COM:FIDELISINSURANCE
Fidelis Insurance Group
- Stock
Last Close
20.53
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
256.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.06B - | 1.22B 15.56% | 1.28B 4.82% | 1.18B 7.96% | 1.07B 9.08% | 1.75B 63.23% | 1.54B 12.15% | 1.40B 8.70% | |
accumulated other comprehensive income loss | -99.70M - | -76.80M 22.97% | -85.90M 11.85% | -85.60M 0.35% | -27M 68.46% | -27.20M 0.74% | -22.30M 18.01% | 56.10M 351.57% | |
cash and cash equivalents | 990.50M - | 430.70M 56.52% | 557M 29.32% | 569M 2.15% | 964.10M 69.44% | 892.20M 7.46% | 859.10M 3.71% | 806.80M 6.09% | |
cash and short term investments | 3.30B - | 3.23B 2.22% | 1.27B 60.68% | 1.22B 4.13% | 4.01B 229.52% | 892.20M 77.73% | 946M 6.03% | 4.48B 373.09% | |
common stock | 1.90M - | 1.20M 36.84% | 1.10M 8.33% | 1.20M 9.09% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 1.20M 0% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 3.17B - | ||||||||
intangible assets | |||||||||
inventory | -7.68B - | ||||||||
long term debt | 476M - | 447.70M 5.95% | 447.90M 0.04% | 448M 0.02% | 506.60M 13.08% | 506.80M 0.04% | 507M 0.04% | 448.80M 11.48% | |
long term investments | 2.31B - | 2.79B 21.08% | 2.83B 1.42% | 3.16B 11.56% | 98.70M 96.88% | 3.67B - | |||
net debt | -514.50M - | 17M 103.30% | -109.10M 741.76% | -121M 10.91% | -449.50M 271.49% | -385.40M 14.26% | -352.10M 8.64% | -358M 1.68% | |
net receivables | 3.01B - | 3.70B 22.95% | 3.84B 3.75% | 3.57B 6.86% | 3.67B 2.82% | 4.42B - | |||
other assets | -569.20M - | -335.30M 41.09% | 1.94B 678.68% | 1.77B 8.63% | 1 - | 11.69B 1,168,509,999,900% | |||
other current assets | 3.42B - | 3.97B 16.09% | 4.27B 7.47% | -8.89B 308.19% | |||||
other current liabilities | -1.06B - | -1.22B 15.56% | -1.28B 4.82% | -1.18B 7.96% | 1.49B 226.61% | 1.21B 18.71% | 1.76B 45.15% | -1.40B 179.69% | |
other liabilities | 4.74B - | 5.81B 22.54% | 6.17B 6.23% | 5.94B 3.78% | 1 - | 1 0% | 9.05B 905,279,999,900% | ||
other non current assets | -2.33B - | -2.79B 19.69% | -2.83B 1.42% | -3.16B 11.56% | 848.80M 126.85% | 4.50B 429.64% | 4.71B 4.67% | -3.67B 177.96% | |
other non current liabilities | -476M - | -447.70M 5.95% | -447.90M 0.04% | -448M 0.02% | 2.15B 580.96% | 2.48B 15.26% | 2.64B 6.40% | -448.80M 116.98% | |
othertotal stockholders equity | 1.94B - | 1.94B 0.03% | 1.94B 0.07% | 2.04B 4.70% | 2.04B 0.14% | 2.04B 0.09% | 2.00B 1.67% | 1.94B 3.24% | |
preferred stock | |||||||||
property plant equipment net | 26.80M - | 7.30M - | |||||||
retained earnings | -46.60M - | 36.70M 178.76% | 120.60M 228.61% | 208.30M 72.72% | 436.60M 109.60% | 506M 15.90% | 548M 8.30% | 636.90M 16.22% | |
short term debt | 700K - | ||||||||
short term investments | 2.31B - | 2.79B 21.08% | 711.20M 74.55% | 646.80M 9.06% | 49M 92.42% | 86.90M - | 3.67B 4,121.63% | ||
tax assets | 129M - | ||||||||
tax payables | |||||||||
total assets | 8.07B - | 9.38B 16.24% | 9.88B 5.30% | 9.72B 1.57% | 7.68B 21.06% | 8.47B 10.34% | 8.98B 5.99% | 11.69B 30.18% | |
total current assets | 6.31B - | 6.92B 9.79% | 5.10B 26.27% | 4.79B 6.18% | 3.42B 28.53% | 3.97B 16.09% | 4.27B 7.47% | ||
total current liabilities | 1.06B - | 1.22B 15.56% | 1.28B 4.82% | 1.18B 7.96% | 2.56B 117.59% | 2.96B 15.51% | 3.30B 11.31% | ||
total debt | 476M - | 447.70M 5.95% | 447.90M 0.04% | 448M 0.02% | 514.60M 14.87% | 506.80M 1.52% | 507M 0.04% | 448.80M 11.48% | |
total investments | 2.43B - | 2.84B 16.74% | 2.88B 1.40% | 3.21B 11.33% | 147.70M 95.39% | 86.90M - | 3.72B 4,177.68% | ||
total liabilities | 6.27B - | 7.48B 19.20% | 7.90B 5.63% | 7.56B 4.24% | 5.23B 30.91% | 5.95B 13.90% | 6.45B 8.30% | 9.05B 40.43% | |
total liabilities and stockholders equity | 8.07B - | 9.38B 16.24% | 9.88B 5.30% | 9.72B 1.57% | 7.68B 21.06% | 8.47B 10.34% | 8.98B 5.99% | 11.69B 30.18% | |
total non current assets | 2.33B - | 2.79B 19.69% | 2.83B 1.42% | 3.16B 11.56% | 4.25B 34.50% | 4.50B 5.72% | 4.71B 4.67% | ||
total non current liabilities | 476M - | 447.70M 5.95% | 447.90M 0.04% | 448M 0.02% | 2.66B 494.04% | 2.99B 12.36% | 3.15B 5.32% | ||
total stockholders equity | 1.80B - | 1.90B 5.90% | 1.98B 4.00% | 2.16B 9.06% | 2.45B 13.41% | 2.52B 2.75% | 2.53B 0.51% | 2.63B 4.05% |
All numbers in (except ratios and percentages)