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Upturn AI SWOT - About
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
10/15/2025: 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 $20.5
1 Year Target Price $20.5
| 1 | Strong Buy |
| 2 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.94% | Avg. Invested days 31 | 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 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.98B USD | Price to earnings Ratio - | 1Y Target Price 20.5 |
Price to earnings Ratio - | 1Y Target Price 20.5 | ||
Volume (30-day avg) 9 | Beta 0.27 | 52 Weeks Range 13.87 - 20.76 | Updated Date 10/15/2025 |
52 Weeks Range 13.87 - 20.76 | Updated Date 10/15/2025 | ||
Dividends yield (FY) 2.17% | Basic EPS (TTM) -0.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.7% | Operating Margin (TTM) 5.01% |
Management Effectiveness
Return on Assets (TTM) -0.08% | Return on Equity (TTM) -1.83% |
Valuation
Trailing PE - | Forward PE 5.26 | Enterprise Value 1789740520 | Price to Sales(TTM) 0.76 |
Enterprise Value 1789740520 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.69 | Enterprise Value to EBITDA - | Shares Outstanding 104861827 | Shares Floating 53771048 |
Shares Outstanding 104861827 | Shares Floating 53771048 | ||
Percent Insiders 14.01 | Percent Institutions 78.48 |
Upturn AI SWOT
Fidelis Insurance Holdings Limited
Company Overview
History and Background
Fidelis Insurance Holdings Limited was founded in 2015. It quickly established itself as a specialist insurer and reinsurer, known for its underwriting expertise and focus on bespoke solutions. In 2022, the company underwent a strategic separation, creating Fidelis MGU and Fidelis Insurance.
Core Business Areas
- Specialty Insurance: Provides bespoke insurance solutions across various specialty lines including property, energy, aviation, and political risk.
- Specialty Reinsurance: Offers reinsurance protection to insurance companies, focusing on specialty lines such as marine, energy, and aviation.
Leadership and Structure
The leadership team consists of experienced insurance professionals. The company operates with a decentralized structure allowing underwriting teams significant autonomy.
Top Products and Market Share
Key Offerings
- Market Share (%):
- Property Insurance: Offers coverage for commercial properties against various risks. Market share data is not publicly available. Competitors include Chubb, AIG, and Allianz.
- Energy Insurance: Provides insurance solutions for the energy sector, including upstream and downstream operations. Market share data is not publicly available. Competitors include AXA XL, Liberty Mutual, and Zurich.
- Market Share (%):
- Aviation Insurance: Provides aviation insurance coverage for aircraft and related liabilities. Market share data is not publicly available. Competitors include Global Aerospace, Allianz, and Starr Companies.
- Market Share (%):
- Market Share (%):
- Political Risk Insurance: Offers coverage for businesses operating in politically unstable regions. Market share data is not publicly available. Competitors include AIG, Chubb, and XL Catlin.
Market Dynamics
Industry Overview
The specialty insurance and reinsurance market is characterized by its complexity and specialized risks. Demand is driven by economic activity and global events that create uncertainty.
Positioning
Fidelis Insurance Holdings Limited is positioned as a specialist insurer and reinsurer with a focus on underwriting expertise and bespoke solutions. Its competitive advantage lies in its experienced underwriting team and ability to provide tailored coverage.
Total Addressable Market (TAM)
The global specialty insurance market is estimated to be worth hundreds of billions of dollars. Fidelis is positioned to capture a segment of this TAM through its specialist offerings and underwriting expertise.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise
- Experienced management team
- Bespoke solutions offering
- Decentralized operating structure
Weaknesses
- Reliance on specialty lines
- Limited brand recognition compared to larger competitors
- Lack of publicly available financial details.
Opportunities
- Expansion into new specialty lines
- Growth in emerging markets
- Strategic acquisitions
- Increased demand for bespoke insurance solutions
Threats
- Increased competition
- Economic downturn
- Natural disasters
- Regulatory changes
Competitors and Market Share
Key Competitors
- WR Berkley Corporation (WRB)
- Axis Capital Holdings Limited (AXS)
- Hiscox Ltd (HSX.L)
Competitive Landscape
Fidelis competes with larger, more established insurers and reinsurers. Its advantage lies in its specialist expertise and bespoke solutions, while its disadvantage is its smaller size and brand recognition.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is difficult to assess due to limited public data.
Future Projections: Future growth projections are not readily available from analysts due to limited public data.
Recent Initiatives: Recent initiatives include expanding its specialty lines and focusing on underwriting profitability.
Summary
Fidelis Insurance Holdings Limited operates as a specialist insurer and reinsurer, focusing on bespoke solutions and underwriting expertise. Its strengths lie in its experienced team and decentralized structure, while weaknesses include limited brand recognition and reliance on specialty lines. The company faces threats from increased competition and economic downturns. Financial transparency is limited due to lack of complete public information.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- News Articles
Disclaimers:
The data provided is based on publicly available information and may not be exhaustive. Market share estimates are approximate and may vary depending on the source.
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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