FIHL Fidelis Insurance Holdings Ltd.

Price (delayed)

$16.68

Market cap

$1.86B

P/E Ratio

17.02

Dividend/share

$0.4

EPS

$0.98

Enterprise value

$1.37B

Fidelis is a leading global provider of bespoke and specialty insurance and reinsurance products. We believe our differentiated underwriting positions us well to generate strong returns across (re)insurance cycles. Current ...

Highlights
The revenue is down by 33% YoY but it is up by 5% QoQ
The P/E is 108% above the last 4 quarters average of 8.1
The EPS has dropped by 95% year-on-year and by 74% since the previous quarter

Key stats

What are the main financial stats of FIHL
Market
Shares outstanding
111.73M
Market cap
$1.86B
Enterprise value
$1.37B
Valuations
Price to earnings (P/E)
17.02
Price to book (P/B)
0.76
Price to sales (P/S)
0.79
EV/EBIT
8.03
EV/EBITDA
8.74
EV/Sales
0.56
Earnings
Revenue
$2.42B
Gross profit
$1.26B
Operating income
$168.6M
Net income
$113.3M
EBIT
$170.2M
EBITDA
$156.2M
Free cash flow
$613.6M
Per share
EPS
$0.98
EPS diluted
$0.98
Free cash flow per share
$5.33
Book value per share
$21.91
Revenue per share
$21
TBVPS
$102.12
Balance sheet
Total assets
$11.77B
Total liabilities
$9.32B
Debt
$448.9M
Equity
$2.45B
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.19
Margins
EBITDA margin
6.5%
Gross margin
52.2%
Net margin
4.7%
Operating margin
7%
Efficiency
Return on assets
1%
Return on equity
4.5%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
7%
Dividend
Dividend yield
2.4%
DPS
$0.4
Payout ratio
40.8%

FIHL stock price

How has the Fidelis Insurance Holdings stock price performed over time
Intraday
1.28%
1 week
3.93%
1 month
13.39%
1 year
-13.08%
YTD
-8%
QTD
2.96%

Financial performance

How have Fidelis Insurance Holdings's revenue and profit performed over time
Revenue
$2.42B
Gross profit
$1.26B
Operating income
$168.6M
Net income
$113.3M
Gross margin
52.2%
Net margin
4.7%
The net income has dropped by 95% year-on-year and by 76% since the previous quarter
Fidelis Insurance Holdings's operating income has plunged by 92% YoY and by 62% from the previous quarter
The net margin has plunged by 92% YoY and by 77% from the previous quarter
The operating margin has dropped by 88% year-on-year and by 64% since the previous quarter

Growth

What is Fidelis Insurance Holdings's growth rate over time

Valuation

What is Fidelis Insurance Holdings stock price valuation
P/E
17.02
P/B
0.76
P/S
0.79
EV/EBIT
8.03
EV/EBITDA
8.74
EV/Sales
0.56
The P/E is 108% above the last 4 quarters average of 8.1
The EPS has dropped by 95% year-on-year and by 74% since the previous quarter
FIHL's equity is down by 7% since the previous quarter
FIHL's price to book (P/B) is 6% lower than its last 4 quarters average of 0.8
The revenue is down by 33% YoY but it is up by 5% QoQ
FIHL's P/S is 13% below its last 4 quarters average of 0.9

Efficiency

How efficient is Fidelis Insurance Holdings business performance
The return on equity has dropped by 96% year-on-year and by 75% since the previous quarter
Fidelis Insurance Holdings's return on assets has shrunk by 95% YoY and by 76% QoQ
The ROIC has plunged by 93% YoY and by 63% from the previous quarter
The return on sales has dropped by 88% year-on-year and by 63% since the previous quarter

Dividends

What is FIHL's dividend history
DPS
$0.4
Dividend yield
2.4%
Payout ratio
40.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Fidelis Insurance Holdings financials performed over time
The total assets is 26% more than the total liabilities
The total liabilities has increased by 23% year-on-year and by 2.9% since the previous quarter
The total assets has grown by 17% YoY
The debt is 82% less than the equity
FIHL's equity is down by 7% since the previous quarter
Fidelis Insurance Holdings's debt to equity has increased by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.