FIHL$18.72
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Performance
Key Stats
AI FIHL Summary
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Powered by LiveAIOverall Analysis
BuyFidelis Insurance Holdings Limited shows mixed signals. Fundamentals are solid with good profitability and a manageable debt level, while technicals suggest a downward trend. Thematic exposure is moderate, requiring further analysis.
Thematic
Fidelis Insurance Holdings operates in the insurance and reinsurance sector, with a focus on property, marine, and aviation. Growth in these sectors is generally stable but not explosive. The company's small employee count might indicate a specialized niche.
Fundamental
Fidelis Insurance Holdings demonstrates strong profitability, particularly in recent years, with a robust balance sheet and positive free cash flow generation. The company's valuation appears attractive on a P/E basis for 2023.
Technical
Technical indicators show a bearish sentiment, with the stock trading below key moving averages and exhibiting negative momentum across most timeframes.
| Factor | Score |
|---|---|
| Insurance & Reinsurance Sector Growth | 60 |
| Geographic Diversification | 70 |
| Specialized Insurance Lines | 75 |
| Digital Transformation in Insurance | 50 |
| Regulatory Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Valuation | 70 |
| Profitability | 20 |
| Profitability | 95 |
| Growth | 30 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Trend Analysis | 25 |
| Momentum | 40 |
| Momentum | 35 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has a substantial cash and cash equivalents balance of $743,000,000 as of Q4 2024, providing significant financial flexibility.
Consistent Dividend Payments
The company has a history of consistent dividend payments, with a dividend yield of 2.53% and recent payments of $0.10.
Bearish Points (7)
Negative EPS and Revenue in Recent Quarters
The company reported negative EPS in Q2 2025 (-$0.41) and Q1 2025 (-$1.05), along with negative net income in Q2 2025 (-$42,500,000) and Q4 2024 (-$122,200,000), raising concerns about current profitability.
High Price-to-Sales for Current Earnings
While the trailing PS is 0.9, the quarterly PS for Q1 2025 is 3.1, which appears high given the negative earnings, suggesting potential overvaluation relative to current performance.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
27
Next Dividend Date
August 2025
14
Next Earnings Date
H: $0.12
A: $-0.28
L: $-0.63
H: 612.80M
A: 602.26M
L: 591.73M
Profile
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 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.
Seasonals
Price Target
19.67 USD
The 39 analysts offering 1 year price forecasts for FIHL have a max estimate of 27.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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