Fidelis Insurance Holdings Limited Defensive Interval Ratio
Fidelis Insurance Holdings Limited defensive interval ratio. Fidelis Insurance Holdings Limited (FIHL) has a Defensive Interval Ratio of 303 days as of March 2026. Defensive assets of $8.74 Billion (cash $-, short-term investments $2.83 Billion, receivables $5.91 Billion) cover 303 days of daily cash needs of $28.84 Million/day. See FIHL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fidelis Insurance Holdings Limited (2020–2024)
Defensive interval ratio of Fidelis Insurance Holdings Limited from 2020 to 2024. This chart shows how Fidelis Insurance Holdings Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2026, the ratio stands at 303 days, meaning defensive assets of $8.74 Billion can fund 303 days of operations without new revenue. Check FIHL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Fidelis Insurance Holdings Limited Defensive Interval Ratio by Year (2020–2024)
Fidelis Insurance Holdings Limited defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fidelis Insurance Holdings Limited from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Fidelis Insurance Holdings Limited (FIHL) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 464 days | $4.84 Billion | $10.43 Million/day | $- | $369.70 Million | ▼ -145 days |
| 2023 | 609 days | $4.28 Billion | $7.03 Million/day | $- | $604.90 Million | ▼ -1223 days |
| 2022 | 1832 days | $5.31 Billion | $2.90 Million/day | $- | $2.31 Billion | ▼ -135 days |
| 2021 | 1968 days | $5.11 Billion | $2.60 Million/day | $- | $2.50 Billion | ▼ -286 days |
| 2020 | 2254 days | $3.14 Billion | $1.39 Million/day | $- | $1.55 Billion | — |