Fidelis Insurance Holdings Limited (FIHL)

FIHL Statistics

Total Valuation

FIHL has a market cap or net worth of $1.88 billion. The enterprise value is $1.81 billion.

Market Cap	1.88B
Enterprise Value	1.81B

Important Dates

The next confirmed earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

FIHL has 104.86 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	104.86M
Shares Outstanding	104.86M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	46.91%
Float	52.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.49
PS Ratio	0.77
Forward PS	0.63
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.36.

Current Ratio	1.20
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	$26.61M
Profits Per Employee	-$453,061
Employee Count	98
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.27, so FIHL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.65%
50-Day Moving Average	17.76
200-Day Moving Average	16.59
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	392,050

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)	n/a

Income Statement

In the last 12 months, FIHL had revenue of $2.61 billion and -$44.40 million in losses. Loss per share was -$0.40.

Revenue	2.61B
Gross Profit	75.50M
Operating Income	-16.30M
Pretax Income	-49.70M
Net Income	-44.40M
EBITDA	n/a
EBIT	-16.30M
Loss Per Share	-$0.40

Balance Sheet

The company has $1.09 billion in cash and $842.60 million in debt, giving a net cash position of $76.80 million or $0.73 per share.

Cash & Cash Equivalents	1.09B
Total Debt	842.60M
Net Cash	76.80M
Net Cash Per Share	$0.73
Equity (Book Value)	2.32B
Book Value Per Share	22.16
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was -$347.30 million and capital expenditures -$2.80 million, giving a free cash flow of -$350.10 million.

Operating Cash Flow	-347.30M
Capital Expenditures	-2.80M
Free Cash Flow	-350.10M
FCF Per Share	-$3.34

Margins

Gross margin is 2.90%, with operating and profit margins of -0.63% and -1.70%.

Gross Margin	2.90%
Operating Margin	-0.63%
Pretax Margin	-1.91%
Profit Margin	-1.70%
EBITDA Margin	n/a
EBIT Margin	-0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.34%.

Dividend Per Share	$0.60
Dividend Yield	3.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.33%
Shareholder Yield	8.69%
Earnings Yield	-2.36%
FCF Yield	-18.60%

Analyst Forecast

The average price target for FIHL is $20.71, which is 15.38% higher than the current price. The consensus rating is "Hold".

Price Target	$20.71
Price Target Difference	15.38%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	35.20%

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	2