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FIHL 
Fidelis Insurance Holdings Limited (FIHL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/03/2025: FIHL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
9 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $20.67
1 Year Target Price $20.67
| 1 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.71% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.96B USD | Price to earnings Ratio - | 1Y Target Price 20.67 |
Price to earnings Ratio - | 1Y Target Price 20.67 | ||
Volume (30-day avg) 9 | Beta 0.26 | 52 Weeks Range 13.87 - 20.00 | Updated Date 12/3/2025 |
52 Weeks Range 13.87 - 20.00 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 2.37% | Basic EPS (TTM) -0.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-12 | When After Market | Estimate 0.74 | Actual 1.21 |
Profitability
Profit Margin -0.56% | Operating Margin (TTM) 27.24% |
Management Effectiveness
Return on Assets (TTM) 0.15% | Return on Equity (TTM) -0.57% |
Valuation
Trailing PE - | Forward PE 5.96 | Enterprise Value 1912029586 | Price to Sales(TTM) 0.76 |
Enterprise Value 1912029586 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.74 | Enterprise Value to EBITDA - | Shares Outstanding 103026764 | Shares Floating 51079639 |
Shares Outstanding 103026764 | Shares Floating 51079639 | ||
Percent Insiders 14.26 | Percent Institutions 78.96 |
Upturn AI SWOT
Fidelis Insurance Holdings Limited
Company Overview
History and Background
Fidelis Insurance Holdings Limited was founded in 2015. It emerged from a management buyout of certain underwriting businesses of the Fidelis Group. It has focused on specialty insurance and reinsurance.
Core Business Areas
- Specialty: Offers a range of specialty insurance products, including property, energy, marine, and aviation.
- Reinsurance: Provides reinsurance solutions to other insurance companies.
Leadership and Structure
The leadership team consists of experienced insurance professionals. The company has a traditional corporate structure with a board of directors and executive management.
Top Products and Market Share
Key Offerings
- Property Insurance: Provides coverage for physical damage to property. Market share data not readily available. Competitors include Chubb (CB), AIG (AIG), and Travelers (TRV).
- Reinsurance Solutions: Offers customized reinsurance programs to insurers. Market share data not readily available. Competitors include RenaissanceRe (RNR), and Everest Re (RE).
Market Dynamics
Industry Overview
The insurance and reinsurance industry is highly competitive and subject to cyclical trends, impacted by catastrophic events and economic conditions.
Positioning
Fidelis Insurance Holdings Limited focuses on specialty lines, seeking to leverage its expertise and underwriting capabilities. Competitive advantages include deep industry knowledge and a flexible operating model.
Total Addressable Market (TAM)
The global insurance and reinsurance market is valued in the trillions of dollars. Fidelis is positioned to capture a portion of this market, primarily in specialty lines.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise
- Specialty focus
- Experienced management team
- Flexible operating model
Weaknesses
- Relatively small size compared to larger competitors
- Reliance on specific market segments
- Limited brand recognition compared to established players
Opportunities
- Expansion into new specialty lines
- Growth in emerging markets
- Increased demand for reinsurance protection
- Technological advancements in underwriting
Threats
- Increased competition
- Catastrophic events
- Economic downturns
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- AIG
- CB
- TRV
- RNR
- RE
Competitive Landscape
Fidelis competes primarily based on underwriting expertise and tailored solutions. Smaller size is a disadvantage, but specialization offers an advantage.
Growth Trajectory and Initiatives
Historical Growth: Data not readily available; require gathering from official company reports.
Future Projections: Analyst estimates not readily available.
Recent Initiatives: Recent initiatives are focused on technology enhancements and geographic expansion.
Summary
Fidelis Insurance Holdings Limited is a specialty insurer with strong underwriting expertise and a flexible operating model. Its relatively small size and reliance on specific segments present challenges. Growth opportunities exist through expansion and technological advancements, but the company faces threats from competition, catastrophic events, and economic downturns. Overall, Fidelis has a good grasp of their industry. The challenges stem from it being so small.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share percentages are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Fidelis Insurance Holdings Limited
Exchange NYSE | Headquaters - | ||
IPO Launch date 2023-06-29 | Group CEO & Executive Director Mr. Daniel Burrows | ||
Sector Financial Services | Industry Insurance - Diversified | Full time employees 98 | Website https://www.fidelisinsurance.com |
Full time employees 98 | Website https://www.fidelisinsurance.com | ||
Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance products. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.
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