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Fidelis Insurance Holdings Ltd. (FIHL)
NYSE:FIHL
Total Valuation
Fidelis Insurance Holdings Ltd. has a market cap or net worth of $1.64B. The enterprise value is $1.55B.
Market Cap$1.64B
Enterprise Value$1.55B
Share Statistics
Fidelis Insurance Holdings Ltd. has 86,480,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,480,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fidelis Insurance Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee25.52M
Profits Per Employee2.30M
Employee Count98
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidelis Insurance Holdings Ltd. is 9.2. Fidelis Insurance Holdings Ltd.’s PEG ratio is 0.08.
PE Ratio9.2
PS Ratio0.83
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-5.07
Price to Operating Cash Flow-4.65
PEG Ratio0.08
Income Statement
In the last 12 months, Fidelis Insurance Holdings Ltd. had revenue of 2.50B and earned 225.50M in profits. Earnings per share was 2.12.
Revenue2.50B
Gross Profit1.41B
Operating Income275.60M
Pretax Income275.60M
Net Income225.50M
EBITDA323.30M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was -408.30M and capital expenditures -1.20M, giving a free cash flow of -409.50M billion.
Operating Cash Flow-408.30M
Free Cash Flow-409.50M
Free Cash Flow per Share-4.74
Dividends & Yields
Fidelis Insurance Holdings Ltd. pays an annual dividend of $0.15, resulting in a dividend yield of 2.55%
Dividend Per Share$0.15
Dividend Yield2.55%
Payout Ratio-384.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change27.92%
50-Day Moving Average19.17
200-Day Moving Average17.77
Relative Strength Index (RSI)41.56
Average Volume (3m)588.24K
Important Dates
Fidelis Insurance Holdings Ltd. upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Fidelis Insurance Holdings Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 35.14%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.41
Net Debt to EBITDA-1.25
Interest Coverage Ratio5.78
Taxes
In the past 12 months, Fidelis Insurance Holdings Ltd. has paid 50.10M in taxes.
Income Tax50.10M
Effective Tax Rate0.18
Enterprise Valuation
Fidelis Insurance Holdings Ltd. EV to EBITDA ratio is 5.18, with an EV/FCF ratio of -4.09.
EV to Sales0.67
EV to EBITDA5.18
EV to Free Cash Flow-4.09
EV to Operating Cash Flow-4.10
Balance Sheet
Fidelis Insurance Holdings Ltd. has $1.25B in cash and marketable securities with $843.20M in debt, giving a net cash position of $404.40M billion.
Cash & Marketable Securities$1.25B
Total Debt$843.20M
Net Cash$404.40M
Net Cash Per Share$4.68
Tangible Book Value Per Share$22.60
Margins
Gross margin is 27.12%, with operating margin of 11.02%, and net profit margin of 9.02%.
Gross Margin27.12%
Operating Margin11.02%
Pretax Margin11.02%
Net Profit Margin9.02%
EBITDA Margin12.93%
EBIT Margin12.93%
Analyst Forecast
The average price target for Fidelis Insurance Holdings Ltd. is $21.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.83
Price Target Upside16.74% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast11.71%
EPS Growth Forecast-101.08%