v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets    
Other investments, at fair value $ 661.5 $ 485.7
Total investments 3,722.9 3,237.4
Cash and cash equivalents 446.1 873.0
Restricted cash and cash equivalents 80.2 374.6
Accrued investment income 24.9 28.3
Premiums and other receivables (net of allowance for credit losses of $14.9, 2025: $15.8) 4,038.1 3,322.2
Deferred reinsurance premiums 1,604.7 1,441.5
Reinsurance balances recoverable on paid losses (net of allowance for credit losses of $0.3, 2025: $0.3) 366.0 438.7
Reinsurance balances recoverable on reserves for losses and loss adjustment expenses (net of allowance for credit losses of $0.9, 2025: $0.9) 1,312.4 1,195.6
Deferred policy acquisition costs (includes The Fidelis Partnership deferred commissions of $279.6, 2025: $243.4) 1,329.5 1,085.0
Other assets 170.2 272.7
Total assets 13,415.4 12,443.8
Liabilities    
Reserves for losses and loss adjustment expenses 2,930.6 2,607.1
Unearned premiums 5,153.9 4,384.8
Reinsurance balances payable 1,702.7 1,659.6
Long term debt 720.8 843.2
Other liabilities 124.3 91.8
Total liabilities 11,274.2 10,044.2
Commitments and contingencies
Shareholders' equity    
Common shares ($0.01 par, issued and outstanding: 79,345,285, 2025: 96,651,534) 0.8 1.0
Additional paid-in capital 1,330.4 1,685.6
Accumulated other comprehensive income/(loss) (41.6) 37.1
Retained earnings 851.6 675.9
Total shareholders' equity 2,141.2 2,399.6
Total liabilities and shareholders' equity 13,415.4 12,443.8
Related Party    
Assets    
Amounts due from The Fidelis Partnership (net of allowance for credit losses of $nil, 2025: $nil) 320.4 174.8
Liabilities    
Amounts due to The Fidelis Partnership 641.9 457.7
Fixed Maturities    
Assets    
Debt securities available-for-sale excluding accrued interest 2,792.7 2,640.4
Short-term investments    
Assets    
Debt securities available-for-sale excluding accrued interest $ 268.7 $ 111.3