FIHL
Fidelis Insurance Holdings Limited NYSE Listed Jun 29, 2023$23.06
-0.82%
vs $23.25
Mkt Cap $2.4B
52w Low $14.80
95.4% of range
52w High $23.46
50d MA $19.82
200d MA $18.80
P/E (TTM)
11.2x
EV/EBITDA
6.6x
P/B
1.0x
Debt/Equity
0.3x
ROE
4.7%
P/FCF
-6.2x
RSI (14)
59.10
ATR (14)
$0.57
Beta
0.24
50d MA
$19.82
200d MA
$18.80
Avg Volume
468.3K
Fidelis Insurance Holdings Limited, together with its subsidiaries, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. It operates in three segments: Specialty, Reinsurance, and Bespoke segments. The Specialty segment offers aviation and aerospace, energy, marine, property direct and facultative, and other specialty risk solutions. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The Bespoke segment offers customized risk solutions for clients that include credit and political risk, and other risk transfer opportunities. The company is also involved in specialty treaty reinsurance, and surety bonds and guarantees activities; and upstream energy, energy liability, and marine businesses; and provision of product recall and contamination, and marketing services. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.
Waterloo House · Pembroke HM08 · BM
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 25, 2026 | AMC | 1.06 | 1.09 | +2.8% | 20.11 | +0.2% | -4.2% | -1.0% | +2.6% | -1.7% | +1.4% | — |
| Nov 12, 2025 | AMC | 1.21 | 1.21 | +0.0% | 19.14 | -2.7% | -2.4% | -1.7% | +0.5% | +2.3% | -0.8% | — |
| Aug 13, 2025 | AMC | -0.12 | 0.12 | +200.0% | 17.44 | +0.5% | -1.9% | -4.9% | +4.5% | +1.8% | +1.7% | — |
| May 14, 2025 | AMC | -0.43 | -0.41 | +4.7% | 17.07 | -0.6% | +0.6% | +2.3% | +0.6% | -1.3% | -2.2% | — |
| Feb 25, 2025 | AMC | -1.08 | -1.05 | +2.8% | 14.41 | -0.6% | +2.2% | +0.9% | -1.0% | +7.5% | -3.2% | — |
| Nov 12, 2024 | AMC | 0.72 | 0.88 | +22.2% | 18.46 | +8.3% | +8.0% | -1.0% | -0.4% | +0.0% | +1.3% | — |
| Aug 14, 2024 | AMC | 0.69 | 0.46 | -33.3% | 18.02 | -2.9% | -0.3% | +3.5% | +0.9% | -2.1% | -1.1% | — |
| May 9, 2024 | AMC | 0.62 | 0.69 | +11.3% | 19.31 | -5.5% | -4.3% | -3.0% | +2.5% | +0.2% | +0.2% | — |
| Feb 29, 2024 | AMC | 0.74 | 1.15 | +55.4% | 14.96 | +24.4% | +13.0% | +2.0% | -1.5% | +4.9% | -0.1% | — |
| Nov 20, 2023 | AMC | 0.80 | 0.76 | -5.0% | 14.39 | -7.5% | -9.6% | -5.6% | +1.5% | -1.6% | -3.9% | — |
| Aug 22, 2023 | AMC | 0.63 | 0.77 | +22.2% | 13.50 | +5.2% | +3.6% | +5.8% | -1.2% | -2.1% | +0.9% | — |
| Jun 30, 2023 | AMC | — | 14.69 | — | 13.65 | -1.1% | +1.0% | -4.7% | +4.9% | +0.6% | -0.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $19.21 | $19.50 | +1.5% | +2.5% | +3.3% | -1.4% | -0.0% | +0.5% |
| Mar 9 | UBS | Maintains | Buy → Buy | — | $18.62 | $18.53 | -0.5% | +0.8% | +0.8% | -0.7% | -0.4% | +0.1% |
| Feb 27 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $19.26 | $19.46 | +1.0% | -1.0% | +2.6% | -1.7% | +1.4% | -2.5% |
| Feb 26 | Evercore ISI | Maintains | In Line → In Line | — | $20.11 | $20.15 | +0.2% | -4.2% | -1.0% | +2.6% | -1.7% | +1.4% |
| Feb 23 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $20.04 | $20.21 | +0.8% | +0.2% | +0.0% | +0.1% | -4.2% | -1.0% |
