Fidelis Insurance Holdings Limited (FRA:U0K)

FRA:U0K Statistics

Total Valuation

FRA:U0K has a market cap or net worth of EUR 1.75 billion. The enterprise value is 1.71 billion.

Market Cap	1.75B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 10, 2025

Share Statistics

Current Share Class	103.03M
Shares Outstanding	n/a
Shares Change (YoY)	-6.83%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.71
PS Ratio	0.80
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.57, with an EV/FCF ratio of -3.91.

EV / Earnings	-138.40
EV / Sales	0.78
EV / EBITDA	63.57
EV / EBIT	67.85
EV / FCF	-3.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.35.

Current Ratio	1.20
Quick Ratio	0.70
Debt / Equity	0.35
Debt / EBITDA	26.59
Debt / FCF	-1.64
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	0.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.38M
Profits Per Employee	-126,106
Employee Count	98
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:U0K has paid 6.56 million in taxes.

Income Tax	6.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.84%
50-Day Moving Average	15.89
200-Day Moving Average	14.90
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.51

Income Statement

In the last 12 months, FRA:U0K had revenue of EUR 2.19 billion and -12.36 million in losses. Loss per share was -0.12.

Revenue	2.19B
Gross Profit	107.39M
Operating Income	25.31M
Pretax Income	-5.80M
Net Income	-12.36M
EBITDA	n/a
EBIT	25.31M
Loss Per Share	-0.12

Balance Sheet

The company has 920.82 million in cash and 718.40 million in debt, with a net cash position of 42.27 million.

Cash & Cash Equivalents	920.82M
Total Debt	718.40M
Net Cash	42.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	19.99
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -435.53 million and capital expenditures -1.45 million, giving a free cash flow of -436.97 million.

Operating Cash Flow	-435.53M
Capital Expenditures	-1.45M
Free Cash Flow	-436.97M
FCF Per Share	n/a

Margins

Gross margin is 4.90%, with operating and profit margins of 1.15% and -0.56%.

Gross Margin	4.90%
Operating Margin	1.15%
Pretax Margin	-0.26%
Profit Margin	-0.56%
EBITDA Margin	n/a
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.43
Dividend Yield	2.65%
Dividend Growth (YoY)	17.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.83%
Shareholder Yield	9.48%
Earnings Yield	-0.71%
FCF Yield	-24.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1