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Fidelis Insurance (FIHL) Financials

Fidelis Insurance logo
$23.16 -0.30 (-1.28%)
As of 05/15/2026
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Annual Income Statements for Fidelis Insurance

Annual Income Statements for Fidelis Insurance

This table shows Fidelis Insurance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 68 53 2,133 113 226
Consolidated Net Income / (Loss)		 78 62 2,133 113 226
Net Income / (Loss) Continuing Operations		 78 62 2,133 113 226
Total Pre-Tax Income 		79 80 2,047 136 276
Total Operating Income		 93 66 1,962 6.70 116
Total Gross Profit		 1,173 1,467 2,773 1,102 1,204
Total Revenue		 1,173 1,467 3,472 2,258 2,294
Operating Revenue		 1,173 1,467 3,472 2,258 2,294
Total Cost of Revenue		 0.00 0.00 699 1,156 1,090
Operating Cost of Revenue		 - - 699 1,156 1,090
Total Operating Expenses		 1,080 1,401 811 1,096 1,088
Selling, General & Admin Expense		 133 186 87 96 98
Other Operating Expenses / (Income)		 947 1,215 724 1,000 990
Total Other Income / (Expense), net		 -14 14 85 130 160
Interest & Investment Income		 21 41 124 162 207
Other Income / (Expense), net		 -35 -27 -40 -32 -47
Income Tax Expense		 0.40 18 -85 23 50
Basic Earnings per Share		 $0.35 $0.27 $18.65 $0.98 $2.12
Weighted Average Basic Shares Outstanding		 195.49M 194.29M 114.31M 115.22M 106.16M
Diluted Earnings per Share		 $0.34 $0.26 $18.65 $0.98 $2.11
Weighted Average Diluted Shares Outstanding		 200.38M 199.32M 114.32M 115.63M 106.74M
Weighted Average Basic & Diluted Shares Outstanding		 - - 117.91M 111.73M 96.65M

Quarterly Income Statements for Fidelis Insurance

No quarterly income statements for Fidelis Insurance are available.

Annual Cash Flow Statements for Fidelis Insurance

This table details how cash moves in and out of Fidelis Insurance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -763 932 -444 -18 301
Net Cash From Operating Activities		 346 741 495 618 -408
Net Cash From Continuing Operating Activities		 346 741 495 618 -408
Net Income / (Loss) Continuing Operations		 78 62 2,133 113 226
Consolidated Net Income / (Loss)		 78 62 2,133 113 226
Depreciation Expense		 4.50 3.90 0.30 -14 -19
Non-Cash Adjustments To Reconcile Net Income		 716 925 -918 979 -308
Changes in Operating Assets and Liabilities, net		 -453 -250 -720 -460 -306
Net Cash From Investing Activities		 -1,086 216 -835 -476 683
Net Cash From Continuing Investing Activities		 -1,086 216 -835 -476 683
Purchase of Property, Plant & Equipment		 -7.10 -19 -6.40 -4.60 -1.20
Purchase of Investments		 -2,247 -1,696 -2,242 -2,523 -2,026
Sale and/or Maturity of Investments		 1,169 1,931 1,413 2,052 2,710
Net Cash From Financing Activities		 -18 -16 -107 -154 20
Net Cash From Continuing Financing Activities		 -18 -16 -107 -154 20
Repurchase of Preferred Equity		 - - 0.00 0.00 -60
Repurchase of Common Equity		 -321 0.00 0.00 -106 -261
Payment of Dividends		 -8.40 -16 -40 -46 -52
Issuance of Debt		 - - 0.00 0.00 393
Issuance of Common Equity		 318 0.00 89 0.00 0.00
Other Financing Activities, net		 -7.10 0.00 -156 -2.20 -0.20
Effect of Exchange Rate Changes		 -4.60 -9.20 2.80 -6.00 6.80
Cash Interest Paid		 29 30 30 30 43

Quarterly Cash Flow Statements for Fidelis Insurance

No quarterly cash flow statements for Fidelis Insurance are available.

