Fidelis Insurance Holdings Limited (FIHL) Financials
FIHL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.4 billion | 7.0 billion |
| Sept. 30, 2025 | 12.5 billion | 10.1 billion |
| June 30, 2025 | 13.0 billion | 10.7 billion |
| March 31, 2025 | 12.8 billion | 10.4 billion |
FIHL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 154.6 million | 2.4 million |
| June 30, 2025 | -359.3 million | ? |
| March 31, 2025 | -433.4 million | 1.3 million |
FIHL Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 130.5 million |
| June 30, 2025 | 19.7 million |
| March 31, 2025 | -42.5 million |
FIHL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.2 billion | 843.2 million | - |
| Sept. 30, 2025 | 3.8 billion | 842.9 million | - |
| June 30, 2025 | 3.8 billion | 842.6 million | - |
| March 31, 2025 | 4.0 billion | 449.1 million | - |
FIHL Shares Outstanding
FIHL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 600000 | - | 27.2 million | - |
| June 30, 2025 | 100000 | - | 22.3 million | - |
| March 31, 2025 | 300000 | - | 22.0 million | - |
FIHL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 600.9 million | 183.2 million |
| Sept. 30, 2025 | 650.2 million | 447.1 million |
| June 30, 2025 | 591.3 million | 536.3 million |
| March 31, 2025 | 577.5 million | 597.1 million |
FIHL
Price: $20.71
Dividend Yield: 2.59%
Forward Dividend Yield: 2.90%
Payout Ratio: 11.76%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.11 USD
P/E Ratio: 8.71
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Diversified
Country: Brazil
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3