Symbols / FIHL Stock $21.21 +0.38% Fidelis Insurance Holdings Limited

Financial Services • Insurance - Diversified • Bermuda • NYQ
FIHL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Insurance - Diversified
CEO Mr. Daniel Burrows
Exch · Country NYQ · Bermuda
Market Cap 1.83B
Enterprise Value 1.71B
Income 225.50M
Sales 2.50B
FCF (ttm) 350.94M
Book/sh 24.83
Cash/sh 11.38
Employees 108
Insider 10d
IPO Jun 29, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 23.70%
P/E 10.05
Forward P/E 5.37
PEG
P/S 0.73
P/B 0.85
P/C
EV/EBITDA
EV/Sales 0.68
Quick Ratio 0.69
Current Ratio 1.22
Debt/Eq 35.66
LT Debt/Eq
EPS (ttm) 2.11
EPS next Y 3.95
EPS Growth
Revenue Growth -10.80%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-13
Earnings (prior) 2026-02-25
ROA 1.67%
ROE 9.30%
ROIC
Gross Margin 16.82%
Oper. Margin 25.76%
Profit Margin 9.02%
Shs Outstand 86.32M
Shs Float 39.71M
Insider Own 15.55%
Instit Own 91.02%
Short Float 1.91%
Short Ratio 3.04
Short Interest 1.36M
52W High 21.50
vs 52W High -1.35%
52W Low 14.80
vs 52W Low 43.31%
Beta 0.24
Impl. Vol.
Rel Volume 0.77
Avg Volume 441.28K
Volume 340.90K
Target (mean) $22.39
Tgt Median $21.00
Tgt Low $18.00
Tgt High $27.00
# Analysts 9
Recom Hold
Prev Close $21.13
Price $21.21
Change 0.38%
About

Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.21
Low
$18.00
High
$27.00
Mean
$22.39

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-08 main Barclays Equal-Weight → Equal-Weight $21
2026-03-09 main UBS Buy → Buy $25
2026-02-27 main Keefe, Bruyette & Woods Outperform → Outperform $27
2026-02-26 main Evercore ISI Group In-Line → In-Line $22
2026-02-23 main Keefe, Bruyette & Woods Outperform → Outperform $26
2026-01-07 down JP Morgan Neutral → Underweight $21
2026-01-06 main Keefe, Bruyette & Woods Outperform → Outperform $24
2025-11-19 main Goldman Sachs Sell → Sell $17
2025-11-17 main UBS Buy → Buy $24
2025-11-14 main Keefe, Bruyette & Woods Outperform → Outperform $23
2025-11-13 main Evercore ISI Group In-Line → In-Line $20
2025-10-08 main Barclays Equal-Weight → Equal-Weight $19
2025-10-01 main Evercore ISI Group In-Line → In-Line $19
2025-07-07 main Barclays Equal-Weight → Equal-Weight $17
2025-07-01 main Keefe, Bruyette & Woods Outperform → Outperform $21
2025-05-16 main JMP Securities Market Outperform → Market Outperform $27
2025-04-11 main Barclays Equal-Weight → Equal-Weight $16
2025-04-09 main Keefe, Bruyette & Woods Outperform → Outperform $20
2025-04-08 main JP Morgan Neutral → Neutral $18
2025-03-07 main UBS Buy → Buy $25
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-30 BURROWS DANIEL DAVID Chief Executive Officer 154,170 $0.00 $0
2026-03-30 IBERG CATHLEEN ANN Director 6,517 $0.00 $0
2026-03-30 KITTINGER JASON ALLEN Chief Operating Officer 37,682 $0.00 $0
2026-03-30 DANDRIDGE CHRISTINE ELAINE Director 6,517 $0.00 $0
2026-03-30 COLLIS CHARLES GRANT ROSS Director 6,517 $0.00 $0
2026-03-30 PEARSON MICHAEL JUSTIN Officer 33,107 $0.00 $0
