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Fidelis Insurance Holdings NYSE:FIHL Stock Report

Last Price

US$17.95

Market Cap

US$2.0b

7D

-5.9%

1Y

40.1%

Updated

22 Dec, 2024

Data

Company Financials +

Fidelis Insurance Holdings Limited

NYSE:FIHL Stock Report

Market Cap: US$2.0b

FIHL Stock Overview

A specialty insurer, provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. More details

FIHL fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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US$22.33
FV
19.6% undervalued intrinsic discount
13.92%
Revenue growth p.a.
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4 days ago author updated this narrative

Fidelis Insurance Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Fidelis Insurance Holdings
Historical stock prices
Current Share PriceUS$17.95
52 Week HighUS$21.32
52 Week LowUS$11.80
Beta0
1 Month Change-11.97%
3 Month Change0.28%
1 Year Change40.12%
3 Year Changen/a
5 Year Changen/a
Change since IPO39.15%

Recent News & Updates

Fidelis Insurance Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 16
Fidelis Insurance Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Recent updates

Fidelis Insurance Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 16
Fidelis Insurance Holdings Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

There Is A Reason Fidelis Insurance Holdings Limited's (NYSE:FIHL) Price Is Undemanding

Jan 03
There Is A Reason Fidelis Insurance Holdings Limited's (NYSE:FIHL) Price Is Undemanding

Fidelis Insurance: A Deep Dive

Oct 26

Shareholder Returns

FIHLUS InsuranceUS Market
7D-5.9%-2.2%-2.4%
1Y40.1%26.1%23.4%

Return vs Industry: FIHL exceeded the US Insurance industry which returned 26.1% over the past year.

Return vs Market: FIHL exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is FIHL's price volatile compared to industry and market?
FIHL volatility
FIHL Average Weekly Movement4.8%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: FIHL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FIHL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201477Dan Burrowswww.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

How do Fidelis Insurance Holdings's earnings and revenue compare to its market cap?
FIHL fundamental statistics
Market capUS$2.01b
Earnings (TTM)US$463.80m
Revenue (TTM)US$2.30b

4.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIHL income statement (TTM)
RevenueUS$2.30b
Cost of RevenueUS$1.75b
Gross ProfitUS$545.20m
Other ExpensesUS$81.40m
EarningsUS$463.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.15
Gross Margin23.71%
Net Profit Margin20.17%
Debt/Equity Ratio19.3%

How did FIHL perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Tracy Dolin-BenguiguiBarclays
Alex ScottBarclays
Tracy Dolin-BenguiguiBarclays