The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Fidelis Insurance Holdings Ltd's Score
Industry at a Glance
Industry Ranking
47 / 119
Overall Ranking
187 / 4611
Industry
Insurance
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
20.688
Target Price
+9.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Fidelis Insurance Holdings Ltd Highlights
StrengthsRisks
Fidelis Insurance Holdings Limited is a Bermuda-based insurance and reinsurance company. The Company is a holding company. Through its subsidiaries, it provides specialty, bespoke, and property insurance and reinsurance. The Company classifies its business into three segments: Specialty, Bespoke, and Reinsurance. The Specialty segment comprises a portfolio of aviation and aerospace, energy, marine, property, property direct and facultative (D&F) business, and other specialty risks. The Bespoke segment provides customized risk solutions for clients, which include credit and political risk, and other bespoke risk transfer opportunities. The Reinsurance segment is primarily a residential property catastrophe book, which includes property reinsurance, retrocession, and whole account reinsurance. The subsidiaries of the Company are Fidelis Insurance Bermuda Limited (FIBL), Fidelis Underwriting Limited (FUL), Fidelis Insurance Ireland DAC (FIID), and FIHL (UK) Services Limited (FSL).
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.59% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.42B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 40.86%.
Undervalued
The company’s latest PE is -50.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.42M shares, decreasing 12.02% quarter-over-quarter.
Fidelis Insurance Holdings Limited is a Bermuda-based insurance and reinsurance company. The Company is a holding company. Through its subsidiaries, it provides specialty, bespoke, and property insurance and reinsurance. The Company classifies its business into three segments: Specialty, Bespoke, and Reinsurance. The Specialty segment comprises a portfolio of aviation and aerospace, energy, marine, property, property direct and facultative (D&F) business, and other specialty risks. The Bespoke segment provides customized risk solutions for clients, which include credit and political risk, and other bespoke risk transfer opportunities. The Reinsurance segment is primarily a residential property catastrophe book, which includes property reinsurance, retrocession, and whole account reinsurance. The subsidiaries of the Company are Fidelis Insurance Bermuda Limited (FIBL), Fidelis Underwriting Limited (FUL), Fidelis Insurance Ireland DAC (FIID), and FIHL (UK) Services Limited (FSL).