Annual Balance Sheets for Fidelis Insurance

This table presents Fidelis Insurance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 8,313 10,028 11,766 12,444
Total Current Assets		 3,727 3,374 4,825 4,202
Cash & Equivalents		 1,222 712 743 873
Restricted Cash		 186 252 204 375
Short-Term Investments		 2,319 27 3,669 2,780
Accounts Receivable		 0.00 173 209 175
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 4,586 6,702 6,941 8,241
Long-Term Investments		 117 48 201 486
Noncurrent Note & Lease Receivables		 - - 2,729 3,322
Other Noncurrent Operating Assets		 4,469 6,654 4,011 4,434
Total Liabilities & Shareholders' Equity		 8,313 10,028 11,766 12,444
Total Liabilities		 6,325 7,578 9,318 10,044
Total Current Liabilities		 0.00 7,063 0.00 0.00
Total Noncurrent Liabilities		 6,325 516 9,318 10,044
Long-Term Debt		 448 448 449 843
Asset Retirement Reserve & Litigation Obligation		 2,045 - 3,134 2,607
Other Noncurrent Operating Liabilities		 3,833 67 5,734 6,594
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,987 2,450 2,448 2,400
Total Preferred & Common Equity		 1,977 2,450 2,448 2,400
Total Common Equity		 1,977 2,450 2,448 2,400
Common Stock		 2,077 2,040 2,046 1,687
Retained Earnings		 0.50 437 504 676
Treasury Stock		 - 0.00 -106 0.00
Accumulated Other Comprehensive Income / (Loss)		 -101 -27 4.50 37

Quarterly Balance Sheets for Fidelis Insurance

No quarterly balance sheets for Fidelis Insurance are available.

Annual Metrics And Ratios for Fidelis Insurance

This table displays calculated financial ratios and metrics derived from Fidelis Insurance's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - 96,651,534.00
DEI Adjusted Shares Outstanding		 - - - - 96,651,534.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 2.33
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Net Operating Profit after Tax (NOPAT)		 92 51 2,049 -18 95
Return On Investment Capital (ROIC_SIMPLE)		 - 2.11% 70.71% -0.63% 2.93%
Earnings before Interest and Taxes (EBIT)		 58 39 1,928 -54 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 63 43 1,928 -68 50
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1,461 -1,267 3,808 -554
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 -1,409 1,907 -1,919 -1,271
Increase / (Decrease) in Invested Capital		 0.00 -1,409 3,316 -3,826 649
Book Value per Share		 $0.00 $10.17 $21.43 $20.76 $21.48
Tangible Book Value per Share		 $0.00 $10.17 $21.43 $20.76 $21.48
Total Capital		 0.00 2,435 2,898 2,897 3,243
Total Debt		 0.00 448 448 449 843
Total Long-Term Debt		 0.00 448 448 449 843
Net Debt		 0.00 -3,396 -591 -4,368 -3,670
Capital Expenditures (CapEx)		 7.10 19 6.40 4.60 1.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -4,680 209 175
Debt-free Net Working Capital (DFNWC)		 0.00 3,727 -3,689 4,825 4,202
Net Working Capital (NWC)		 0.00 3,727 -3,689 4,825 4,202
Net Nonoperating Expense (NNE)		 14 -11 -83 -131 -131
Net Nonoperating Obligations (NNO)		 0.00 -3,396 -543 -4,368 -3,670
Total Depreciation and Amortization (D&A)		 4.50 3.90 0.30 -14 -19
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $18.65 $0.98 $2.12
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 114.31M 115.22M 106.16M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $18.65 $0.98 $2.11
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 114.32M 115.63M 106.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 117.91M 111.73M 96.65M
Normalized Net Operating Profit after Tax (NOPAT)		 92 51 1,377 -18 95
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for Fidelis Insurance

No quarterly metrics and ratios for Fidelis Insurance are available.


Financials Breakdown Chart

Fidelis Insurance Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Fidelis Insurance's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Fidelis Insurance's net income appears to be on an upward trend, with a most recent value of $225.50 million in 2025, rising from $78.30 million in 2021. The previous period was $113.30 million in 2024. Check out Fidelis Insurance's forecast to explore projected trends and price targets.

Fidelis Insurance's total operating income in 2025 was $116 million, based on the following breakdown:
  • Total Gross Profit: $1.20 billion
  • Total Operating Expenses: $1.09 billion

Over the last 4 years, Fidelis Insurance's total revenue changed from $1.17 billion in 2021 to $2.29 billion in 2025, a change of 95.5%.

Fidelis Insurance's total liabilities were at $10.04 billion at the end of 2025, a 7.8% increase from 2024, and a 58.8% increase since 2022.

In the past 3 years, Fidelis Insurance's cash and equivalents has ranged from $712.40 million in 2023 to $1.22 billion in 2022, and is currently $873 million as of their latest financial filing in 2025.

Over the last 4 years, Fidelis Insurance's book value per share changed from 0.00 in 2021 to 21.48 in 2025, a change of 2,147.7%.


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Financial statements for NYSE:FIHL last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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