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$PLGO
$25.63 +$0.00 (0.0%) After hours

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Assets
Debt securities available-for-sale excluding accrued interest
Fixed maturity securities
Short-term investments
Other investments, at fair value
Total investments
Cash and cash equivalents
Restricted cash and cash equivalents
Accrued investment income
Premiums and other receivables (net of allowance for credit losses of $15.8, 2024: $11.8)
Amounts due from The Fidelis Partnership (net of allowance for credit losses of $nil, 2024: $nil)
Deferred reinsurance premiums
Reinsurance balances recoverable on paid losses (net of allowance for credit losses of $0.3, 2024: $0.2)
Reinsurance balances recoverable on reserves for losses and loss adjustment expenses (net of allowance for credit losses of $0.9, 2024: $0.8)
Deferred policy acquisition costs (includes The Fidelis Partnership deferred commissions of $243.4, 2024: $200.2)
Other assets
Total assets
Liabilities and shareholders' equity
Liabilities
Reserves for losses and loss adjustment expenses
Unearned premiums
Reinsurance balances payable
Amounts due to The Fidelis Partnership
Long term debt
Preference securities
Other liabilities
Total liabilities
Shareholders' equity
Common shares ($0.01 par, issued and outstanding: 96,651,534, 2024: 111,730,209)
Common shares held in treasury, at cost (shares held: nil, 2024: 6,570,003)
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total shareholders' equity
Non-controlling interests
Total liabilities and shareholders' equity

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