Total Debt
$843.5M
Net Debt
-$2.88B
Fidelis Insurance Holdings Limited currently has $843.5M in total debt. Net debt is -$2.88B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FIHL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.84 | 3.73 | -2.88Net Cash | 13.71 | 6.2% |
| 2025-12-31 | 0.84 | 1.25 | -0.40Net Cash | 9.37 | 9.0% |
| 2025-09-30 | 0.84 | 3.79 | -2.95Net Cash | 12.49 | 6.7% |
| 2025-06-30 | 0.84 | 3.81 | -2.96Net Cash | 12.99 | 6.5% |
| 2025-03-31 | 0.51 | 3.96 | -3.45Net Cash | 12.77 | 4.0% |
| 2024-12-31 | 0.45 | 1.11 | -0.66Net Cash | 11.77 | 3.8% |
| 2024-09-30 | 0.45 | 4.48 | -4.03Net Cash | 11.69 | 3.8% |
| 2024-06-30 | 0.45 | 4.13 | -3.68Net Cash | 11.93 | 3.8% |
| 2024-03-31 | 0.45 | 3.98 | -3.53Net Cash | 11.27 | 4.0% |
| 2023-12-31 | 0.45 | 1.32 | -0.87Net Cash | 10.03 | 4.5% |
| 2023-09-30 | 0.45 | 1.22 | -0.77Net Cash | 9.72 | 4.6% |
| 2023-06-30 | 0.45 | 1.27 | -0.82Net Cash | 9.88 | 4.5% |
| 2023-03-31 | 0.45 | 3.23 | -2.78Net Cash | 9.38 | 4.8% |
| 2022-12-31 | 0.48 | 3.53 | -3.05Net Cash | 8.31 | 5.7% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |