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    Fidelis Insurance Limite...

    NYSE: FIHL · Real-Time Price · USD
    16.70
    0.48 (2.96%)
    At close: Jun 16, 2025, 3:59 PM
    16.85
    0.87%
    Pre-market: Jun 17, 2025, 05:21 AM EDT

    Fidelis Insurance Statistics

    Share Statistics

    Fidelis Insurance has 109.12M shares outstanding. The number of shares has increased by -4.38% in one year.

    Shares Outstanding

    n/a
    		 109.12M

    Shares Change (YoY)

    n/a
    		 -4.38%

    Shares Change (QoQ)

    n/a
    		 -4.38%

    Owned by Institutions (%)

    n/a
    		 75.34%

    Shares Floating

    n/a
    		 53.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 165

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 639.39K, so 0.59% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 639.39K

    Short % of Shares Out

    n/a
    		 0.59%

    Short % of Float

    n/a
    		 0.82%

    Short Ratio (days to cover)

    n/a
    		 1.06

    Valuation Ratios

    The PE ratio is 18.44 and the forward PE ratio is 4.34. Fidelis Insurance's PEG ratio is -0.19.

    PE Ratio

    n/a
    		 18.44

    Forward PE

    n/a
    		 4.34

    PS Ratio

    n/a
    		 0.86

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 0.85

    P/FCF Ratio

    n/a
    		 3.4

    PEG Ratio

    n/a
    		 -0.19
    Financial Ratio History

    Enterprise Valuation

    Fidelis Insurance has an Enterprise Value (EV) of 1.79B.

    EV / Sales

    n/a
    		 0.74

    EV / EBITDA

    n/a
    		 11.49

    EV / EBIT

    n/a
    		 2.9

    EV / FCF

    n/a
    		 2.93

    Financial Position

    The company has a current ratio of 3, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 3

    Quick Ratio

    n/a
    		 3

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 2.87

    Debt / FCF

    n/a
    		 0.73

    Interest Coverage

    n/a
    		 4.04

    Financial Efficiency

    Return on Equity is 4.63% and Return on Invested Capital is 1.42%.

    Return on Equity

    n/a
    		 4.63%

    Return on Assets

    n/a
    		 0.96%

    Return on Invested Capital

    n/a
    		 1.42%

    Revenue Per Employee

    n/a
    		 $24,710,204.08

    Profits Per Employee

    n/a
    		 $1,156,122.45

    Employee Count

    n/a
    		 98

    Asset Turnover

    n/a
    		 0.21

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 23.1M

    Effective Tax Rate

    n/a
    		 16.94%

    Stock Price Statistics

    The stock price has increased by 4.64% in the last 52 weeks. The beta is 0.34, so Fidelis Insurance's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.34

    52-Week Price Change

    n/a
    		 4.64%

    50-Day Moving Average

    n/a
    		 16.66

    200-Day Moving Average

    n/a
    		 17.23

    Relative Strength Index (RSI)

    n/a
    		 46.3

    Average Volume (20 Days)

    n/a
    		 588,179

    Income Statement

    In the last 12 months, Fidelis Insurance had revenue of 2.42B and earned 113.3M in profits. Earnings per share was 0.99.

    Revenue

    n/a
    		 2.42B

    Gross Profit

    n/a
    		 2.42B

    Operating Income

    n/a
    		 136.4M

    Net Income

    n/a
    		 113.3M

    EBITDA

    n/a
    		 156.2M

    EBIT

    n/a
    		 170.2M

    Earnings Per Share (EPS)

    n/a
    		 0.99
    Full Income Statement

    Balance Sheet

    The company has 743M in cash and 448.9M in debt, giving a net cash position of 294.1M.

    Cash & Cash Equivalents

    n/a
    		 743M

    Total Debt

    n/a
    		 448.9M

    Net Cash

    n/a
    		 294.1M

    Retained Earnings

    n/a
    		 503.6M

    Total Assets

    n/a
    		 11.77B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 618.2M and capital expenditures -4.6M, giving a free cash flow of 613.6M.

    Operating Cash Flow

    n/a
    		 618.2M

    Capital Expenditures

    n/a
    		 -4.6M

    Free Cash Flow

    n/a
    		 613.6M

    FCF Per Share

    n/a
    		 5.33
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 5.63% and 4.68%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 5.63%

    Pretax Margin

    n/a
    		 5.63%

    Profit Margin

    n/a
    		 4.68%

    EBITDA Margin

    n/a
    		 6.45%

    EBIT Margin

    n/a
    		 5.63%

    FCF Margin

    n/a
    		 25.34%

    Dividends & Yields

    FIHL pays an annual dividend of $0.4, which amounts to a dividend yield of 2.47%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 2.47%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -444.44%

    Earnings Yield

    n/a
    		 5.42%

    FCF Yield

    n/a
    		 29.37%
    Dividend Details

    Analyst Forecast

    The average price target for FIHL is $19, which is 13.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $19

    Price Target Difference

    n/a
    		 13.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    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
    		 $8.69

    Lynch Upside

    n/a
    		 -47.96%

    Graham Number

    n/a
    		 21.68

    Graham Upside

    n/a
    		 29.82%

    Scores

    Altman Z-Score

    n/a
    		 0.4

    Piotroski F-Score

    n/a
    		 7

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