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Fidelis Insurance Holdings Limited

Financial Services US FIHL

21.41USD
0.29(1.37%)

Last update at 2026-06-04T13:30:00Z

Day Range

21.1721.77
LowHigh

52 Week Range

14.4421.17
LowHigh

Fundamentals

  • Previous Close 21.12
  • Market Cap1785.81M
  • Volume375775
  • P/E Ratio9.79
  • Dividend Yield2.40%
  • EBITDA168.90M
  • Revenue TTM2500.50M
  • Revenue Per Share TTM23.55
  • Gross Profit TTM 420.60M
  • Diluted EPS TTM2.11

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 275.60M 136.40M 2047.20M 1653.60M 78.70M
Minority interest - 0.00000M 7.00M 0.00000M -10.00000M
Net income 225.50M 113.30M 2132.50M 1652.30M 68.30M
Selling general administrative 96.60M 94.30M 82.70M 33.30M 75.40M
Selling and marketing expenses - - - - -
Gross profit 1410.70M 266.10M 3579.00M 1500.30M 1188.90M
Reconciled depreciation -19.20000M -14.00000M 0.30M 3.90M 4.50M
Ebit - 170.20M 2082.70M 1653.30M 67.70M
Ebitda 323.30M 156.20M 2083.00M 1657.20M 72.20M
Depreciation and amortization - -14.00000M 0.30M 3.90M 4.50M
Non operating income net other - - - - -
Operating income 275.60M 136.40M 2087.00M 1653.30M 67.70M
Other operating expenses 2224.90M 2285.20M 1544.90M -153.30000M 1110.20M
Interest expense 47.70M 33.80M 35.50M 35.50M 35.40M
Tax provision 50.10M 23.10M 12.80M 1.30M 0.40M
Interest income 192.60M 195.80M 123.50M 44.00M 24.00M
Net interest income -47.70000M -33.80000M -34.80000M -35.50000M -35.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 50.10M 23.10M -85.30000M 1.30M 0.40M
Total revenue 2500.50M 2421.60M 3592.10M 1500.30M 1188.90M
Total operating expenses 1135.10M 129.70M 1544.90M -153.30000M 1110.20M
Cost of revenue 1089.80M 2155.50M -4.10000M - -
Total other income expense net - -36.80000M -39.80000M 0.30M 1.00M
Discontinued operations - - - - -
Net income from continuing ops 225.50M 113.30M 3616.80M 1652.30M 78.30M
Net income applicable to common shares - - - 52.60M 68.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9368.00M 11765.90M 10028.10M 8071.40M 7053.00M
Intangible assets - 877.90M - - -
Earning assets - - - - -
Other current assets - -5585.00000M -4991.20000M 2158.00M 1892.00M
Total liab 6968.40M 9317.50M 7578.30M 6273.00M 5033.90M
Total stockholder equity 2399.60M 2448.40M 2449.80M 1798.40M 2013.90M
Deferred long term liab - - - - -
Other current liab -2943.30000M -1540.60000M -1071.50000M -1057.00000M -947.80000M
Common stock 1.00M 1.20M 1.20M 2.10M 2.10M
Capital stock 1.00M 1.20M 1.20M 2.10M 2.10M
Retained earnings 675.90M 503.60M 436.60M -46.60000M -52.10000M
Other liab - - - 2099.80M 1431.20M
Good will - - - - -
Other assets - 11765.90M 10028.10M -569.20000M -941.10000M
Cash 1247.60M 743.00M 712.40M 990.50M 325.10M
Cash and equivalents - - - - -
Total current liabilities - 3808.00M 2564.30M 1057.00M 947.80M
Current deferred revenue 2943.30M - - - -
Net debt -404.40000M -294.10000M -264.20000M -514.50000M 153.20M
Short term debt - 2.90M 0.70M - -
Short long term debt - - - - -
Short long term debt total 843.20M 448.90M 448.20M 476.00M 478.30M
Other stockholder equity 1685.60M 1939.10M 2039.00M 1942.60M 2075.20M
Property plant equipment - - - 26.80M 29.90M
Total current assets 4744.60M 4420.70M 3422.90M 6305.90M 5434.70M
Long term investments 2994.70M 3633.70M 3293.90M 2307.90M 2529.50M
Net tangible assets - - - 1976.80M 2013.90M
Short term investments 345.50M 369.70M 604.90M 2307.90M 2502.60M
Net receivables 3497.00M 4472.30M 3673.90M 3007.50M 2607.00M
