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FIHL
(NYSE)
Fidelis Insurance Holdings Limited
$19.14-- (--)
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Fidelis Insurance Holdings (FIHL) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.04B
Enterprise Value1.62B
Trailing P/E8.99
Forward P/E4.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.81
Price/Book (mrq)0.85
Price/Tangible Book (mrq)0.85
PEG Ratio0.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings7.20
EV/EBITDA5.02
EV/EBIT47.76
EV/FCF-3.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.14
1-Day Change-0.58%
52-Week High$20.50
52-Week Low$14.67
52-Week Change15.36%
YTD Change-1.96%
1-Year Change13.91%
50-Day MA$19.17
200-Day MA$18.04
Avg Volume (30 day)695.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.74M
Book Value per Share$22.48
Net Cash per Share$11.69
FCF per Share$-3.84

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$22.70
Target Upside/Downside18.60%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.12%
EBITDA Margin (ttm)13.36%
EBIT Margin (ttm)1.41%
Operating Margin (ttm)11.39%
Pretax Margin (ttm)11.39%
Profit Margin (ttm)9.32%
FCF Margin (ttm)-16.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.40%
Return on Assets (ttm)2.41%
Return on Invested Capital (ttm)1.39%
Return on Capital Employed (ttm)0.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.42B
Gross Profit656.20M
Operating Income275.60M
Pretax Income275.60M
Net Income225.50M
EBITDA323.30M
EBIT34.00M
Diluted EPS$2.23

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-408.30M
Capital Expenditures1.20M
Free Cash Flow-409.50M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.07%
Dividend Growth37.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.37B
Cash & Securities (mrq)1.25B
Net Cash (mrq)1.25B
Net Cash per Share$11.69

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)843.20M
Working Capital (mrq)4.74B
Total Equity (mrq)2.40B
Book Value per Share$22.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)2.61

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.55
Dividend Yield2.89%
Payout Ratio (Earnings)24.65%
Payout Ratio (FCF)7.02%
Dividend Growth (YoY)37.50%
Ex-Dividend DateMar 16, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.12%
FCF Yield-20.19%
Buyback Yield5.85%
Total Shareholder Yield8.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score4/9
Dividend Score73.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$222.87
Lynch Upside/Downside1073.01%
Graham Number$33.59
Graham Upside/Downside76.81%

Frequently Asked Questions About Fidelis Insurance Holdings Statistics

What are the key financial metrics for FIHL?

Fidelis Insurance Holdings Limited (FIHL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is FIHL's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Fidelis Insurance Holdings is overvalued or undervalued.

How do I read FIHL's profitability ratios?

Fidelis Insurance Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do FIHL's debt ratios indicate?

The financial health section shows Fidelis Insurance Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is FIHL's dividend analysis?

The dividend section covers Fidelis Insurance Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.