FIHL FINANCIAL STATEMENTS

Fidelis Insurance Holdings Limited — balance sheet, income statement and cash flow trends

FIHLFidelis Insurance Holdings Limited

🇺🇸 USA · NYSE · Financial Services · Insurance - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue2.5 B $-1.0%

Gross Profit823.2 M $+590.6%

Operating Income429 M $—

EBITDA482.7 M $+1,838.6%

Net Income376 M $—

Peer Comparison· Insurance - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
FIHL	—	—	—	15.3%
ANSGR	—	—	—	—
AGESA	—	—	—	—
IAG	—	—	—	9.9%
AGN	—	—	—	3.6%
MAP	—	—	—	4.3%
Industry median	—	—	—	9.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.3 B $16%
Current Liabilities10.5 B $77%
Long-term Liabilities932.3 M $7%

Key Figures

YoY change

Total Assets13.7 B $+7.4%

Total Liabilities11.5 B $+10.4%

Total Equity2.3 B $-5.7%

Cash & ST Investments3.7 B $-5.9%

Total Debt843.5 M $+66.2%

Net Debt-51.9 M $—

Peer Comparison· Insurance - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FIHL	1.10	37.4%	-5.97	16.4%
ANSGR	1.32	0.0%	—	24.9%
AGESA	3.39	0.0%	—	2.0%
IAG	0.60	18.5%	-0.86	6.4%
AGN	—	74.4%	1.99	2.4%
MAP	—	40.4%	2.94	12.6%
Industry median	0.83	23.1%	-0.09	11.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
FIHL	1.10	37.4%	-5.97	16.4%
SYBT	0.08	38.2%	-0.97	11.7%
BANR	2.11	11.6%	0.19	12.0%
HTH	0.88	61.1%	-6.92	13.7%
HCI	1.07	6.2%	-2.13	41.7%
MBIN	0.02	205.5%	17.30	11.5%
Industry median	0.83	23.1%	-0.09	11.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow24.8 M $-88.7%

Capital Expenditures900 K $-80.4%

Free Cash Flow23.9 M $-88.9%

Dividends Paid41.2 M $-9.5%

Peer Comparison· Insurance - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FIHL	1.0%	1.0%	0.0%	6.6%
ANSGR	—	—	—	100.0%
AGESA	—	—	—	100.0%
IAG	28.5%	26.0%	2.4%	288.4%
AGN	3.5%	3.3%	0.2%	95.0%
MAP	—	—	0.0%	—
Industry median	13.2%	13.2%	0.2%	100.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
FIHL	1.0%	1.0%	0.0%	6.6%
SYBT	27.8%	25.5%	2.3%	110.5%
BANR	37.5%	36.5%	1.0%	151.3%
HTH	-7.8%	-9.2%	1.4%	-76.9%
HCI	46.6%	46.4%	0.2%	142.8%
MBIN	-77.7%	-79.8%	2.1%	-466.3%
Industry median	13.2%	13.2%	0.2%	100.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jun 26, 26. This content is for informational purposes only and is not investment advice.