Fidelis Insurance Holdings Limited (FIHL)
NYSE: FIHL · Real-Time Price · USD
17.53
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT - Market closed

FIHL Statistics

Total Valuation

FIHL has a market cap or net worth of $1.84 billion. The enterprise value is $1.76 billion.

Market Cap1.84B
Enterprise Value 1.76B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 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 (%) 0.55%
Owned by Institutions (%) 47.75%
Float 53.77M

Valuation Ratios

PE Ratio n/a
Forward PE 5.04
PS Ratio 0.75
Forward PS 0.61
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.68
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 Count98
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 decreased by -0.40% in the last 52 weeks. The beta is 0.26, so FIHL's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -0.40%
50-Day Moving Average 16.51
200-Day Moving Average 16.69
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 593,475

Short Selling Information

The latest short interest is 1.03 million, so 0.98% of the outstanding shares have been sold short.

Short Interest 1.03M
Short Previous Month 1.48M
Short % of Shares Out 0.98%
Short % of Float 1.92%
Short Ratio (days to cover) 1.50

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.

Revenue2.61B
Gross Profit 75.50M
Operating Income -16.30M
Pretax Income 407.50M
Net Income -44.40M
EBITDA n/a
EBIT -16.30M
Loss Per Share -$0.40
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.42%.

Dividend Per Share $0.60
Dividend Yield 3.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 5.33%
Shareholder Yield 8.75%
Earnings Yield -2.42%
FCF Yield -19.05%
Dividend Details

Analyst Forecast

The average price target for FIHL is $20.67, which is 17.91% higher than the current price. The consensus rating is "Hold".

Price Target $20.67
Price Target Difference 17.91%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 35.20%
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 2