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

Latest as of June 2024: 38.5%

Fidelis Insurance Holdings Limited (FIHL) has a Working Capital to Net Assets ratio of 38.5% as of June 2024. Working capital of $973.70 Million (current assets of $4.27 Billion minus current liabilities of $3.30 Billion) is measured against net assets of $2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Fidelis Insurance Holdings Limited's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

$973.70 Million
USD

Current Assets

$4.27 Billion
USD

Current Liabilities

$3.30 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 June 2024, the ratio stands at 38.5%, reflecting working capital of $973.70 Million against net assets of $2.53 Billion USD. Check tangible equity quality of Fidelis Insurance Holdings Limited to evaluate the tangible quality of the company's equity base.

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 Fidelis Insurance Holdings Limited (FIHL) total market value.

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