| Jan 7 | JP Morgan | Downgrade | Neutral → Underweight | — | $19.28 | $19.05 | -1.2% | -0.9% | +0.8% | -1.3% | -0.5% | -1.8% |
| Jan 6 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $19.50 | $19.45 | -0.3% | -1.1% | -0.9% | +0.8% | -1.3% | -0.5% |
| Nov 19 | Goldman Sachs | Maintains | Sell → Sell | — | $18.90 | $18.90 | +0.0% | -0.8% | -1.0% | +1.5% | +0.0% | +0.3% |
| Nov 17 | UBS | Maintains | Buy → Buy | — | $18.37 | $18.61 | +1.3% | +0.5% | +2.3% | -0.8% | -1.0% | +1.5% |
| Nov 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $18.68 | $18.38 | -1.6% | -1.7% | +0.5% | +2.3% | -0.8% | -1.0% |
| Nov 13 | Evercore ISI | Maintains | In Line → In Line | — | $19.14 | $18.63 | -2.7% | -2.4% | -1.7% | +0.5% | +2.3% | -0.8% |
| Oct 8 | Barclays | Maintains | Equal Weight → Equal Weight | — | $18.61 | $18.82 | +1.1% | +0.3% | -1.9% | +0.1% | +0.4% | +2.7% |
| Oct 1 | Evercore ISI | Maintains | In Line → In Line | — | $18.15 | $18.16 | +0.1% | -2.0% | +0.1% | +1.7% | +2.4% | +0.4% |
| Jul 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $16.19 | $16.19 | +0.0% | -1.6% | +0.8% | -0.6% | -0.3% | -1.3% |
| Jul 1 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $16.58 | $16.55 | -0.2% | +1.6% | -3.5% | -0.4% | -1.6% | +0.8% |
| May 16 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $17.17 | $17.21 | +0.2% | +2.3% | +0.6% | -1.3% | -2.2% | -3.6% |
| Apr 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $15.52 | $15.24 | -1.8% | +0.9% | +3.1% | +0.7% | -1.6% | +1.1% |
| Apr 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $15.07 | $14.81 | -1.7% | +4.0% | -1.0% | +0.9% | +3.1% | +0.7% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $14.91 | $15.35 | +3.0% | +1.1% | +4.0% | -1.0% | +0.9% | +3.1% |
| Mar 7 | UBS | Maintains | Buy → Buy | — | $14.69 | $14.69 | +0.0% | +2.1% | -2.8% | +0.1% | +0.5% | -0.9% |
| Feb 20 | Keefe, Bruyette& Woods | Maintains | Outperform → Outperform | — | $16.49 | $15.66 | -5.0% | -6.9% | -5.5% | -0.1% | -0.7% | +2.2% |
| Feb 20 | UBS | Maintains | Buy → Buy | — | $16.49 | $15.66 | -5.0% | -6.9% | -5.5% | -0.1% | -0.7% | +2.2% |
| Feb 20 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $16.49 | $15.66 | -5.0% | -6.9% | -5.5% | -0.1% | -0.7% | +2.2% |
| Feb 20 | Barclays | Maintains | Equal Weight → Equal Weight | — | $16.49 | $15.66 | -5.0% | -6.9% | -5.5% | -0.1% | -0.7% | +2.2% |
| Jan 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $16.51 | $16.28 | -1.4% | -2.3% | +1.8% | -0.8% | +2.3% | +0.2% |
| Jan 8 | Goldman Sachs | Downgrade | Neutral → Sell | — | $16.93 | $16.24 | -4.1% | -2.5% | -2.3% | +1.8% | -0.8% | +2.3% |
| Jan 6 | Barclays | Maintains | Equal Weight → Equal Weight | — | $17.29 | $17.29 | +0.0% | -2.0% | -0.1% | -2.5% | -2.3% | +1.8% |
| Jan 3 | JP Morgan | Maintains | Neutral → Neutral | — | $17.98 | $17.88 | -0.6% | -3.8% | -2.0% | -0.1% | -2.5% | -2.3% |
| Nov 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $19.93 | $20.08 | +0.8% | -1.0% | -0.4% | +0.0% | +1.3% | -0.1% |
| Aug 16 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $17.97 | $17.96 | -0.1% | +3.5% | +0.9% | -2.1% | -1.1% | -0.6% |
