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Company Analysis

Fidelis Insurance Holdings Limi FIHL

A comprehensive view of key metrics, scores, and financial health for Fidelis Insurance Holdings Limi

Overview of Fidelis Insurance Holdings Limited

FIHL NYQ
Financial Services Insurance - Diversified Small Cap
Fidelis Insurance Holdings Limited (FIHL), is a Small Cap company, in the Insurance - Diversified industry, last closed at $18.70, about 27.4% undervalued vs fair value, +20.2% 1Y return, ranked 861/1004 in sector.
$18.70
0.05%
As of March 13, 2026
Previous close • Vol 90d: 20.3%
52-Week Range
Market Cap
$1.93B
Enterprise Value
$1.52B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.fidelisinsurance.c...
HQ Pembroke
Employees 98
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$13
$24
$45
Current: $18.70 +27% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$195.8M
58.5%%
Interest Expense
$47.7M
Net Interest Income
$-33.8M
4.8%%
Total Revenue
$2.5B
3.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.6%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$151.7M
133.9% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fidelis Insurance Holdings Limi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 90% Coverage
Trade-Off Triangle Visualization A ternary plot showing FIHL's balance between Growth (34.1%), Profitability (27.5%), and Safety (38.5%). Growth 34% Safety 38% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 3.3% 57p Revenue CAGR 3Y 18.1% 57p EPS CAGR 3Y 42.2% 62p EPS Growth YoY -94.8% 18p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (3.99, 85th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-94.8%)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Fidelis Insurance Holdings Limi.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$23.82
- - -
+27.4% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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