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Financial Statements — FIHL

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Cash & Equivalents0.440.900.890.920.730.810.630.67
Total Assets13.9913.7112.4912.9912.7711.6911.9311.27
Long-term Debt0.720.840.840.840.450.450.450.45
Total Liabilities11.7711.4610.0710.6710.389.059.408.75
Retained Earnings0.800.770.570.460.450.640.550.51
Total Stockholder Equity2.222.252.422.322.392.632.532.52

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Net Premiums Earned581.10568.50599.80538.00603.00634.50501.10488.00
Net Investment Income68.9042.1052.1051.3055.4051.6039.0032.00
Total Revenue650.00610.60651.90589.30658.40686.10540.10520.00
Total Benefits & Expenses597.10507.50491.10567.10708.70568.20477.20424.90
Tax Provision8.50(4.90)30.302.50(7.80)17.309.2013.90
Net Income44.40108.00130.5019.70(42.50)100.6053.7081.20
Diluted EPS0.521.151.240.18(0.38)0.880.460.69

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Operating Cash Flow247.50274.00(637.10)(792.30)(433.10)492.10173.20(35.30)
Capital Expenditures0.600.401.000.400.303.902.200.30
Free Cash Flow*246.90273.60(638.10)(792.70)(433.40)488.20171.00(35.60)
Investing Cash Flow(543.00)(224.70)618.20739.60444.70(295.60)(210.20)(16.60)
Financing Cash Flow(431.90)(234.10)153.40200.70(33.20)(142.70)(63.30)(16.80)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Dividends Per Share0.150.150.150.100.100.000.000.10