Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
16.15
+0.07 (0.44%)
Jun 18, 2025, 4:00 PM - Market closed

FIHL Statistics

Total Valuation

FIHL has a market cap or net worth of $1.78 billion. The enterprise value is $1.56 billion.

Market Cap 1.78B
Enterprise Value 1.56B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

FIHL has 110.34 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class 110.34M
Shares Outstanding 110.34M
Shares Change (YoY) -2.18%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.51%
Owned by Institutions (%) 49.32%
Float 61.27M

Valuation Ratios

PE Ratio n/a
Forward PE 4.77
PS Ratio 0.72
Forward PS 0.59
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 8.26
P/OCF Ratio 8.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.61
EV / EBITDA n/a
EV / EBIT 54.98
EV / FCF 7.21

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.21.

Current Ratio 1.23
Quick Ratio 0.67
Debt / Equity 0.21
Debt / EBITDA 16.75
Debt / FCF 2.35
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE) -0.42%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) 0.60%
Return on Capital Employed (ROCE) 0.46%
Revenue Per Employee $26.11M
Profits Per Employee -$106,122
Employee Count 98
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

In the past 12 months, FIHL has paid $1.40 million in taxes.

Income Tax 1.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.34, so FIHL's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +1.19%
50-Day Moving Average 16.69
200-Day Moving Average 17.21
Relative Strength Index (RSI) 40.27
Average Volume (20 Days) 794,191

Short Selling Information

The latest short interest is 639,388, so 0.58% of the outstanding shares have been sold short.

Short Interest 639,388
Short Previous Month 868,944
Short % of Shares Out 0.58%
Short % of Float 1.04%
Short Ratio (days to cover) 1.27

Income Statement

In the last 12 months, FIHL had revenue of $2.56 billion and -$10.40 million in losses. Loss per share was -$0.09.

Revenue 2.56B
Gross Profit 122.60M
Operating Income 28.30M
Pretax Income 407.50M
Net Income -10.40M
EBITDA n/a
EBIT 28.30M
Loss Per Share -$0.09
Full Income Statement

Balance Sheet

The company has $877.80 million in cash and $507.50 million in debt, giving a net cash position of $225.90 million or $2.05 per share.

Cash & Cash Equivalents 877.80M
Total Debt 507.50M
Net Cash 225.90M
Net Cash Per Share $2.05
Equity (Book Value) 2.39B
Book Value Per Share 21.67
Working Capital 1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $220.40 million and capital expenditures -$4.60 million, giving a free cash flow of $215.80 million.

Operating Cash Flow 220.40M
Capital Expenditures -4.60M
Free Cash Flow 215.80M
FCF Per Share $1.96
Full Cash Flow Statement

Margins

Gross margin is 4.79%, with operating and profit margins of 1.11% and -0.41%.

Gross Margin 4.79%
Operating Margin 1.11%
Pretax Margin -0.35%
Profit Margin -0.41%
EBITDA Margin n/a
EBIT Margin 1.11%
FCF Margin 8.43%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.48%.

Dividend Per Share $0.40
Dividend Yield 2.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 2.18%
Shareholder Yield 4.65%
Earnings Yield -0.58%
FCF Yield 12.11%
Dividend Details

Analyst Forecast

The average price target for FIHL is $20.14, which is 24.71% higher than the current price. The consensus rating is "Hold".

Price Target $20.14
Price Target Difference 24.71%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 40.12%
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 5