US Stock MarketDetailed Quotes

FIHL Fidelis Insurance

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  • 16.320
  • -0.070-0.43%
Trading Jul 9 15:49 ET
1.91BMarket Cap5.21P/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
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Total investments
17.95%3.35B
37.79%3.34B
37.79%3.34B
--3.21B
--2.88B
--2.84B
-12.90%2.43B
--2.43B
58.79%2.78B
--1.75B
-Equity investments
----
----
----
--2.51B
--2.12B
----
----
----
-67.98%26.9M
--84M
-Derivative assets
----
----
----
----
----
----
----
----
400.00%1M
--200K
-Short term investments
18.21%3.3B
42.72%3.29B
42.72%3.29B
--646.8M
--711.2M
--2.79B
-7.78%2.31B
--2.31B
61.09%2.5B
--1.55B
-Other invested assets
1.95%47M
-59.44%47.5M
-59.44%47.5M
--44.8M
--46.1M
--46.1M
-53.82%117.1M
--117.1M
119.38%253.6M
--115.6M
Cash and cash equivalents
55.96%671.7M
-41.70%712.4M
-41.70%712.4M
--569M
--557M
--430.7M
275.88%1.22B
--1.22B
-66.39%325.1M
--967.2M
Restricted cash and cash equivalents
-21.45%220.5M
35.40%251.7M
35.40%251.7M
--261.5M
--365.2M
--280.7M
23.19%185.9M
--185.9M
-44.38%150.9M
--271.3M
Receivables
18.64%4.39B
22.54%3.67B
22.54%3.67B
--3.57B
--3.84B
--3.7B
15.01%3B
--3B
64.67%2.61B
--1.58B
-Accounts receivable
18.43%4.16B
16.76%3.5B
16.76%3.5B
--3.35B
--3.59B
--3.52B
15.01%3B
--3B
64.67%2.61B
--1.58B
Accrued investment income
71.43%22.8M
149.54%27.2M
149.54%27.2M
--21.3M
--18.2M
--13.3M
-9.92%10.9M
--10.9M
32.97%12.1M
--9.1M
Prepaid assets
23.29%1.47B
28.86%1.06B
28.86%1.06B
--1.15B
--1.27B
--1.19B
21.72%823.7M
--823.7M
62.90%676.7M
--415.4M
Deferred policy acquisition costs
30.81%959.9M
52.50%786.6M
52.50%786.6M
--771.9M
--849.2M
--733.8M
27.89%515.8M
--515.8M
45.86%403.3M
--276.5M
Net PPE
----
----
----
----
----
----
----
----
205.10%29.9M
--9.8M
Other assets
-4.29%185.3M
32.44%173.5M
32.44%173.5M
--166.2M
--99.1M
--193.6M
455.08%131M
--131M
5.83%23.6M
--22.3M
Total assets
20.09%11.27B
20.64%10.03B
20.64%10.03B
--9.72B
--9.88B
--9.38B
17.86%8.31B
--8.31B
32.56%7.05B
--5.32B
Liabilities
Policy holders liabilities reserve
16.66%6.39B
20.04%5.6B
20.04%5.6B
--5.51B
--5.76B
--5.48B
33.24%4.66B
--4.66B
57.42%3.5B
--2.22B
Payables
21.59%1.75B
33.02%1.41B
33.02%1.41B
--1.42B
--1.52B
--1.44B
11.52%1.06B
--1.06B
86.61%947.8M
--507.9M
-Accounts payable
15.79%1.41B
1.37%1.07B
1.37%1.07B
--1.18B
--1.28B
--1.22B
11.52%1.06B
--1.06B
86.61%947.8M
--507.9M
-Due to related parties
54.26%334.6M
--334.5M
--334.5M
--244.3M
--242.3M
--216.9M
--0
--0
----
----
Long term debt and capital lease obligation
0.16%448.4M
0.16%448.2M
0.16%448.2M
--448M
--447.9M
--447.7M
-6.44%447.5M
--447.5M
4.78%478.3M
--456.5M
-Long term debt
0.16%448.4M
0.16%448.2M
0.16%448.2M
--448M
--447.9M
--447.7M
0.13%447.5M
--447.5M
0.20%446.9M
