Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.60B | 2.42B | 3.59B | 1.52B | 1.19B | 782.60M |
Gross Profit | 2.08B | 266.10M | 3.60B | 1.52B | 1.19B | 782.60M |
EBITDA | -15.10M | 156.20M | 2.08B | 119.50M | 118.60M | 154.00M |
Net Income | -44.40M | 113.30M | 2.13B | 52.60M | 68.30M | 126.50M |
Balance Sheet | ||||||
Total Assets | 12.99B | 11.77B | 7.68B | 8.31B | 7.05B | 5.32B |
Cash, Cash Equivalents and Short-Term Investments | 3.81B | 1.11B | 1.32B | 3.30B | 2.83B | 2.52B |
Total Debt | 842.60M | 448.90M | 514.60M | 476.00M | 478.30M | 456.50M |
Total Liabilities | 10.67B | 9.32B | 5.23B | 6.33B | 5.03B | 3.34B |
Stockholders Equity | 2.32B | 2.45B | 2.45B | 1.98B | 2.01B | 1.98B |
Cash Flow | ||||||
Free Cash Flow | -350.10M | 613.60M | 488.80M | 722.60M | 338.70M | 314.10M |
Operating Cash Flow | -347.30M | 618.20M | 495.20M | 741.40M | 345.80M | 316.10M |
Investing Cash Flow | 474.00M | -475.80M | -834.90M | 215.90M | -1.09B | -481.30M |
Financing Cash Flow | 110.10M | -153.90M | -106.90M | -16.20M | -18.20M | 948.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $985.99M | 8.13 | 20.11% | 4.50% | 9.52% | ― | |
78 Outperform | $32.73B | 9.08 | 17.09% | ― | 23.79% | -32.09% | |
76 Outperform | $10.38B | 11.83 | 14.63% | 7.47% | 14.20% | 50.32% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $43.04B | 14.40 | 7.61% | 2.15% | -33.87% | -5.72% | |
66 Neutral | $1.90B | ― | -1.83% | 2.48% | 20.42% | -110.82% | |
62 Neutral | $2.56B | 60.05 | ― | ― | 23.49% | 60.38% |
On August 13, 2025, Fidelis Insurance Holdings Limited announced its financial results for the second quarter ending June 30, 2025. The company reported gross premiums written of $1.2 billion and a net income of $19.7 million for the quarter. Despite facing challenges such as adverse developments from the Russia-Ukraine aviation litigation and California wildfires, Fidelis managed to return significant capital to shareholders, including $99.6 million in the second quarter alone. The company also highlighted its strategic focus on profitable underwriting and capital management, which includes a $200 million renewal of its share repurchase program and an increase in its quarterly dividend.
On August 6, 2025, Fidelis Insurance Holdings Limited announced significant expansions in its capital management initiatives. The board approved an increase in the quarterly dividend to $0.15 per share and renewed the share repurchase program with an authorization of up to $200 million. This move follows the return of $132.8 million to shareholders in the first half of 2025. CEO Dan Burrows emphasized the company’s strategic focus on maximizing shareholder value and capitalizing on the stock’s discount to net book value. The initiatives reflect Fidelis’s strong capital position and commitment to pursuing attractive underwriting opportunities.
On August 5, 2025, Fidelis Insurance Holdings Ltd. announced a change in its board of directors. Hinal Patel, a current director, resigned effective the same day, with Charles Mathias nominated to replace him. Mathias, who has held various leadership roles within the company and the broader insurance industry, is expected to join the board pending approval. This transition reflects the company’s ongoing strategic adjustments and could influence its governance and operational strategies.