Long term debt 843.20M 448.90M 448.20M 447.50M 446.90M
Inventory - - -8741.60000M - -
Accounts payable 1659.60M 1540.60M 1071.50M 1057.00M 947.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 37.10M 4.50M -27.00000M -99.70000M -11.30000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1386.00M -3633.70000M -3293.90000M -2334.70000M -2559.40000M
Deferred long term asset charges - - - - -
Non current assets total 4623.40M 338.00M 4252.50M 2334.70M 2559.40M
Capital lease obligations - - - 28.50M 31.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 683.90M -475.80000M -834.90000M 214.40M -1114.50000M
Change to liabilities - - - 504.90M 708.20M
Total cashflows from investing activities 682.70M -475.80000M -834.90000M 214.40M -1114.50000M
Net borrowings 393.30M 0.00000M 0.00000M - -
Total cash from financing activities 19.80M -153.90000M -106.90000M -16.20000M -11.10000M
Change to operating activities - - - 493.10M 65.80M
Net income 225.50M 113.30M 2132.50M 62.30M 78.30M
Change in cash 301.00M -17.50000M -443.80000M 931.90M -762.50000M
Begin period cash flow 946.60M 964.10M 1407.90M 476.00M 1238.50M
End period cash flow 1247.60M 946.60M 964.10M 1407.90M 476.00M
Total cash from operating activities -408.30000M 618.20M 495.20M 742.90M 363.10M
Issuance of capital stock 0.00000M 0.00000M 89.40M 0.00000M 318.20M
Depreciation -19.20000M -14.00000M 0.30M 3.90M 4.50M
Other cashflows from investing activities -1.20000M - - - -21.90000M
Dividends paid 52.30M 46.20M 0.00000M -0.50000M -2.10000M
Change to inventory - - 836.90M 1116.70M 1135.60M
Change to account receivables -556.50000M -881.90000M -469.30000M -448.00000M -1023.90000M
Sale purchase of stock -321.00000M -105.50000M 0.00000M 0.00000M -320.90000M
Other cashflows from financing activities -0.20000M -2.20000M -196.30000M -15.70000M -6.30000M
Change to netincome - - - 30.40M 30.40M
Capital expenditures 1.20M 4.60M 6.40M 18.80M 7.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -589.30000M 472.70M 137.00M 656.00M 290.30M
Stock based compensation 7.90M 7.80M 27.60M 10.80M 9.80M
Other non cash items -25.30000M 28.60M -1715.70000M 40.60M 13.20M
Free cash flow -409.50000M 613.60M 488.80M 724.10M 356.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
FIHL
Fidelis Insurance Holdings Limited
0.29 1.37% 21.41 9.79 5.95 0.71 0.74 0.81
BRK-A
Berkshire Hathaway Inc
15387.07 2.14% 733807.07 10.31 16.31 2.20 1.50 2.16
BRK-B
Berkshire Hathaway Inc
10.75 2.25% 489.38 10.15 16.16 2.21 1.47 2.16
ALIZY
Allianz SE ADR
-0.06 0.14% 43.04 14.10 12.79 1.54 2.37 1.12
ALIZF
Allianz SE
0.005 0.0011% 443.09 13.97 12.66 1.53 2.34 1.12

Reports Covered

Stock Research & News

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 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.

Fidelis Insurance Holdings Limited

Wellesley House South, Pembroke, Bermuda, HM08

Key Executives

Name Title Year Born
Mr. Daniel Burrows Group CEO & Executive Director 1969
Mr. Allan Carl Decleir Group CFO, Bermuda CEO & Executive Director 1965
Mr. Jason Kittinger Group Chief Operating Officer 1980
Ms. Miranda Hunter Group Head of Investor Relations NA
Ms. Nicole Kapu-Leyland Group General Counsel 1993
Mr. Ian Houston Group & UK Chief Underwriting Officer NA
Mr. Michael Pearson Group Chief Risk Officer 1969
William Waddell-Dudley Chief Underwriting Officer of UK NA
Ms. Denise Brown-Branch UK Chief Executive Officer NA
Mr. Shane O'Donovan Group Chief Actuary NA

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