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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.5 B $Gross Profit823.2 M $ · 34%Operating Income429 M $ · 17%Pre-tax Income429 M $ · 17%Net Income to Owners376 M $ · 15%

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 Income to Owners376 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q1 2026
Total Assets13.7 B
  • 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 $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M24.8 M $Operating238 M $Investing53 M $Financing315.8 M $Net Change

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%

No peer data is available for this stock.

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 Jul 10, 26. This content is for informational purposes only and is not investment advice.