Stock Scorecard



Stock Summary for Fidelis Insurance Holdings Ltd (FIHL) - $19.00 as of 4/1/2026 11:24:51 PM EST

Total Score

15 out of 30

Safety Score

34 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FIHL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FIHL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FIHL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FIHL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FIHL (34 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for FIHL

Rising Costs And Thinner Margins Might Change The Case For Investing In Fidelis Insurance (FIHL) 4/1/2026 1:10:00 PM
JPMorgan Chase & Co. Has $8.97 Million Stock Position in Fidelis Insurance Holdings Limited $FIHL 3/30/2026 10:08:00 PM
Fidelis Insurance Holdings Limited (NYSE:FIHL) Receives Average Rating of "Hold" from Analysts 3/25/2026 6:38:00 AM
Book value per share of Fidelis Insurance Holdings Ltd. – FWB:U0K 3/18/2026 4:39:00 AM
FIHL PE Ratio & Valuation, Is FIHL Overvalued 3/17/2026 11:09:00 AM
A Look At Fidelis Insurance Holdings (FIHL) Valuation After Its Large Share Buyback Program Completion 3/17/2026 6:39:00 AM
A Look At Fidelis Insurance Holdings (FIHL) Valuation After Its Large Share Buyback Program Completion 3/17/2026 5:09:00 AM
Fidelis Insurance Sets AGM, Boosts Buybacks and Prepares Rebrand to Pelagos Insurance Capital 3/16/2026 9:08:00 PM
A Look At Fidelis Insurance Holdings (FIHL) Valuation After Its Large Share Buyback Program Completion 3/16/2026 5:09:00 PM
Fidelis Insurance Holdings Limited $FIHL is Doma Perpetual Capital Management LLC's 8th Largest Position 3/16/2026 9:39:00 AM

Financial Details for FIHL

Company Overview

Ticker FIHL
Company Name Fidelis Insurance Holdings Ltd
Country N/A
Description Fidelis Insurance Holdings Limited, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. The company is headquartered in Pembroke, Bermuda.
Sector Name FINANCIAL SERVICES
Industry Name INSURANCE - DIVERSIFIED
Most Recent Quarter 12/31/2025
Next Earnings Date 5/13/2026

Stock Price History

Last Day Price 19.00
Price 4 Years Ago 0.00
Last Day Price Updated 4/1/2026 11:24:51 PM EST
Last Day Volume 429,060
Average Daily Volume 489,277
52-Week High 20.34
52-Week Low 14.22
Last Price to 52 Week Low 33.61%

Valuation Measures

Trailing PE N/A
Industry PE 9.70
Sector PE 39.28
5-Year Average PE 10.05
Free Cash Flow Ratio 1.31
Industry Free Cash Flow Ratio 71.29
Sector Free Cash Flow Ratio 82.76
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 14.45
Book Value Per Share Most Recent Quarter 24.83
Price to Book Ratio 0.69
Industry Price to Book Ratio 1.34
Sector Price to Book Ratio 1.73
Price to Sales Ratio Twelve Trailing Months 0.66
Industry Price to Sales Ratio Twelve Trailing Months 1.37
Sector Price to Sales Ratio Twelve Trailing Months 4.90
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 86,319,000
Market Capitalization 1,640,061,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/16/2026
Previous Dividend Amount 0.1500
Current Dividend Amount 0.1500
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 0.55
Trailing Annual Dividend Yield 2.89%
Forward Annual Dividend Rate 0.60
Forward Annual Dividend Yield 3.16%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 20.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 25.00%
Dividend Payout Ratio 26.07%

Income Statement

Quarterly Earnings Growth YOY 41.10%
Annual Earnings Growth 99.03%
Reported EPS 12 Trailing Months 2.11
Reported EPS Past Year 2.01
Reported EPS Prior Year 1.02
Net Income Twelve Trailing Months 225,500,000
Net Income Past Year 225,500,000
Net Income Prior Year 113,300,000
Quarterly Revenue Growth YOY -10.80%
5-Year Revenue Growth 26.15%
Operating Margin Twelve Trailing Months 25.80%

Balance Sheet

Total Cash Most Recent Quarter 1,247,600,000
Total Cash Past Year 1,247,600,000
Total Cash Prior Year 743,000,000
Net Cash Position Most Recent Quarter 404,400,000
Net Cash Position Past Year 404,400,000
Long Term Debt Past Year 843,200,000
Long Term Debt Prior Year 448,900,000
Total Debt Most Recent Quarter 843,200,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 2,399,600,000
Total Stockholder Equity Prior Year 2,448,400,000
Total Stockholder Equity Most Recent Quarter 2,399,600,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -409,500,000
Free Cash Flow Per Share Twelve Trailing Months -4.74
Free Cash Flow Past Year -409,500,000
Free Cash Flow Prior Year 613,600,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.01
MACD Signal -0.03
20-Day Bollinger Lower Band 17.96
20-Day Bollinger Middle Band 18.87
20-Day Bollinger Upper Band 19.78
Beta 0.24
RSI 48.58
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 4/3/2026 11:05:30 PM EST