2026-03-30 ADAMS MATTHEW J Director 6,517 $0.00 $0
2026-03-30 STRICKLE JONATHAN Officer 71,725 $0.00 $0
2026-03-30 MORRISSEY HELENA Director 7,820 $0.00 $0
2026-03-30 DECLEIR ALLAN CARL Chief Financial Officer 19,520 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,172.20
+2.92%
2,110.50
-37.31%
3,366.80
+122.06%
1,516.20
Operating Revenue
2,172.20
+2.92%
2,110.50
-37.31%
3,366.80
+122.06%
1,516.20
Selling General And Administration
96.60
+2.44%
94.30
+14.03%
82.70
-50.03%
165.50
General And Administrative Expense
96.60
+2.44%
94.30
+14.03%
82.70
-50.03%
165.50
Other Gand A
96.60
+2.44%
94.30
+14.03%
82.70
-50.03%
165.50
Other Operating Expenses
1.20
-25.00%
1.60
-60.98%
4.10
-80.00%
20.50
Total Expenses
1,896.60
-3.93%
1,974.10
+49.60%
1,319.60
-8.11%
1,436.10
Reconciled Depreciation
-19.20
-37.14%
-14.00
-4766.67%
0.30
-92.31%
3.90
EBIT
323.30
+89.95%
170.20
-91.83%
2,082.70
+1701.64%
115.60
Total Unusual Items
1,638.10
Total Unusual Items Excluding Goodwill
1,638.10
Special Income Charges
1,638.10
Restructuring And Mergern Acquisition
-1,638.10
Net Income
225.50
+99.03%
113.30
-94.69%
2,132.50
+3954.18%
52.60
Pretax Income
275.60
+102.05%
136.40
-93.34%
2,047.20
+2455.81%
80.10
Net Non Operating Interest Income Expense
-47.70
-41.12%
-33.80
+4.79%
-35.50
+0.00%
-35.50
Interest Expense Non Operating
47.70
+41.12%
33.80
-4.79%
35.50
+0.00%
35.50
Net Interest Income
-47.70
-41.12%
-33.80
+4.79%
-35.50
+0.00%
-35.50
Interest Expense
47.70
+41.12%
33.80
-4.79%
35.50
+0.00%
35.50
Interest Income
192.60
-1.63%
195.80
+58.54%
123.50
+180.68%
44.00
Other Income Expense
1,639.20
+86173.68%
1.90
Tax Provision
50.10
+116.88%
23.10
+127.08%
-85.30
-579.21%
17.80
Tax Rate For Calcs
0.00
+7.69%
0.00
-11.05%
0.00
-14.50%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
225.50
+99.03%
113.30
-94.69%
2,132.50
+3322.95%
62.30
Net Income From Continuing Operation Net Minority Interest
225.50
+99.03%
113.30
-94.69%
2,132.50
+3954.18%
52.60
Net Income From Continuing And Discontinued Operation
225.50
+99.03%
113.30
-94.69%
2,132.50
+3954.18%
52.60
Net Income Continuous Operations
225.50
+99.03%
113.30
-94.69%
2,132.50
+3322.95%
62.30
Minority Interests
0.00
0.00
+100.00%
-9.70
Normalized Income
225.50
+99.03%
113.30
-94.69%
2,132.50
+3954.18%
52.60
Net Income Common Stockholders
225.50
+99.03%
113.30
-94.69%
2,132.50
+3954.18%
52.60
Diluted EPS
2.11
+115.31%
0.98
-94.75%
18.65
+7073.08%
0.26
Basic EPS
2.12
+116.33%
0.98
-94.75%
18.65
+6807.41%
0.27
Basic Average Shares
106.16
-7.86%
115.22
+0.79%
114.31
-41.16%
194.29
Diluted Average Shares
106.74
-7.69%
115.63
+1.14%
114.32
-42.64%
199.32
Diluted NI Availto Com Stockholders
225.50
+99.03%
113.30
-94.69%
2,132.50
+3954.18%
52.60
Loss Adjustment Expense
1,089.80
-5.71%
1,155.80
+65.40%
698.80
-15.83%
830.20
Net Policyholder Benefits And Claims
1,089.80
-5.71%
1,155.80
+65.40%
698.80
-15.83%
830.20
Policyholder Benefits Ceded
