Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
19.29
-0.17 (-0.87%)
Dec 19, 2025, 1:37 PM EST - Market open

FIHL Statistics

Total Valuation

FIHL has a market cap or net worth of $1.99 billion. The enterprise value is $1.95 billion.

Market Cap1.99B
Enterprise Value 1.95B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date Dec 10, 2025

Share Statistics

FIHL has 103.03 million shares outstanding. The number of shares has decreased by -6.83% in one year.

Current Share Class 103.03M
Shares Outstanding 103.03M
Shares Change (YoY) -6.83%
Shares Change (QoQ) -3.78%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 46.53%
Float 51.08M

Valuation Ratios

PE Ratio n/a
Forward PE 5.53
PS Ratio 0.82
Forward PS 0.70
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.10
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT 65.66
EV / FCF n/a

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 n/a
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE) -0.57%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) 0.58%
Return on Capital Employed (ROCE) 0.52%
Revenue Per Employee $26.26M
Profits Per Employee -$147,959
Employee Count98
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, FIHL has paid $7.70 million in taxes.

Income Tax 7.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.24, so FIHL's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +6.98%
50-Day Moving Average 18.55
200-Day Moving Average 17.05
Relative Strength Index (RSI) 63.87
Average Volume (20 Days) 568,773

Short Selling Information

The latest short interest is 1.62 million, so 1.58% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 1.35M
Short % of Shares Out 1.58%
Short % of Float 3.18%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, FIHL had revenue of $2.57 billion and -$14.50 million in losses. Loss per share was -$0.14.

Revenue2.57B
Gross Profit 126.00M
Operating Income 29.70M
Pretax Income -6.80M
Net Income -14.50M
EBITDA n/a
EBIT 29.70M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $1.08 billion in cash and $842.90 million in debt, giving a net cash position of $49.60 million or $0.48 per share.

Cash & Cash Equivalents 1.08B
Total Debt 842.90M
Net Cash 49.60M
Net Cash Per Share $0.48
Equity (Book Value) 2.42B
Book Value Per Share 23.45
Working Capital 1.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$511.00 million and capital expenditures -$1.70 million, giving a free cash flow of -$512.70 million.

Operating Cash Flow -511.00M
Capital Expenditures -1.70M
Free Cash Flow -512.70M
FCF Per Share -$4.98
Full Cash Flow Statement

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 $0.60, which amounts to a dividend yield of 3.11%.

Dividend Per Share $0.60
Dividend Yield 3.11%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 6.83%
Shareholder Yield 9.92%
Earnings Yield -0.73%
FCF Yield -25.64%
Dividend Details

Analyst Forecast

The average price target for FIHL is $21.14, which is 9.59% higher than the current price. The consensus rating is "Hold".

Price Target $21.14
Price Target Difference 9.59%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 35.57%
Stock Forecasts

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