COM:FIDELISINSURANCE

Fidelis Insurance Group

Stock

Last Close

20.53

22/11 21:00

Market Cap

1.95B

Beta: -

Volume Today

256.85K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables	507.90M -	947.80M 86.61%	1.06B 11.52%	1.07B 1.37%
accumulated other comprehensive income loss	22.60M -	-11.30M 150%	-99.70M 782.30%	-27M 72.92%
cash and cash equivalents	967.20M -	325.10M 66.39%	990.50M 204.68%	964.10M 2.67%
cash and short term investments	2.52B -	2.83B 12.18%	3.30B 16.65%	4.01B 21.46%
common stock	2.10M -	2.10M 0%	2.10M 0%	1.20M 42.86%
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	456.50M -	478.30M 4.78%	476M 0.48%	506.60M 6.43%
long term investments	1.64B -	2.53B 54.47%	2.31B 8.76%	98.70M 95.72%
net debt	-510.70M -	153.20M 130.00%	-514.50M 435.84%	-449.50M 12.63%
net receivables	1.58B -	2.61B 64.67%	3.01B 15.36%	3.67B 22.16%
other assets	-430.50M -	-941.10M 118.61%	-569.20M 39.52%
other current assets				3.42B -
other current liabilities	-507.90M -	-947.80M 86.61%	-1.06B 11.52%	1.49B 241.16%
other liabilities	2.38B -	3.61B 51.58%	4.74B 31.38%
other non current assets	-1.65B -	-2.56B 55.37%	-2.33B 8.78%	848.80M 136.36%
other non current liabilities	-456.50M -	-478.30M 4.78%	-476M 0.48%	2.15B 552.67%
othertotal stockholders equity	2.07B -	2.08B 0.16%	1.94B 6.39%	2.04B 4.96%
preferred stock
property plant equipment net	9.80M -	29.90M 205.10%	26.80M 10.37%	7.30M 72.76%
retained earnings	-120.40M -	-52.10M 56.73%	-46.60M 10.56%	436.60M 1,036.91%
short term debt				700K -
short term investments	1.55B -	2.50B 61.09%	2.31B 7.78%	49M 97.88%
tax assets				129M -
tax payables
total assets	5.32B -	7.05B 32.56%	8.07B 14.44%	7.68B 4.91%
total current assets	4.10B -	5.43B 32.43%	6.31B 16.03%	3.42B 45.72%
total current liabilities	507.90M -	947.80M 86.61%	1.06B 11.52%	2.56B 142.60%
total debt	456.50M -	478.30M 4.78%	476M 0.48%	514.60M 8.11%
total investments	1.75B -	2.78B 58.79%	2.43B 12.60%	147.70M 93.93%
total liabilities	3.34B -	5.03B 50.51%	6.27B 24.62%	5.23B 16.70%
total liabilities and stockholders equity	5.32B -	7.05B 32.56%	8.07B 14.44%	7.68B 4.91%
total non current assets	1.65B -	2.56B 55.37%	2.33B 8.78%	4.25B 82.14%
total non current liabilities	456.50M -	478.30M 4.78%	476M 0.48%	2.66B 459.10%
total stockholders equity	1.98B -	2.01B 1.91%	1.80B 10.70%	2.45B 36.22%

All numbers in (except ratios and percentages)