1,166.40
+84.94%
630.70
+22.39%
515.30
-1.17%
521.40
Policyholder Benefits Gross
2,256.20
+26.29%
1,786.50
+47.15%
1,214.10
-10.17%
1,351.60
Line Item Trend 2025-12-31 2024-12-31
Total Assets
12,443.80
+5.76%
11,765.90
Cash Cash Equivalents And Short Term Investments
1,218.50
+9.51%
1,112.70
Cash And Cash Equivalents
873.00
+17.50%
743.00
Other Short Term Investments
345.50
-6.55%
369.70
Receivables
5,131.30
+14.74%
4,472.30
Accounts Receivable
4,956.50
+16.26%
4,263.40
Prepaid Assets
1,441.50
+1.36%
1,422.20
Net PPE
Investments And Advances
2,994.70
-17.59%
3,633.70
Total Liabilities Net Minority Interest
10,044.20
+7.80%
9,317.50
Payables And Accrued Expenses
2,117.30
+9.91%
1,926.40
Payables
2,117.30
+9.91%
1,926.40
Accounts Payable
1,659.60
+7.72%
1,540.60
Long Term Debt And Capital Lease Obligation
843.20
+87.84%
448.90
Long Term Debt
843.20
+87.84%
448.90
Long Term Capital Lease Obligation
Preferred Securities Outside Stock Equity
0.00
-100.00%
58.40
Stockholders Equity
2,399.60
-1.99%
2,448.40
Common Stock Equity
2,399.60
-1.99%
2,448.40
Capital Stock
1.00
-16.67%
1.20
Common Stock
1.00
-16.67%
1.20
Share Issued
96.65
-18.30%
118.30
Ordinary Shares Number
96.65
-13.50%
111.73
Treasury Shares Number
0.00
-100.00%
6.57
Additional Paid In Capital
1,685.60
-17.56%
2,044.60
Retained Earnings
675.90
+34.21%
503.60
Gains Losses Not Affecting Retained Earnings
37.10
+724.44%
4.50
Treasury Stock
0.00
-100.00%
105.50
Minority Interest
0.00
0.00
Other Equity Adjustments
37.10
+724.44%
4.50
Total Equity Gross Minority Interest
2,399.60
-1.99%
2,448.40
Total Capitalization
3,242.80
+11.92%
2,897.30
Invested Capital
3,242.80
+11.92%
2,897.30
Total Debt
843.20
+87.84%
448.90
Net Debt
Capital Lease Obligations
Net Tangible Assets
2,399.60
-1.99%
2,448.40
Tangible Book Value
2,399.60
-1.99%
2,448.40
Derivative Product Liabilities
Other Equity Interest
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-408.30
-166.05%
618.20
+24.84%
495.20
-33.21%
741.40
Cash Flow From Continuing Operating Activities
-408.30
-166.05%
618.20
+24.84%
495.20
-33.21%
741.40
Net Income From Continuing Operations
225.50
+99.03%
113.30
-94.69%
2,132.50
+3322.95%
62.30
Depreciation
-19.20
-37.14%
-14.00
-4766.67%
0.30
-92.31%
3.90
Depreciation And Amortization
-19.20
-37.14%
-14.00
-4766.67%
0.30
-92.31%
3.90
Stock Based Compensation
7.90
+1.28%
7.80
-71.74%
27.60
+155.56%
10.80
Deferred Tax
8.90
-9.18%
9.80
+111.33%
-86.50
-731.73%
-10.40
Deferred Income Tax
8.90
-9.18%
9.80
+111.33%
-86.50
-731.73%
-10.40
Operating Gains Losses
-22.80
-179.72%
28.60
+101.67%
-1,715.70
-6623.57%
26.30
Gain Loss On Investment Securities
-22.80
-179.72%
28.60
+432.56%
-8.60
-132.70%
26.30
Unrealized Gain Loss On Investment Securities
-3.60
-130.51%
11.80
Change In Working Capital
-608.60
-228.75%
472.70
+245.04%
137.00
-78.87%
648.50
Change In Receivables
-517.90
+41.27%
-881.90
-36.62%
-645.50
-44.08%
-448.00
