Fidelis Insurance Holdings Limited (FIHL) Stock Split, History Data
Working capital analysis
In terms of working capital, Fidelis Insurance Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $3422900000.
This represents a growth rate of -45.719% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $964100000, exhibiting a growth rate of -2.665% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3673900000.
The year-on-year growth rate for receivables is 22.158%.
The inventory, which forms a critical part of the assets, is valued at $-7680200000.
This represents a healthy year-on-year growth of 117.047%
On the liabilities side, the company's current liabilities total $2564300000.
This reflects a growth rate of 142.602% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
Cash and investments
964.10
990.50
325.10
967.20
Receavebles
3673.90
3007.50
2607.00
1583.20
Inventory
7680.2
3538.5
2081.7
0.00
Other
3422.90
3538.50
2081.70
0.00
Total Current Assets
3422.90
6305.90
5434.70
4103.90
Acc Payable
1071.50
1057.00
947.80
507.90
Short Term Debt
0.70
2.50
0.00
0.00
Other Current Liab
1492.10
1057
947.8
507.9
Current Liabilities
2564.30
1057.00
947.80
507.90
Capital Structure
When examining the capital structure of Fidelis Insurance Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fidelis Insurance Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
