Fidelis Insurance Holdings Limited (FIHL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.2%

Fidelis Insurance Holdings Limited (FIHL) has a Working Capital to Net Assets ratio of 46.2% as of March 2026. Working capital of $1.04 Billion (current assets of $11.57 Billion minus current liabilities of $10.52 Billion) is measured against net assets of $2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIHL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

$1.04 Billion
USD

Current Assets

$11.57 Billion
USD

Current Liabilities

$10.52 Billion
USD

Fidelis Insurance Holdings Limited Working Capital to Net Assets (2020–2024)

This chart shows how Fidelis Insurance Holdings Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2026, the ratio stands at 46.2%, reflecting working capital of $1.04 Billion against net assets of $2.25 Billion USD. See FIHL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Fidelis Insurance Holdings Limited (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fidelis Insurance Holdings Limited from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Fidelis Insurance Holdings Limited.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 25.0% $612.70 Million $2.45 Billion $4.42 Billion $3.81 Billion ▼ -10.0 pp
2023 35.0% $858.60 Million $2.45 Billion $3.42 Billion $2.56 Billion ▼ -228.6 pp
2022 263.7% $5.24 Billion $1.99 Billion $6.30 Billion $1.06 Billion ▲ +41.5 pp
2021 222.2% $4.49 Billion $2.02 Billion $5.43 Billion $947.80 Million ▲ +19.2 pp
2020 203.0% $4.01 Billion $1.98 Billion $4.52 Billion $507.90 Million
pp = percentage points