.20B	-0.02B	0.18B
Assets			8.31B		9.88B	9.72B	10.03B	11.27B	11.93B	11.69B	11.77B	12.77B	12.99B	12.49B
Liabilities
Current Liabilities
Accounts Payables			0.02B				0.33B				0.39B
Payables			0.02B				0.33B				0.39B
Other Accumulated Expenses			2.05B				2.45B				3.13B
Current Deferred Revenue	0.68B	0.58B	2.62B	0.64B	3.52B	3.20B	3.15B	3.85B	1.04B	3.79B	3.65B	0.72B	1.04B	4.38B
Non-Current Liabilities
Non-Current Debt			0.45B		0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.84B	0.84B
Minority Interest			0.01B
Other Non-Current Liabilities	0.14B	0.09B	0.10B	0.01B	0.06B	0.08B	0.07B	0.11B	0.10B	0.06B	0.10B	0.12B	0.00B	0.13B
Total Non-Current Liabilities	-0.14B	-0.09B	6.23B	-0.01B	7.84B	7.49B	7.51B	8.64B	9.30B	8.99B	9.22B	10.26B	10.67B	9.94B
Total Liabilities			6.33B		7.90B	7.56B	7.58B	8.75B	9.40B	9.05B	9.32B	10.38B	10.67B	10.07B
Shareholder's Equity
Total Debt			0.45B		0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.45B	0.84B	0.84B
Common Equity			1.99B		1.98B	2.16B	2.45B				2.45B
Shareholder's Equity			1.99B		1.98B	2.16B	2.45B	2.52B	2.53B	2.63B	2.45B	2.39B	2.32B	2.42B
Liabilities and Shareholders Equity			8.31B		9.88B	9.72B	10.03B	11.27B	11.93B	11.69B	11.77B	12.77B	12.99B	12.49B
Treasury Shares			0.00B								0.01B
Retained Earnings			-0.10B		0.12B	0.21B	0.44B	0.51B	0.55B	0.64B	0.50B	0.45B	0.46B	0.57B

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Fidelis Insurance Holdings Balance Sheet (2022-2025) | FIHL

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