(FIHL) Fidelis Insurance Holdings - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG3398L1182
FIHL EPS (Earnings per Share)
FIHL Revenue
FIHL: Insurance, Reinsurance
Fidelis Insurance Holdings Limited is a global insurance and reinsurance provider with a presence in key financial hubs, including Bermuda, Ireland, and the UK. The companys diversified product portfolio caters to a wide range of clients, offering specialized insurance and reinsurance solutions across various sectors, including property, marine, aviation, energy, and cyber insurance. With its Insurance and Reinsurance segments, Fidelis provides tailored coverage options to mitigate risks for individuals and businesses.
The companys Insurance segment is designed to address the complex risk management needs of its clients, offering a broad array of insurance products, such as asset-backed finance and portfolio credit insurance, as well as coverage against violence, terror, and cyber threats. Meanwhile, the Reinsurance segment provides critical risk transfer solutions, including property, retrocession, and whole account reinsurance, helping to distribute risk and stabilize the financial exposure of insurers.
Since its incorporation in 2014, Fidelis Insurance Holdings Limited has established itself as a significant player in the global insurance and reinsurance market, leveraging its expertise and capital to support the risk management needs of its clients. With its headquarters in Pembroke, Bermuda, the company is strategically positioned to serve a global clientele. For more information, visit https://www.fidelisinsurance.com.
Analyzing the
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FIHL Stock Overview
Market Cap in USD | 1,917m |
Sector | Financial Services |
Industry | Insurance - Diversified |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2023-06-29 |
FIHL Stock Ratings
Growth Rating | 19.0 |
Fundamental | 31.4 |
Dividend Rating | 14.1 |
Rel. Strength | -16.4 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 15.35 USD |
Fair Price DCF | 127.64 USD |
FIHL Dividends
Dividend Yield 12m | 2.41% |
Yield on Cost 5y | 3.19% |
Annual Growth 5y | -29.29% |
Payout Consistency | 100.0% |
Payout Ratio | 40.8% |
FIHL Growth Ratios
Growth Correlation 3m | 80.2% |
Growth Correlation 12m | -27.7% |
Growth Correlation 5y | 55.5% |
CAGR 5y | 14.08% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.13 |
Alpha | -3.32 |
Beta | 0.539 |
Volatility | 33.32% |
Current Volume | 705k |
Average Volume 20d | 703.5k |
As of June 16, 2025, the stock is trading at USD 16.22 with a total of 704,973 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -5.53%, over three months by +4.24% and over the past year by +3.42%.
Neither. Based on ValueRay´s Fundamental Analyses, Fidelis Insurance Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FIHL is around 15.35 USD . This means that FIHL is currently overvalued and has a potential downside of -5.36%.
Fidelis Insurance Holdings has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold FIHL.
- Strong Buy: 1
- Buy: 2
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, FIHL Fidelis Insurance Holdings will be worth about 16.9 in June 2026. The stock is currently trading at 16.22. This means that the stock has a potential upside of +4.01%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 19.4 | 19.5% |
Analysts Target Price | 19.4 | 19.5% |
ValueRay Target Price | 16.9 | 4% |