Fidelis Insurance Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fidelis Insurance Holdings Limited's balance sheet done over the years? Its assets were worth $7,675,400,000 last year, which is less than in the previous period. 68% of Fidelis Insurance Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,225,600,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2020 | 5320700000 | 3.34B | 62.86% |
|---|---|---|---|
| 2021 | 7053000000 | 5.03B | 71.37% |
| 2022 | 8071400000 | 6.27B | 77.72% |
| 2023 | 7675400000 | 5.22B | 68.08% |
FIHL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 712.4M | 990.5M | 325.1M | 967.2M |
Short term investments | 3.29B | 2.30B | 2.50B | 1.55B |
Net receivables | 0 | 3.00B | 2.60B | 1.58B |
Inventory | 0 | -3.53B | -2.08B | 0 |
Other current assets | 0 | 3.53B | 2.08B | 0 |
Total current assets | 3.42B | 6.30B | 5.43B | 4.10B |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 26.8M | 29.9M | 9.8M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 47.5M | 2.30B | 2.52B | 1.63B |
Other non-current assets | 4.20B | -2.33B | -2.55B | -1.64B |
Total non-current assets | 4.25B | 2.33B | 2.55B | 1.64B |
Total assets | 7.67B | 8.07B | 7.05B | 5.32B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 1.05B | 0 | 0 |
Short term debt | 0 | 2.5M | 0 | 0 |
Total current liabilities | 2.56B | 1.05B | 947.8M | 507.9M |
| Non-current liabilities: | ||||
Long term debt | 513.9M | 476M | 478.3M | 456.5M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.14B | -476M | -478.3M | -456.5M |
Total non-current liabilities | 2.66B | 476M | 478.3M | 456.5M |
Total liabilities | 5.22B | 6.27B | 5.03B | 3.34B |
| Data source |