Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

FIHL stock hub

Fidelis Insurance Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

FIHL

In the news

Latest news · FIHL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.3

P25 8.8P50 10.4P75 13.1

Trailing P/E9.9

P25 10.9P50 14.7P75 36.2

ROE9.3

P25 4.9P50 10.4P75 15

ROIC8.1

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FIHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001636639
Company name	Fidelis Insurance Holdings Limited
Country	Bermuda
Country code	US
Employees	108
Employees Change	10%
Employees Change Percent	10.2
Enterprise value	$1.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Diversified
IPO Date	2023-06-29
Isin	BMG3398L1182
Last refreshed	2026-05-10
Market cap	$1.8B
Market cap category	Small-Cap
Price	$20.91
Price currency	USD
Rev Per Employee	23,152,777.78x
Sector	Financials
Sic	6331
Symbol	FIHL
Website	https://www.fidelisinsurance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.49%
EV Earnings	7.93x
EV Sales Forward	0.56x
EV/EBIT	5.54x
EV/Sales	0.71x
FCF yield	-22.69%
Forward P/E	6.33x
P/B ratio	0.84x
P/E ratio	9.91x
P/S ratio	0.72x
PE Ratio3 Y	5.35x
PS Forward	0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.91%
Gross margin	16.82%
Gross Profit	$420.6M
Net Income	$225.5M
Net Income Growth	99.03%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	62.45%
Pretax Margin	11.02%
Profit Margin	9.02%
Profit Per Employee	$2.1M
Profitable Years	6
ROA	1.67
Roa5y	1.54
ROCE	5.44
ROE	9.3
Roe5y	23.41
ROIC	8.11
Roic5y	7.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.24%
EPS Growth	115.3
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	101
FCF Growth Q	82.3%
OCF Growth Q	81.44%
Revenue Growth	3.33x
Revenue Growth Q	-10.82x
Revenue Growth Years	1x
Revenue Growth3 Y	18.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.21
Assets	$12.4B
Cash	$984.3M
Debt	$855.6M
Debt EBITDA	$2.63
Debt Equity	$0.36
Equity	$2.4B
Interest Coverage	6.77
Liabilities	$10B
Net Cash	$17.4M
Net Cash By Market Cap	$0.96
Net Cash Growth	-92.19%
Net Debt Equity	$-0.01
Tangible Book Value	$2.4B
Tangible Book Value Per Share	$24.83
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	$585.6M
Quick ratio	0.69
Working Capital	$1.5B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	7.69%
Dividend Growth	50%
Dividend Growth Years	2%
Dividend per share	$0.6
Dividend Years	3
Dividend Yield	2.87%
Ex Div Date	2026-06-15
Last Dividend	$0.15
Payout Frequency	Quarterly
Payout Ratio	28.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.22%
200-day SMA	18.62
50-day SMA	19.78
50-day SMA vs 200-day SMA	50over200
All Time High	21.5
All Time High Change	-2.74%
All Time High Date	2026-05-01
All Time Low	11.55
All Time Low Change	81.04%
All Time Low Date	2023-11-29
ATR	0.47
Beta	0.37
Beta1y	0.73
Beta2y	0.58
Ch YTD	6.85
High	21.4
High52	21.5
High52 Date	2026-05-01
High52ch	-2.74%
Low	20.72
Low52	14.8
Low52 Date	2025-08-01
Low52ch	41.28%
Ma50ch	5.73%
Price vs 200-day SMA	12.32%
RSI	57.39
RSI Monthly	63.54
RSI Weekly	64.29
Sharpe ratio	1.01x
Sortino ratio	1.73
Total Return	10.55%
Tr YTD	7.71
Tr1m	8.85%
Tr1w	-1.41%
Tr3m	8.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	3
Analyst Price Target Top	$26.17
Analyst Ratings	Hold
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.73
Earnings Revenue Estimate	581,793,312x
Earnings Revenue Estimate Growth	-11.64x
Operating Income	$322.8M
Operating margin	12.91
Price target	$22.79
Price Target Change	$8.99
Price Target Change Top	$25.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,640,149%
Float Percent	45.92%
Shares Insiders	1.26%
Shares Institutions	52.29%
Shares Out	86,318,571
Shares Qo Q	-3.75%
Shares Yo Y	-7.69%
Short Float	3.43%
Short Ratio	3.04
Short Shares	1.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-417.4M
Average Volume	361,944.75x
Bv Per Share	24.83
CAPEX	$-1.2M
Ch1m	8.85
Ch1w	-1.41
Ch1y	25.29
Ch3m	7.78
Ch6m	10.87
Change	-0.52%
Change From Open	-0.05
Close	21.02
Days Gap	-0.48
Dollar Volume	8,165,522.3
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$322.8M
EPS	$2.11
F Score	2
FCF	$-409.5M
FCF EV Yield	-22.91x
FCF Per Share	$-4.74
Financing CF	19,800,000
Fiscal Year End	December
Founded	2,014
Graham Number	34.33187
Graham Upside	64.19
Income Tax	$50.1M
Investing CF	682,700,000
Ipr	49.36
Iprfo	59.62
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-05
Lynch Fair Value	$52.75
Lynch Upside	152.3
Ma150	19.18
Ma150ch	9.03%
Ma20	20.78
Ma20ch	0.61%
Net CF	301,000,000
Next Earnings Date	2026-05-13
Open	20.92
Optionable	No
Payment Date	2026-06-26
Position In Range	27.94
Post Close	20.91
Postmarket Change Percent	0.05
Postmarket Price	$20.92
Ppne	9,800,000
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	1.08x
Revenue	2,500,500,000x
SBC By Revenue	0.32x
Share Based Comp	7,900,000
Tax By Revenue	2x
Tax Rate	18.18%
Tr6m	12.68%
Volume	390,508

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FIHL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.60 annual per share

Payout ratio

+28.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+10.6%

Next ex-dividend date: 2026-06-15

Performance

FIHL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FIHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.3%

Float: +45.9% of shares outstanding

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FIHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.4

Neutral momentum band

Price vs 200-day MA

+12.3%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FIHL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	تخفيض
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	تخفيض
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	تخفيض

Questions

About FIHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FIHL stock rating?

Fidelis Insurance Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FIHL analysis?

The full report lives at /stocks/FIHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FIHL?

The latest report frames FIHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FIHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.