Annual Working Capital
$612.70M$245.90M-28.64%
Summary
- Current Value
- As of today, FIHL annual working capital is $612.70M, down -28.64% on
- Historical Performance
- FIHL annual working capital is down -23.34% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- FIHL annual working capital is currently -84.73% below its historical high of $4.01B set on
- 3-Year Low Comparison
- FIHL annual working capital is at its 3-year low
- Sector Comparison
- FIHL annual working capital is higher than 86.24% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $612.70M | -28.6% | -23.3% | – | – | |
| Quarterly Working Capital | $1.76B | +79.4% | – | – | – | |
| Price | $19.02 | +15.2% | – | – | – | |
| Annual Current Assets | $4.42B | +29.1% | +112.4% | – | – | |
| Annual Current Liabilities | $3.81B | +48.5% | +196.9% | – | – | |
| Annual Current Ratio | 1.16 | -12.8% | -28.4% | – | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $2.45B | -0.1% | +21.6% | – | – | |
| Market Cap | $2B | +6.2% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | -61.0% |
| 5Y | $4.01B | N/A | -84.7% |
| All | $4.01B | -84.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $612.70M | at low | |
| 5Y | $612.70M | at low | |
| All | $612.70M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $612.70M | -28.6% | |
| $858.60M | -45.4% | |
| $1.57B | +96.7% |
| Year | Value | Change |
|---|---|---|
| $799.20M | -80.1% | |
| $4.01B | - |
FAQ
What is the current annual working capital of FIHL?
As of today, FIHL annual working capital is $612.70M
What is 1-year change in FIHL annual working capital?
FIHL annual working capital is down -28.64% year-over-year
What is 3-year change in FIHL annual working capital?
FIHL annual working capital is down -23.34% over the past 3 years
How far is FIHL annual working capital from its all-time high?
FIHL annual working capital is currently -84.73% below its historical high of $4.01B set on December 1, 2020
How does FIHL annual working capital rank versus sector peers?
FIHL annual working capital is higher than 86.24% of companies in Financial Services sector
When is FIHL next annual earnings release?
The next annual earnings release for FIHL is on
Quarterly Working Capital
$1.76B$38.10M+2.21%
Summary
- Current Value
- As of today, FIHL quarterly working capital is $1.76B, up +2.21% on
- Historical Performance
- FIHL quarterly working capital is up +79.42% year-over-year, with unknown 3-year change
- All-Time High Comparison
- FIHL quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- FIHL quarterly working capital is +187.27% above its 3-year low of $612.70M reached on
- Sector Comparison
- FIHL quarterly working capital is higher than 92.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.76B | +2.2% | +79.4% | – | – | |
| Annual Working Capital | $612.70M | – | -28.6% | -23.3% | – | |
| Price | $19.02 | +3.9% | +15.2% | – | – | |
| Quarterly Current Assets | $5.35B | -2.7% | +26.3% | – | – | |
| Quarterly Current Liabilities | $3.59B | -5.0% | +10.3% | – | – | |
| Quarterly Current Ratio | 1.49 | +2.0% | +14.6% | – | – | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $2.42B | +4.0% | -8.2% | – | – | |
| Market Cap | $2B | +3.9% | +6.2% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.76B | at high | |
| 3Y | $1.76B | at high | |
| 5Y | $1.76B | at high | |
| All | $1.76B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $612.70M | N/A | +187.3% |
| 3Y | $612.70M | +187.3% | |
| 5Y | $612.70M | +187.3% | |
| All | $612.70M | +187.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FIHL?
As of today, FIHL quarterly working capital is $1.76B
What is FIHL quarterly working capital most recent change?
FIHL quarterly working capital was up +2.21% on September 30, 2025
What is 1-year change in FIHL quarterly working capital?
FIHL quarterly working capital is up +79.42% year-over-year
How far is FIHL quarterly working capital from its all-time high?
FIHL quarterly working capital is currently at its all-time high
How does FIHL quarterly working capital rank versus sector peers?
FIHL quarterly working capital is higher than 92.51% of companies in Financial Services sector
When is FIHL next earnings release?
The next earnings release for FIHL is on
Working Capital Formula
Working Capital = −
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