









Markets
/
Stocks
/
nasdaq-fihl
/

Fidelis Insurance Holdings Ltd

FIHL

17.630USD

-0.130-0.73%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.73BMarket Cap

LossP/E TTM



Fidelis Insurance Holdings Ltd

17.630

-0.130-0.73%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. 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.

Score

Industry at a Glance

Industry Ranking

65 / 112

Overall Ranking

222 / 4720

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Hold

Current Rating

19.875

Target Price

+11.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 115.40.

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 -47.25, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 94.73M shares, decreasing 15.95% quarter-over-quarter.

Held by Leon Cooperman

Star Investor Leon Cooperman holds 6.53M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.67, which is lower than the Insurance industry's average of 6.34. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 583.50M, representing a year-over-year increase of 7.86%, while its net profit experienced a year-over-year increase of 63.31%.

Score

Industry at a Glance

Previous score

4.67

Change



Financials

6.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.29

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.57

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Insurance industry's average of 4.49. Its current P/E ratio is -47.60, which is -109.73% below the recent high of 4.63 and 101.48% above the recent low of 0.70.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.80, which is lower than the Insurance industry's average of 7.17. The average price target for Fidelis Insurance Holdings Ltd is 18.00, with a high of 27.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Hold

Current Rating

19.875

Target Price

+11.91%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Fidelis Insurance Holdings Ltd

FIHL

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.01, which is higher than the Insurance industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 18.19 and the support level at 17.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.01

Change

-0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

-0.050

Neutral

RSI(14)

57.157

Neutral

STOCH(KDJ)(9,3,3)

66.961

Buy

ATR(14)

0.380

High Vlolatility

CCI(14)

160.640

Buy

Williams %R

28.409

Buy

TRIX(12,20)

0.177

Sell

StochRSI(14)

75.883

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.454

Buy

MA10

17.400

Buy

MA20

17.370

Buy

MA50

16.625

Buy

MA100

16.673

Buy

MA200

16.626

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 86.82%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is Leon Cooperman, holding a total of 6.53M shares, representing 6.23% of shares outstanding, with 84.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Crestview Partners

14.25M

-1.78%

CVC Advisers Limited

15.78M

MGU HoldCo

11.03M

-4.97%

Pine Brook Road Partners, LLC

7.21M

The Travelers Companies, Inc.

7.20M

Omega Advisors, Inc.

Star Investors

4.80M

+27.53%

Platinum Ivy B 2018 RSC Ltd

3.78M

-72.74%

American Century Investment Management, Inc.

3.83M

+6.94%

LSV Asset Management

2.53M

+87.66%

BlackRock Institutional Trust Company, N.A.

2.56M

-3.36%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.23, which is lower than the Insurance industry's average of 5.26. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.