Changes In Account Receivables
-556.50
+34.09%
-844.30
-79.91%
-469.30
-4.75%
-448.00
Change In Payables And Accrued Expense
105.20
-81.37%
564.60
+65.52%
341.10
+153.98%
134.30
Change In Payable
105.20
-81.37%
564.60
+65.52%
341.10
+153.98%
134.30
Change In Account Payable
45.50
-91.04%
507.80
+7052.11%
7.10
-94.71%
134.30
Change In Other Working Capital
-19.30
+94.65%
-360.80
-51.79%
-237.70
-61.70%
-147.00
Change In Other Current Assets
-103.60
-850.46%
-10.90
-131.50%
34.60
+1253.33%
-3.00
Change In Other Current Liabilities
-23.70
-176.21%
31.10
+87.35%
16.60
-28.76%
23.30
Investing Cash Flow
682.70
+243.48%
-475.80
+43.01%
-834.90
-486.71%
215.90
Cash Flow From Continuing Investing Activities
682.70
+243.48%
-475.80
+43.01%
-834.90
-486.71%
215.90
Net PPE Purchase And Sale
-1.20
+73.91%
-4.60
+28.13%
-6.40
+65.96%
-18.80
Purchase Of PPE
-1.20
+73.91%
-4.60
+28.13%
-6.40
+65.96%
-18.80
Capital Expenditure
-1.20
+73.91%
-4.60
+28.13%
-6.40
+65.96%
-18.80
Net Investment Purchase And Sale
683.90
+245.14%
-471.20
+43.13%
-828.50
-453.00%
234.70
Purchase Of Investment
-2,026.10
+19.69%
-2,522.70
-12.54%
-2,241.60
-32.19%
-1,695.80
Sale Of Investment
2,710.00
+32.10%
2,051.50
+45.18%
1,413.10
-26.80%
1,930.50
Net Business Purchase And Sale
0.00
Purchase Of Business
0.00
Financing Cash Flow
19.80
+112.87%
-153.90
-43.97%
-106.90
-559.88%
-16.20
Cash Flow From Continuing Financing Activities
19.80
+112.87%
-153.90
-43.97%
-106.90
-559.88%
-16.20
Net Issuance Payments Of Debt
393.30
0.00
0.00
0.00
Issuance Of Debt
393.30
0.00
0.00
0.00
Long Term Debt Issuance
393.30
0.00
0.00
0.00
Net Long Term Debt Issuance
393.30
Net Common Stock Issuance
-261.40
-147.77%
-105.50
-218.01%
89.40
0.00
Common Stock Payments
-261.40
-147.77%
-105.50
0.00
0.00
Common Stock Dividend Paid
-52.30
-13.20%
-46.20
0.00
+100.00%
-0.50
Cash Dividends Paid
-52.30
-13.20%
-46.20
0.00
+100.00%
-0.50
Repurchase Of Capital Stock
-321.00
-204.27%
-105.50
0.00
0.00
Net Other Financing Charges
-0.20
+90.91%
-2.20
+98.88%
-196.30
-1150.32%
-15.70
Changes In Cash
294.20
+2658.26%
-11.50
+97.42%
-446.60
-147.46%
941.10
Effect Of Exchange Rate Changes
6.80
+213.33%
-6.00
-314.29%
2.80
+130.43%
-9.20
Beginning Cash Position
946.60
-1.82%
964.10
-31.52%
1,407.90
+195.78%
476.00
End Cash Position
1,247.60
+31.80%
946.60
-1.82%
964.10
-31.52%
1,407.90
Free Cash Flow
-409.50
-166.74%
613.60
+25.53%
488.80
-32.36%
722.60
Interest Paid Supplemental Data
42.60
+43.92%
29.60
-0.34%
29.70
+0.34%
29.60
Income Tax Paid Supplemental Data
5.60
-61.90%
14.70
+23.53%
11.90
Common Stock Issuance
0.00
0.00
-100.00%
89.40
0.00
Earnings Losses From Equity Investments
0.00
0.00
+100.00%
-1,707.10
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
89.40
0.00
Net Preferred Stock Issuance
-59.60
0.00
0.00
0.00
Preferred Stock Payments
-59.60
0.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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