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Business Description
Fidelis Insurance Holdings Ltd
NAICS : 524298
SIC : 6399
ISIN : BMG3398L1182
Description
Fidelis Insurance Holdings Ltd is a specialty insurer that leverages strategic partnerships to offer tailored insurance solutions. The company classifies its business into two segments, Insurance and Reinsurance. A majority of its revenue is generated from the Insurance segment, which comprises a portfolio of property, marine, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks. The Reinsurance segment consists of an actively managed property reinsurance book, providing reinsurance and a limited amount of retrocession coverage across the world on a proportional or excess-of-loss basis. Geographically, the company derives its key revenue from the United Kingdom, followed by Bermuda and the Republic of Ireland.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.66 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 2.64 | |||||
| Interest Coverage | 5.04 | |||||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52 | |||||
| 3-Year EBITDA Growth Rate | 31.7 | |||||
| 3-Year EPS without NRI Growth Rate | 51.4 | |||||
| 3-Year FCF Growth Rate | 46.4 | |||||
| 3-Year Book Growth Rate | 29.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 53.53 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.93 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.66 | |||||
| 9-Day RSI | 72.88 | |||||
| 14-Day RSI | 63.26 | |||||
| 3-1 Month Momentum % | -18.19 | |||||
| 6-1 Month Momentum % | -18.19 | |||||
| 12-1 Month Momentum % | -23.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.41 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 2.41 | |||||
| 5-Year Yield-on-Cost % | 2.41 | |||||
| 3-Year Average Share Buyback Ratio | 17.7 | |||||
| Shareholder Yield % | 8.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 4.68 | |||||
| FCF Margin % | 25.34 | |||||
| ROE % | 4.5 | |||||
| ROA % | 1 | |||||
| ROIC % | 1.59 | |||||
| 3-Year ROIIC % | 0.82 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.74 | |||||
| Forward PE Ratio | 7.08 | |||||
| PE Ratio without NRI | 17.02 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 0.79 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 3.14 | |||||
| Price-to-Operating-Cash-Flow | 3.12 | |||||
| EV-to-EBIT | 8.98 | |||||
| EV-to-EBITDA | 8.98 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 2.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 11.14 | |||||
| FCF Yield % | 33.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Fidelis Insurance Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,421.6 | ||
| EPS (TTM) ($) | 0.94 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 34.39 | ||
| 14-Day RSI | 63.26 | ||
| 14-Day ATR ($) | 0.473828 | ||
| 20-Day SMA ($) | 15.458 | ||
| 12-1 Month Momentum % | -23.35 | ||
| 52-Week Range ($) | 14.17 - 21.32 | ||
| Shares Outstanding (Mil) | 110.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelis Insurance Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelis Insurance Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidelis Insurance Holdings Ltd Frequently Asked Questions
What is Fidelis Insurance Holdings Ltd(FIHL)'s stock price today?
The current price of FIHL is $16.68. The 52 week high of FIHL is $21.32 and 52 week low is $14.17.
When is next earnings date of Fidelis Insurance Holdings Ltd(FIHL)?
The next earnings date of Fidelis Insurance Holdings Ltd(FIHL) is 2025-05-09 Est..
Does Fidelis Insurance Holdings Ltd(FIHL) pay dividends? If so, how much?
The Dividend Yield %  of Fidelis Insurance Holdings Ltd(FIHL) is 2.41% (As of Today), Highest Dividend Payout Ratio of Fidelis Insurance Holdings Ltd(FIHL) was 0.41. The lowest was 0.34. And the median was 0.34. The  Forward Dividend Yield % of Fidelis Insurance Holdings Ltd(FIHL) is 2.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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