--446M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
199.05%31.4M
--10.5M
Derivative product liabilities
----
----
----
----
----
----
----
----
-85.19%800K
--5.4M
Preferred securities outside stock equity
0.00%58.4M
0.00%58.4M
0.00%58.4M
--58.4M
--58.4M
--58.4M
0.00%58.4M
--58.4M
0.00%58.4M
--58.4M
Other liabilities
83.94%106.5M
-31.81%67.3M
-31.81%67.3M
--123.8M
--110.9M
--57.9M
103.93%98.7M
--98.7M
-47.84%48.4M
--92.8M
Total liabilities
17.01%8.75B
19.81%7.58B
19.81%7.58B
--7.56B
--7.9B
--7.48B
25.66%6.33B
--6.33B
50.51%5.03B
--3.34B
Shareholders'equity
Share capital
9.09%1.2M
-36.84%1.2M
-36.84%1.2M
--1.2M
--1.1M
--1.1M
0.00%1.9M
--1.9M
-9.52%1.9M
--2.1M
-common stock
9.09%1.2M
-36.84%1.2M
-36.84%1.2M
--1.2M
--1.1M
--1.1M
0.00%1.9M
--1.9M
-9.52%1.9M
--2.1M
Paid-in capital
5.07%2.04B
-1.74%2.04B
-1.74%2.04B
--2.04B
--1.94B
--1.94B
0.00%2.08B
--2.08B
0.16%2.08B
--2.07B
Retained earnings
1,278.75%506M
87,220.00%436.6M
87,220.00%436.6M
--208.3M
--120.6M
--36.7M
100.96%500K
--500K
56.73%-52.1M
---120.4M
Gains losses not affecting retained earnings
64.58%-27.2M
73.21%-27M
73.21%-27M
---85.6M
---85.9M
---76.8M
-792.04%-100.8M
---100.8M
-150.00%-11.3M
--22.6M
Less: Treasury stock
--5M
----
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
--200K
----
Total stockholders'equity
32.17%2.52B
23.93%2.45B
23.93%2.45B
--2.16B
--1.98B
--1.9B
-1.84%1.98B
--1.98B
1.91%2.01B
--1.98B
Noncontrolling interests
----
--0
--0
--0
--0
--0
98.08%10.3M
--10.3M
--5.2M
--0
Total equity
32.17%2.52B
23.29%2.45B
23.29%2.45B
--2.16B
--1.98B
--1.9B
-1.58%1.99B
--1.99B
2.17%2.02B
--1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Total investments 17.95%3.35B37.79%3.34B37.79%3.34B--3.21B--2.88B--2.84B-12.90%2.43B--2.43B58.79%2.78B--1.75B
-Equity investments --------------2.51B--2.12B-------------67.98%26.9M--84M
-Derivative assets --------------------------------400.00%1M--200K
-Short term investments 18.21%3.3B42.72%3.29B42.72%3.29B--646.8M--711.2M--2.79B-7.78%2.31B--2.31B61.09%2.5B--1.55B
-Other invested assets 1.95%47M-59.44%47.5M-59.44%47.5M--44.8M--46.1M--46.1M-53.82%117.1M--117.1M119.38%253.6M--115.6M
Cash and cash equivalents 55.96%671.7M-41.70%712.4M-41.70%712.4M--569M--557M--430.7M275.88%1.22B--1.22B-66.39%325.1M--967.2M
Restricted cash and cash equivalents -21.45%220.5M35.40%251.7M35.40%251.7M--261.5M--365.2M--280.7M23.19%185.9M--185.9M-44.38%150.9M--271.3M
Receivables 18.64%4.39B22.54%3.67B22.54%3.67B--3.57B--3.84B--3.7B15.01%3B--3B64.67%2.61B--1.58B
-Accounts receivable 18.43%4.16B16.76%3.5B16.76%3.5B--3.35B--3.59B--3.52B15.01%3B--3B64.67%2.61B--1.58B
Accrued investment income 71.43%22.8M149.54%27.2M149.54%27.2M--21.3M--18.2M--13.3M-9.92%10.9M--10.9M32.97%12.1M--9.1M
Prepaid assets 23.29%1.47B28.86%1.06B28.86%1.06B--1.15B--1.27B--1.19B21.72%823.7M--823.7M62.90%676.7M--415.4M