| Aug 16 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $17.97 | $17.96 | -0.1% | +3.5% | +0.9% | -2.1% | -1.1% | -0.6% |
| Jul 11 | JP Morgan | Maintains | Neutral → Neutral | — | $16.72 | $16.91 | +1.1% | +2.5% | +1.8% | +1.1% | +0.8% | -0.1% |
| May 14 | UBS | Maintains | Buy → Buy | — | $17.93 | $18.02 | +0.5% | +2.5% | +0.2% | +0.2% | +0.4% | -1.4% |
| Apr 15 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $18.50 | $18.58 | +0.4% | -0.8% | +1.5% | +0.1% | +2.6% | -0.3% |
| Apr 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $18.91 | $18.69 | -1.2% | -2.7% | +1.1% | -0.5% | -0.8% | +1.5% |
| Apr 8 | JP Morgan | Maintains | Neutral → Neutral | — | $19.14 | $19.34 | +1.0% | +1.3% | -2.5% | -2.7% | +1.1% | -0.5% |
| Mar 11 | Citigroup | Maintains | Buy → Buy | — | $17.83 | $17.91 | +0.4% | +1.3% | +3.1% | -1.0% | -0.3% | +1.4% |
| Mar 4 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $16.91 | $16.91 | +0.0% | +2.0% | -1.5% | +4.9% | -0.1% | +0.1% |
| Mar 1 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.96 | $18.61 | +24.4% | +13.0% | +2.0% | -1.5% | +4.9% | -0.1% |
| Mar 1 | JP Morgan | Maintains | Neutral → Neutral | — | $14.96 | $18.61 | +24.4% | +13.0% | +2.0% | -1.5% | +4.9% | -0.1% |
| Jan 8 | JP Morgan | Downgrade | Overweight → Neutral | — | $12.26 | $12.00 | -2.1% | -2.1% | +0.6% | +0.0% | +1.4% | +2.5% |
| Nov 28 | BMO Capital | Maintains | Market Perform → Market Perform | — | $12.26 | $12.34 | +0.7% | -3.9% | -0.3% | +3.9% | +2.0% | +0.5% |
| Nov 22 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $13.01 | $12.95 | -0.5% | -5.6% | +1.5% | -1.6% | -3.9% | -0.3% |
| Nov 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.39 | $13.31 | -7.5% | -9.6% | -5.6% | +1.5% | -1.6% | -3.9% |
| Oct 6 | Jefferies | Maintains | Hold → Hold | — | $14.51 | $14.59 | +0.6% | -1.4% | +0.5% | +1.7% | +0.8% | -3.3% |
| Aug 30 | BMO Capital | Maintains | Market Perform → Market Perform | — | $14.43 | $14.43 | +0.0% | +1.2% | -1.8% | +1.6% | -1.7% | -0.5% |
| Aug 23 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $13.50 | $14.20 | +5.2% | +3.6% | +5.8% | -1.2% | -2.1% | +0.9% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.45B
Enterprise Value
$2.12B
P/E (TTM)
11.21x
Forward P/E
6.93x
PEG Ratio
0.08x
P/B
1.02x
P/S
0.98x
P/FCF
-6.16x
EV/EBITDA
6.56x
Shares Out
106.7M
Financials (TTM)
Revenue
$2.50B
Net Income
$225.5M
EBITDA
$323.3M
Free Cash Flow
-$409.5M
Op Cash Flow
-$408.3M
EPS Basic
$2.12
EPS Diluted
$2.11
EPS Forward
$3.33
Gross Margin
56.4%
Op Margin
11.0%
Net Margin
9.0%
Balance Sheet
Total Assets
$9.37B
Total Liab.
$6.97B
Total Equity
$2.40B
Cash
$1.25B
LT Debt
$843.2M
Book Value/Sh
$22.60
Debt/Equity
0.35x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
4.7%
ROA
0.9%
ROIC
2.4%
Rev Growth YoY
+3.3%
EPS Growth YoY
+116.3%
Price Returns
2W
+9.4%
1M
+9.1%
3M
+21.0%
6M
+21.1%
12M
+31.9%
Technicals
52W High
$23.46
52W Low
$14.80
50d MA
$19.82
200d MA
$18.80
RSI (14)
59.10
ATR (14)
$0.57
Beta
0.24
Avg Volume
468K
Dividends
Div Rate
$0.49
Div Yield
2.3%
Frequency
4
Ex-Div Date
Mar 16, 2026
Analyst Price Targets
Consensus
$21.17
High
$25.00
Low
$17.50
Median
$21.00
Data updated apr 25, 2026 9:09am
· Source: financialmodelingprep.com