SCHEDULE III - Supplementary Insurance Information

12 Months Ended

Dec. 31, 2023

SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information [Abstract]

SCHEDULE III - Supplementary Insurance Information

FIDELIS INSURANCE HOLDINGS LIMITED AND SUBSIDIARIES

SCHEDULE III - Supplementary Insurance Information

For the years ended December 31, 2023, 2022 and 2021

(Expressed in millions of U.S. dollars)

	2023
	Deferred policy acquisition costs		Reserve for losses and loss adjustment expenses		Unearned premiums		Net premiums earned		Net investment income		Losses and loss adjustment expenses		Policy acquisition expenses		General and administrative expenses		Net premiums written
Specialty	$	370.7	$	1,370.1	$	1,436.6	$	1,203.3	$	—	$	583.1	$	289.1	$	—	$	1,465.5
Bespoke	394.1		293.5		1,590.1		375.6		—		92.0		140.4		—		416.0
Reinsurance	21.8		785.3		122.8		253.7		—		23.7		69.0		—		255.1
Other	—		—		—		—		119.5		—		225.3		82.7		—
	$	786.6	$	2,448.9	$	3,149.5	$	1,832.6	$	119.5	$	698.8	$	723.8	$	82.7	$	2,136.6

	2022
	Deferred policy acquisition costs		Reserve for losses and loss adjustment expenses		Unearned premiums		Net premiums earned		Net investment income		Losses and loss adjustment expenses		Policy acquisition expenses		General and administrative expenses		Net premiums written
Specialty	$	156.2	$	870.0	$	1,055.4	$	849.4	$	—	$	508.7	$	189.4	$	—	$	1,057.4
Bespoke	338.7		157.6		1,394.6		384.4		—		118.9		135.3		—		566.6
Reinsurance	20.9		1,017.6		168.6		266.7		—		202.6		59.7		—		234.4
Other	—		—		—		—		40.7		—		—		165.5		—
	$	515.8	$	2,045.2	$	2,618.6	$	1,500.5	$	40.7	$	830.2	$	384.4	$	165.5	$	1,858.4

	2021
	Deferred policy acquisition costs		Reserve for losses and loss adjustment expenses		Unearned premiums		Net premiums earned		Net investment income		Losses and loss adjustment expenses		Policy acquisition expenses		General and administrative expenses		Net premiums written
Specialty	$	101.4	$	329.9	$	742.9	$	534.5	$	—	$	206.2	$	109.0	$	—	$	757.6
Bespoke	274.7		5.1		1,100.6		256.5		—		71.4		83.9		—		439.1
Reinsurance	27.2		1,051.5		270.2		368.7		—		419.2		57.2		—		409.9
Other	—		—		—		—		20.6		—		—		130.7		—
	$	403.3	$	1,386.5	$	2,113.7	$	1,159.7	$	20.6	$	696.8	$	250.1	$	130.7	$	1,606.6

* The company does not manage its assets by segment and accordingly net investment income is not allocated to each underwriting segment. In addition, operating expenses are not allocated to segment as employees work across segments.