Fundies.
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FIDELIS INSURANCE HOLDINGS LIMITED

EDGAR
FIHL Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 2.501B, using the latest reported figures. The previous period, 2024, was about USD 2.42B.

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Watchlist

Latest quarter

Revenue

650 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

6.83%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 44400000 USD Source
  • Revenue: 650000000 USD Source

Operating cash flow

-26.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 247500000 USD Source
  • Operating Cash Flow: 274000000 USD Source
Cash and cash equivalents
444 million USD Source
Exact value

444300000 USD

Long-term debt including current maturities
721 million USD Source
Exact value

720500000 USD

Shares outstanding
82.7 million shares Source
Exact value

82728333 shares

Reported share-count change

-21.11% · -22.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 104861827 shares · 2025-06-30· Source
  • 82728333 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.51 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 651900000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 2500500000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1899600000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 610600000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 650000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

632 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -637100000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -792300000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -408300000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -637100000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 274000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 247500000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 274000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.3%

    Prior period

    USD 2.42 billion

    –

    Current period

    USD 2.5 billion

    –

    Exact inputs and evidence

    2500500000 − 2420000000 = 80500000 USD

    2420000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2500500000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -166%

    Prior period

    USD 618.2 million

    –

    Current period

    −USD 408.3 million

    –

    Exact inputs and evidence

    -408300000 − 618200000 = -1026500000 USD

    618200000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -408300000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 2.5 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −USD 408.3 million −16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-311194800000 UnavailableUnavailableUnavailable68300000 Unavailable
Source
2022 2022-01-01 – 2022-12-311509400000 UnavailableUnavailableUnavailable52600000 Unavailable
Source
2023 2023-01-01 – 2023-12-313596200000 UnavailableUnavailableUnavailable2132500000 Unavailable
Source
2024 2024-01-01 – 2024-12-312420000000 UnavailableUnavailableUnavailable113300000 Unavailable
Source
2025 2025-01-01 – 2025-12-312500500000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B2.9B1.9B971.0M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue1194800000
2022Revenue1509400000
2023Revenue3596200000
2024Revenue2420000000
2025Revenue2500500000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152%102%53%3%-46%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year26.3%
2023Year over year138.3%
2024Year over year-32.7%
2025Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.7% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%2021-12-312022-12-312023-12-312024-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2021Net margin5.7%
2022Net margin3.5%
2023Net margin59.3%
2024Net margin4.7%
2025-12-31Net marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -408.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.833.4M500.0M166.6M-166.9M-500.3M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow345800000
2022Operating cash flow741400000
2023Operating cash flow495200000
2024Operating cash flow618200000
2025Operating cash flow-408300000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%44%22%0%2021-12-312022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets76.1%
2023Liabilities / assets75.6%
2024Liabilities / assets79.2%
2025Liabilities / assets80.7%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
USD 68.3 million
Exact value

Exact value: 68300000 USD

2021-01-01 – 2021-12-31: 68300000 USD Inspect Net Income Open source
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USD 345.8 million
Exact value

Exact value: 345800000 USD

2021-01-01 – 2021-12-31: 345800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 52.6 million
Exact value

Exact value: 52600000 USD

2022-01-01 – 2022-12-31: 52600000 USD Inspect Net Income Open source
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USD 741.4 million
Exact value

Exact value: 741400000 USD

2022-01-01 – 2022-12-31: 741400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 2.13 billion
Exact value

Exact value: 2132500000 USD

2023-01-01 – 2023-12-31: 2132500000 USD Inspect Net Income Open source
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USD 495.2 million
Exact value

Exact value: 495200000 USD

2023-01-01 – 2023-12-31: 495200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 113.3 million
Exact value

Exact value: 113300000 USD

2024-01-01 – 2024-12-31: 113300000 USD Inspect Net Income Open source
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USD 618.2 million
Exact value

Exact value: 618200000 USD

2024-01-01 – 2024-12-31: 618200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
−USD 408.3 million
Exact value

Exact value: -408300000 USD

2025-01-01 – 2025-12-31: -408300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 698 latest values · 698 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001636639, 1636639, FIHL, edgar:1636639

Also known as FIDELIS INSURANCE HOLDINGS LIMITED, Fidelis Insurance Holdings Ltd, PELAGOS INSURANCE CAPITAL LIMITED, Pelagos Insurance Capital Ltd