Deferred policy acquisition costs 30.81%959.9M52.50%786.6M52.50%786.6M--771.9M--849.2M--733.8M27.89%515.8M--515.8M45.86%403.3M--276.5M
Net PPE --------------------------------205.10%29.9M--9.8M
Other assets -4.29%185.3M32.44%173.5M32.44%173.5M--166.2M--99.1M--193.6M455.08%131M--131M5.83%23.6M--22.3M
Total assets 20.09%11.27B20.64%10.03B20.64%10.03B--9.72B--9.88B--9.38B17.86%8.31B--8.31B32.56%7.05B--5.32B
Liabilities
Policy holders liabilities reserve 16.66%6.39B20.04%5.6B20.04%5.6B--5.51B--5.76B--5.48B33.24%4.66B--4.66B57.42%3.5B--2.22B
Payables 21.59%1.75B33.02%1.41B33.02%1.41B--1.42B--1.52B--1.44B11.52%1.06B--1.06B86.61%947.8M--507.9M
-Accounts payable 15.79%1.41B1.37%1.07B1.37%1.07B--1.18B--1.28B--1.22B11.52%1.06B--1.06B86.61%947.8M--507.9M
-Due to related parties 54.26%334.6M--334.5M--334.5M--244.3M--242.3M--216.9M--0--0--------
Long term debt and capital lease obligation 0.16%448.4M0.16%448.2M0.16%448.2M--448M--447.9M--447.7M-6.44%447.5M--447.5M4.78%478.3M--456.5M
-Long term debt 0.16%448.4M0.16%448.2M0.16%448.2M--448M--447.9M--447.7M0.13%447.5M--447.5M0.20%446.9M--446M
-Long term capital lease obligation --------------------------------199.05%31.4M--10.5M
Derivative product liabilities ---------------------------------85.19%800K--5.4M
Preferred securities outside stock equity 0.00%58.4M0.00%58.4M0.00%58.4M--58.4M--58.4M--58.4M0.00%58.4M--58.4M0.00%58.4M--58.4M
Other liabilities 83.94%106.5M-31.81%67.3M-31.81%67.3M--123.8M--110.9M--57.9M103.93%98.7M--98.7M-47.84%48.4M--92.8M
Total liabilities 17.01%8.75B19.81%7.58B19.81%7.58B--7.56B--7.9B--7.48B25.66%6.33B--6.33B50.51%5.03B--3.34B
Shareholders'equity
Share capital 9.09%1.2M-36.84%1.2M-36.84%1.2M--1.2M--1.1M--1.1M0.00%1.9M--1.9M-9.52%1.9M--2.1M
-common stock 9.09%1.2M-36.84%1.2M-36.84%1.2M--1.2M--1.1M--1.1M0.00%1.9M--1.9M-9.52%1.9M--2.1M
Paid-in capital 5.07%2.04B-1.74%2.04B-1.74%2.04B--2.04B--1.94B--1.94B0.00%2.08B--2.08B0.16%2.08B--2.07B
Retained earnings 1,278.75%506M87,220.00%436.6M87,220.00%436.6M--208.3M--120.6M--36.7M100.96%500K--500K56.73%-52.1M---120.4M
Gains losses not affecting retained earnings 64.58%-27.2M73.21%-27M73.21%-27M---85.6M---85.9M---76.8M-792.04%-100.8M---100.8M-150.00%-11.3M--22.6M
Less: Treasury stock --5M------------------------------------
Other equity interest ----------------------------------200K----
Total stockholders'equity 32.17%2.52B23.93%2.45B23.93%2.45B--2.16B--1.98B--1.9B-1.84%1.98B--1.98B1.91%2.01B--1.98B
Noncontrolling interests ------0--0--0--0--098.08%10.3M--10.3M--5.2M--0
Total equity 32.17%2.52B23.29%2.45B23.29%2.45B--2.16B--1.98B--1.9B-1.58%1.99B--1.99B2.17%2.02B--1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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