Fidelis Insurance Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
7,675M
3,423M
4,006M
0M
49M
3,674M
-7,680M
3,423M
4,253M
0M
3,294M
5,226M
2,564M
1,072M
1M
0M
2,661M
448M
0M
2,450M
0M
2,898M
515M
-450M
8,071M
6,306M
3,298M
0M
2,308M
3,008M
-3,539M
3,539M
2,335M
27M
2,308M
6,273M
1,057M
1,057M
3M
1,055M
476M
448M
0M
1,798M
0M
2,246M
476M
-515M
7,053M
5,435M
2,828M
0M
2,503M
2,607M
-2,082M
2,082M
2,559M
30M
2,530M
5,034M
948M
948M
0M
0M
478M
447M
0M
2,014M
0M
2,461M
478M
153M
5,321M
4,104M
2,521M
0M
1,554M
1,583M
0M
0M
1,647M
0M
1,638M
3,345M
508M
508M
0M
0M
457M
446M
0M
1,976M
0M
2,422M
457M
-511M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
7,675M
3,423M
4,006M
0M
49M
3,674M
-7,680M
3,423M
4,253M
0M
3,294M
5,226M
2,564M
1,072M
1M
0M
2,661M
448M
0M
2,450M
0M
2,898M
515M
-450M
9,724M
4,789M
1,216M
0M
647M
3,573M
-3,195M
3,195M
3,162M
14M
3,162M
7,564M
1,179M
1,179M
0M
0M
448M
448M
0M
2,160M
0M
2,608M
448M
-121M
9,879M
5,105M
1,268M
0M
711M
3,836M
-3,751M
3,751M
2,834M
0M
2,834M
7,898M
1,280M
1,280M
0M
0M
448M
448M
0M
1,981M
0M
2,429M
448M
-109M
9,382M
6,923M
3,225M
0M
2,795M
3,698M
-3,580M
3,580M
2,795M
0M
2,795M
7,478M
1,222M
1,222M
0M
0M
448M
448M
0M
1,905M
0M
2,352M
448M
17M
8,071M
6,306M
3,298M
0M
2,308M
3,008M
0M
0M
2,335M
0M
2,308M
6,273M
1,057M
1,057M
0M
0M
476M
448M
0M
1,798M
0M
2,246M
476M
-515M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M