U0K Stock Overview
A specialty insurer, provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Fidelis Insurance Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.00 |
| 52 Week High | US$19.20 |
| 52 Week Low | US$10.70 |
| Beta | 0 |
| 1 Month Change | -7.10% |
| 3 Month Change | 7.59% |
| 1 Year Change | 53.15% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| U0K | DE Insurance | DE Market | |
|---|---|---|---|
| 7D | -5.6% | -0.9% | -1.4% |
| 1Y | 53.2% | 24.2% | 8.0% |
Return vs Industry: U0K exceeded the German Insurance industry which returned 25.3% over the past year.
Return vs Market: U0K exceeded the German Market which returned 8.1% over the past year.
Price Volatility
| U0K volatility | |
|---|---|
| U0K Average Weekly Movement | 5.7% |
| Insurance Industry Average Movement | 3.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: U0K has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: U0K's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 77 | Dan Burrows | www.fidelisinsurance.com |
Fidelis Insurance Holdings Limited, a specialty insurer, provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in three segments: Specialty, Reinsurance, and Bespoke segments. The Specialty segment offers aviation and aerospace, energy, marine, property direct and facultative, and other specialty risk solutions.
Fidelis Insurance Holdings Limited Fundamentals Summary
| U0K fundamental statistics | |
|---|---|
| Market cap | €1.96b |
| Earnings (TTM) | €447.52m |
| Revenue (TTM) | €2.22b |
4.3x
P/E Ratio0.9x
P/S RatioIs U0K overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| U0K income statement (TTM) | |
|---|---|
| Revenue | US$2.30b |
| Cost of Revenue | US$1.75b |
| Gross Profit | US$545.20m |
| Other Expenses | US$81.40m |
| Earnings | US$463.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.15 |
| Gross Margin | 23.71% |
| Net Profit Margin | 20.17% |
| Debt/Equity Ratio | 19.3% |
How did U0K perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield8%
Payout RatioDoes U0K pay a reliable dividends?
See U0K dividend history and benchmarks| Fidelis Insurance Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 1 day |
Does U0K pay a reliable dividends?
See U0K dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:26 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fidelis Insurance Holdings Limited is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Alex Scott | Barclays |
| Tracy Dolin-Benguigui | Barclays |