Fidelis Insurance Holdings Limited Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 610.5M | 600.9M | 650.2M | 591.3M | 577.5M | 680.3M | 681.3M | 537.5M |
| Cost of Goods Sold | 463.1M | 183.2M | 447.1M | 536.3M | 597.1M | 0 | 531.8M | 440.0M |
| Gross Profit | 147.4M | 417.7M | 203.1M | 55.0M | -19.6M | 680.3M | 149.5M | 97.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 44.3M | 274.8M | 42.3M | 32.8M | 30.7M | 819.8M | 31.6M | 34.6M |
| Operating Income | 103.1M | 142.9M | 160.8M | 22.2M | -50.3M | -139.5M | 117.9M | 62.9M |
| Other Income / Gains | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 108.0M | 117.8M | 130.5M | 19.7M | -42.5M | -122.2M | 100.6M | 53.7M |
| EPS (Diluted) | 1.16 | 1.18 | 1.25 | 0.18 | -0.38 | -1.09 | 0.88 | 0.46 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.241 | 0.695 | 0.312 | 0.093 | -0.034 | 1.00 | 0.219 | 0.181 |
| General And Administrative Expenses | 29.2M | 0 | 27.2M | 22.3M | 22.0M | 23.6M | 22.7M | 24.4M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 29.2M | 0 | 27.2M | 22.3M | 22.0M | 23.6M | 22.7M | 24.4M |
| Other Expenses | 15.1M | 274.8M | 15.1M | 10.5M | 8.7M | 796.2M | 8.9M | 10.2M |
| Cost And Expenses | 507.4M | 458.0M | 489.4M | 569.1M | 627.8M | 819.8M | 563.4M | 474.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 14.7M | 14.6M | 15.1M | 9.3M | 8.7M | 7.7M | 8.9M | 8.6M |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 117.8M | 157.5M | 175.9M | 31.5M | -41.6M | -131.8M | 126.8M | 71.5M |
| Ebitdaratio | 0.193 | 0.262 | 0.271 | 0.053 | -0.072 | -0.194 | 0.186 | 0.133 |
| Operating Income Ratio | 0.169 | 0.238 | 0.247 | 0.038 | -0.087 | -0.205 | 0.173 | 0.117 |
| Income Before Tax | 103.1M | 142.9M | 160.8M | 22.2M | -50.3M | -139.5M | 117.9M | 62.9M |
| Income Before Tax Ratio | 0.169 | 0.238 | 0.247 | 0.038 | -0.087 | -0.205 | 0.173 | 0.117 |
| Income Tax Expense | -4.9M | 25.1M | 30.3M | 2.5M | -7.8M | -17.3M | 17.3M | 9.2M |
| Net Income Ratio | 0.177 | 0.196 | 0.201 | 0.033 | -0.074 | -0.18 | 0.148 | 0.10 |
| Epsdiluted | 1.15 | 1.17 | 1.24 | 0.18 | -0.38 | -1.09 | 0.88 | 0.46 |
| Weighted Average Shs Out | 93.0M | 100.2M | 104.4M | 108.6M | 111.5M | 111.7M | 114.4M | 117.1M |
| Weighted Average Shs Out Dil | 93.6M | 101.1M | 105.0M | 109.1M | 111.5M | 111.7M | 114.7M | 117.6M |