Annual Cash & Cash Equivalents
$946.60M$17.50M-1.82%
Summary
- Current Value
- As of today, FIHL annual cash & cash equivalents is $946.60M, down -1.82% on
- Historical Performance
- FIHL annual cash & cash equivalents is up +98.87% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FIHL annual cash & cash equivalents is currently -32.77% below its historical high of $1.41B set on
- 3-Year Low Comparison
- FIHL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- FIHL annual cash & cash equivalents is higher than 85.82% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $946.60M | -1.8% | +98.9% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.09B | +6.9% | – | – | – | |
| Price | $19.02 | +15.2% | – | – | – | |
| Annual Current Assets | $4.42B | +29.1% | +112.4% | – | – | |
| Annual Total Liabilities | $6.64B | +27.1% | +100.9% | – | – | |
| Annual Working Capital | $612.70M | -28.6% | -23.3% | – | – | |
| Annual Net Income | $113.30M | -94.7% | +44.7% | +94.7% | +94.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.41B | N/A | -32.8% |
| 5Y | $1.41B | -32.8% | |
| All | $1.41B | -32.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $946.60M | at low | |
| 5Y | $476.00M | +98.9% | |
| All | $476.00M | +98.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $946.60M | -1.8% | |
| $964.10M | -31.5% | |
| $1.41B | +195.8% |
| Year | Value | Change |
|---|---|---|
| $476.00M | -50.8% | |
| $967.20M | - |
FAQ
What is the current annual cash & cash equivalents of FIHL?
As of today, FIHL annual cash & cash equivalents is $946.60M
What is 1-year change in FIHL annual cash & cash equivalents?
FIHL annual cash & cash equivalents is down -1.82% year-over-year
What is 3-year change in FIHL annual cash & cash equivalents?
FIHL annual cash & cash equivalents is up +98.87% over the past 3 years
How far is FIHL annual cash & cash equivalents from its all-time high?
FIHL annual cash & cash equivalents is currently -32.77% below its historical high of $1.41B set on December 31, 2022
How does FIHL annual cash & cash equivalents rank versus sector peers?
FIHL annual cash & cash equivalents is higher than 85.82% of companies in Financial Services sector
When is FIHL next annual earnings release?
The next annual earnings release for FIHL is on
Quarterly Cash & Cash Equivalents
$1.09B$14.50M-1.31%
Summary
- Current Value
- As of today, FIHL quarterly cash & cash equivalents is $1.09B, down -1.31% on
- Historical Performance
- FIHL quarterly cash & cash equivalents is up +6.86% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL quarterly cash & cash equivalents is currently -22.65% below its historical high of $1.41B set on
- 3-Year Low Comparison
- FIHL quarterly cash & cash equivalents is +53.08% above its 3-year low of $711.40M reached on
- Sector Comparison
- FIHL quarterly cash & cash equivalents is higher than 86.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | -1.3% | +6.9% | – | – | |
| Annual Cash & Cash Equivalents | $946.60M | – | -1.8% | +98.9% | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| Quarterly Current Assets | $5.35B | -2.7% | +26.3% | – | – | |
| Quarterly Total Liabilities | $7.28B | -3.5% | +12.3% | – | – | |
| Quarterly Working Capital | $1.76B | +2.2% | +79.4% | – | – | |
| Quarterly Net Income | $130.50M | +562.4% | +29.7% | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -1.3% | |
| 3Y | $1.41B | N/A | -22.6% |
| 5Y | $1.41B | -22.6% | |
| All | $1.41B | -22.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $927.70M | +17.4% | |
| 3Y | $711.40M | +53.1% | |
| 5Y | $711.40M | +53.1% | |
| All | $711.40M | +53.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FIHL?
As of today, FIHL quarterly cash & cash equivalents is $1.09B
What is FIHL quarterly cash & cash equivalents most recent change?
FIHL quarterly cash & cash equivalents was down -1.31% on September 30, 2025
What is 1-year change in FIHL quarterly cash & cash equivalents?
FIHL quarterly cash & cash equivalents is up +6.86% year-over-year
How far is FIHL quarterly cash & cash equivalents from its all-time high?
FIHL quarterly cash & cash equivalents is currently -22.65% below its historical high of $1.41B set on December 31, 2022
How does FIHL quarterly cash & cash equivalents rank versus sector peers?
FIHL quarterly cash & cash equivalents is higher than 86.26% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FIHL Official Website www.fidelisinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636639/000162828025051612/0001628280-25-051612-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636639/000163663925000022/0001636639-25-000022-index.htm
- FIHL Profile on Yahoo Finance finance.yahoo.com/quote/FIHL
- FIHL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fihl