Fidelis Insurance Holdings Limited (FIHL) Debt by Year
Fidelis Insurance Holdings Limited carried $843.2M in long-term debt against $873.0M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 87.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Fidelis Insurance Holdings Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FIHL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
FIHL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $843.5M+87.8% | $843.2M+87.8% | $842.9M+87.8% | $842.6M+87.8% | $449.1M+0.2% | $448.9M+0.2% | $448.8M | $448.6M | $448.4M | $448.2M+0.2% | N/A | N/A |
| Cash & Equivalents | $895.4M+22.1% | $873.0M+17.5% | $892.5M+10.6% | $919.4M+46.3% | $733.4M+9.2% | $743.0M+4.3% | $806.8M+41.8% | $628.6M+12.9% | $671.7M+56.0% | $712.4M-41.7% | $569.0M | $557.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Fidelis Insurance Holdings Limited financials
Frequently Asked Questions
What was Fidelis Insurance Holdings Limited's long-term debt in fiscal year 2025?
Fidelis Insurance Holdings Limited carried $843.2M in long-term debt against $873.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Fidelis Insurance Holdings Limited's long-term debt growing?
Fidelis Insurance Holdings Limited (FIHL) long-term debt rose by 87.8% year over year, from $448.9M to $843.2M in fiscal year 2025.
What was Fidelis Insurance Holdings Limited's long-term debt in the most recent quarter?
Fidelis Insurance Holdings Limited (FIHL) reported $843.5M in long-term debt in Q1 2026. This represents an increase of 87.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Fidelis Insurance Holdings Limited (FIHL) reported on that line in every period on record.