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Fidelis Insurance Holdings Ltd

FIHL

18.750USD

-0.420-2.19%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

2.18BMarket Cap

8.83P/E TTM



Fidelis Insurance Holdings Ltd

18.750

-0.420-2.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Fidelis Insurance Holdings Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Fidelis Insurance Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 21.88.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and 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

12 / 117

Overall Ranking

95 / 4542

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 40.86%.

Overvalued

The company’s latest PE is 8.83, at a high 3-year percentile range.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.01K shares of this stock.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

21.875

Target Price

+15.01%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Fidelis Insurance Holdings Ltd is 8.85, ranking 7 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 598.60M, representing a year-over-year decrease of 12.04%, while its net profit experienced a year-over-year decrease of 196.40%.

Score

Industry at a Glance

Previous score

8.85

Change



Financials

7.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.79

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Fidelis Insurance Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Fidelis Insurance Holdings Ltd is 8.17, ranking 31 out of 117 in the Insurance industry. Its current P/E ratio is 8.83, which is 108.87% below the recent high of 18.44 and 5250.95% above the recent low of -454.67.

Score

Industry at a Glance

Previous score

8.17

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Fidelis Insurance Holdings Ltd is 6.22, ranking 85 out of 117 in the Insurance industry. The average price target is 19.50, with a high of 27.00 and a low of 17.00.

Score

Industry at a Glance

Previous score

6.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Hold

Current Rating

21.875

Target Price

+15.01%

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

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Fidelis Insurance Holdings Ltd is 7.20, ranking 14 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 19.62 and the support level at 17.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.95

Change

-1.75

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.035

Neutral

RSI(14)

43.894

Neutral

STOCH(KDJ)(9,3,3)

50.678

Sell

ATR(14)

0.364

Low Volatility

CCI(14)

-6.650

Neutral

Williams %R

71.605

Sell

TRIX(12,20)

-0.106

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

19.022

Sell

MA10

18.936

Sell

MA20

18.956

Sell

MA50

19.133

Sell

MA100

19.029

Sell

MA200

18.001

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Fidelis Insurance Holdings Ltd is 7.00, ranking 40 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 80.15%, representing a quarter-over-quarter decrease of 0.48%. The largest institutional shareholder is Leon Cooperman, holding a total of 7.04M shares, representing 8.14% of shares outstanding, with 87.18% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Crestview Partners

14.25M

CVC Advisers Limited

12.67M

MGU HoldCo

10.35M

-6.14%

Pine Brook Road Partners, LLC

7.21M

The Travelers Companies, Inc.

7.20M

Omega Advisors, Inc.

Star Investors

6.66M

+2.01%

LSV Asset Management

3.00M

-3.97%

Platinum Ivy B 2018 RSC Ltd

3.78M

-72.74%

Dimensional Fund Advisors, L.P.

2.62M

+16.29%

BlackRock Institutional Trust Company, N.A.

2.82M

-1.93%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fidelis Insurance Holdings Ltd is 9.14, ranking 24 out of 117 in the Insurance industry. 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. with an industry-leading ESG disclosure.