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STOCKS

Fidelis Insurance Holdings Ltd. (FIHL)

NYSE:FIHL

FIHL

Fidelis Insurance Holdings Ltd.

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Fidelis Insurance Holdings Ltd. (FIHL) Ratios

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Fidelis Insurance Holdings Ltd. Ratios

FIHL's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, FIHL's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.33	5.97	5.73	8.08
Quick Ratio	1.33	1.33	9.31	7.93	8.08
Cash Ratio	0.28	0.28	0.94	0.34	1.90
Solvency Ratio	0.41	0.41	0.26	0.01	0.04
Operating Cash Flow Ratio	0.19	0.19	0.70	0.38	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.80B	$ -1.80B	$ 32.90M	$ 400.80M	$ 759.40M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.07	0.09
Debt-to-Equity Ratio	0.21	0.21	0.26	0.24	0.23
Debt-to-Capital Ratio	0.17	0.17	0.21	0.19	0.19
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.20	0.18	0.18
Financial Leverage Ratio	3.13	3.13	4.49	3.50	2.69
Debt Service Coverage Ratio	61.08	61.08	3.33	3.34	5.63
Interest Coverage Ratio	58.79	58.79	46.57	1.91	4.11
Debt to Market Cap	0.35	0.35	0.18	0.30	0.30
Interest Debt Per Share	4.81	4.81	2.63	4.41	4.16
Net Debt to EBITDA	-0.09	-0.09	-4.31	1.29	-3.32
Profitability Margins
Gross Profit Margin	100.11%	100.11%	100.00%	100.00%	100.00%
EBIT Margin	57.98%	57.98%	7.71%	9.60%	19.35%
EBITDA Margin	57.99%	57.99%	7.97%	9.98%	19.68%
Operating Profit Margin	58.10%	58.10%	110.20%	5.69%	14.66%
Pretax Profit Margin	56.99%	56.99%	110.22%	6.62%	15.78%
Net Profit Margin	59.37%	59.37%	110.13%	5.74%	16.16%
Continuous Operations Profit Margin	59.37%	59.37%	4.15%	6.59%	16.18%
Net Income Per EBT	104.17%	104.17%	99.92%	86.79%	102.43%
EBT Per EBIT	98.09%	98.09%	100.02%	116.25%	107.67%
Return on Assets (ROA)	27.78%	27.78%	20.47%	0.97%	2.38%
Return on Equity (ROE)	87.05%	87.05%	91.88%	3.39%	6.40%
Return on Capital Employed (ROCE)	40.83%	40.83%	23.57%	1.11%	2.38%
Return on Invested Capital (ROIC)	42.53%	42.53%	21.78%	0.96%	2.24%
Return on Tangible Assets	27.78%	27.78%	28.51%	1.51%	2.38%
Earnings Yield	147.24%	147.24%	65.92%	4.55%	8.42%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.50	0.46	0.49
Payables Turnover	>-0.01	>-0.01	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	55.98	39.76	79.86
Asset Turnover	0.47	0.47	0.19	0.17	0.15
Working Capital Turnover Ratio	1.18	1.18	0.31	0.29	0.00
Cash Conversion Cycle	95.39K	95.39K	729.42	800.37	738.40
Days of Sales Outstanding	0.00	0.00	729.42	800.37	738.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-95.39K	-95.39K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	729.42	800.37	738.40
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	4.33	3.82	3.12	2.71
Free Cash Flow Per Share	4.28	4.28	3.73	3.06	2.70
CapEx Per Share	0.06	0.06	0.10	0.06	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.97	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	77.38	77.38	38.49	39.47	44.52
Capital Expenditure Coverage Ratio	77.38	77.38	39.52	51.14	158.05
Operating Cash Flow Coverage Ratio	0.96	0.96	1.56	0.76	0.69
Operating Cash Flow to Sales Ratio	0.14	0.14	0.50	0.31	0.40
Free Cash Flow Yield	33.75%	33.75%	28.89%	23.69%	20.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.68	0.68	1.52	22.00	11.88
Price-to-Sales (P/S) Ratio	0.40	0.40	1.67	1.26	1.92
Price-to-Book (P/B) Ratio	0.59	0.59	1.39	0.75	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.96	2.96	3.46	4.22	4.78
Price-to-Operating Cash Flow Ratio	2.92	2.92	3.37	4.14	4.75
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	<0.01	-0.48	0.05
Price-to-Fair Value	0.59	0.59	1.39	0.75	0.76
Enterprise Value Multiple	0.60	0.60	16.67	13.96	6.44
Enterprise Value	1.25B	1.25B	1.99B	1.66B	991.97M
EV to EBITDA	0.60	0.60	16.67	13.96	6.44
EV to Sales	0.35	0.35	1.33	1.39	1.27
EV to Free Cash Flow	2.56	2.56	2.75	4.65	3.16
EV to Operating Cash Flow	2.53	2.53	2.68	4.56	3.14
Tangible Book Value Per Share	21.43	21.43	9.26	17.33	16.97
Shareholders’ Equity Per Share	21.43	21.43	9.26	17.29	16.97
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	<0.01	<0.01	-0.03
Revenue Per Share	31.42	31.42	7.72	10.21	6.72
Net Income Per Share	18.65	18.65	8.50	0.59	1.09
Tax Burden	1.04	1.04	1.00	0.87	1.02
Interest Burden	0.98	0.98	14.30	0.69	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.06	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.04
Income Quality	0.23	0.23	11.92	4.64	2.50

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