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Fidelis Insurance Holdings Ltd. (FIHL)
NYSE:FIHL
RESEARCH TOOLSreports
Total Valuation
Fidelis Insurance Holdings Ltd. has a market cap or net worth of $1.79B. The enterprise value is $1.61B.
Market Cap$1.79B
Enterprise Value$1.61B
Share Statistics
Fidelis Insurance Holdings Ltd. has 109,117,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,117,910
Owned by Insiders―
Owned by Institutions53.38%
Financial Efficiency
Fidelis Insurance Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee24.71M
Profits Per Employee1.16M
Employee Count98
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fidelis Insurance Holdings Ltd. is 18.44. Fidelis Insurance Holdings Ltd.’s PEG ratio is -0.22.
PE Ratio18.44
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.85
Price to FCF3.10
Price to Operating Cash Flow3.08
PEG Ratio-0.22
Income Statement
In the last 12 months, Fidelis Insurance Holdings Ltd. had revenue of 2.42B and earned 113.30M in profits. Earnings per share was 0.99.
Revenue2.42B
Gross Profit2.42B
Operating Income136.40M
Pretax Income136.40M
Net Income113.30M
EBITDA156.20M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 618.20M and capital expenditures -4.60M, giving a free cash flow of 613.60M billion.
Operating Cash Flow618.20M
Free Cash Flow613.60M
Free Cash Flow per Share5.62
Dividends & Yields
Fidelis Insurance Holdings Ltd. pays an annual dividend of $0.4, resulting in a dividend yield of 2.43%
Dividend Per Share$0.4
Dividend Yield2.43%
Payout Ratio97.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change6.41%
50-Day Moving Average16.29
200-Day Moving Average17.15
Relative Strength Index (RSI)45.44
Average Volume (3m)471.69K
Important Dates
Fidelis Insurance Holdings Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Fidelis Insurance Holdings Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 18.33%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.21
Net Debt to EBITDA-1.88
Interest Coverage Ratio4.04
Taxes
In the past 12 months, Fidelis Insurance Holdings Ltd. has paid 23.10M in taxes.
Income Tax23.10M
Effective Tax Rate0.17
Enterprise Valuation
Fidelis Insurance Holdings Ltd. EV to EBITDA ratio is 11.49, with an EV/FCF ratio of 2.93.
EV to Sales0.74
EV to EBITDA11.49
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.90
Balance Sheet
Fidelis Insurance Holdings Ltd. has $1.11B in cash and marketable securities with $448.90M in debt, giving a net cash position of -$663.80M billion.
Cash & Marketable Securities$1.11B
Total Debt$448.90M
Net Cash-$663.80M
Net Cash Per Share-$6.08
Tangible Book Value Per Share$21.25
Margins
Gross margin is 100.14%, with operating margin of 5.63%, and net profit margin of 4.68%.
Gross Margin100.14%
Operating Margin5.63%
Pretax Margin5.63%
Net Profit Margin4.68%
EBITDA Margin6.45%
EBIT Margin7.03%
Analyst Forecast
The average price target for Fidelis Insurance Holdings Ltd. is $19.39, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.39
Price Target Upside18.02% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast23.28%
EPS Growth Forecast-103.35%