Business Description
Fidelis Insurance Holdings Ltd
NAICS : 524298
SIC : 6399
ISIN : BMG3398L1182
Description
Fidelis Insurance Holdings Ltd is a global (re)insurance company. It classify the business into three underwriting segments, namely Bespoke, Specialty and Reinsurance. Specialty primarily comprises property D&F, energy, marine and aviation lines. Bespoke primarily comprises credit and political risk and other tailored solutions for clients including transactional liabilities and credit insurance. Reinsurance primarily comprises property reinsurance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.4 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.08 | |||||
| Interest Coverage | 11.81 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 100 | |||||
| 3-Year EBITDA Growth Rate | 186.7 | |||||
| 3-Year EPS without NRI Growth Rate | 194.9 | |||||
| 3-Year FCF Growth Rate | 39.5 | |||||
| 3-Year Book Growth Rate | 28 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -35.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.28 | |||||
| 9-Day RSI | 70.19 | |||||
| 14-Day RSI | 64.1 | |||||
| 6-1 Month Momentum % | -8.57 | |||||
| 12-1 Month Momentum % | 25.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.62 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 2.16 | |||||
| 5-Year Yield-on-Cost % | 1.68 | |||||
| 3-Year Average Share Buyback Ratio | 16.1 | |||||
| Shareholder Yield % | 1.59 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 20.99 | |||||
| FCF Margin % | 11.57 | |||||
| ROE % | 19.37 | |||||
| ROA % | 4.27 | |||||
| ROIC % | 5.89 | |||||
| 3-Year ROIIC % | 47.91 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.04 | |||||
| Forward PE Ratio | 5.26 | |||||
| PE Ratio without NRI | 5.04 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| Price-to-Free-Cash-Flow | 8.29 | |||||
| Price-to-Operating-Cash-Flow | 8.26 | |||||
| EV-to-EBIT | 4.75 | |||||
| EV-to-EBITDA | 4.75 | |||||
| EV-to-Revenue | 0.91 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 7.95 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 21.04 | |||||
| FCF Yield % | 11.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelis Insurance Holdings Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,989.174 | ||
| EPS (TTM) (€) | 3.415 | ||
| Beta | 0 | ||
| Volatility % | 44.85 | ||
| 14-Day RSI | 64.1 | ||
| 14-Day ATR (€) | 0.279228 | ||
| 20-Day SMA (€) | 16.05 | ||
| 12-1 Month Momentum % | 25.98 | ||
| 52-Week Range (€) | 10.4 - 18.5 | ||
| Shares Outstanding (Mil) | 116.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelis Insurance Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelis Insurance Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fidelis Insurance Holdings Ltd Frequently Asked Questions
What is Fidelis Insurance Holdings Ltd(FRA:U0K)'s stock price today?
The current price of FRA:U0K is €17.10. The 52 week high of FRA:U0K is €18.50 and 52 week low is €10.40.
When is next earnings date of Fidelis Insurance Holdings Ltd(FRA:U0K)?
The next earnings date of Fidelis Insurance Holdings Ltd(FRA:U0K) is 2024-11-12.
Does Fidelis Insurance Holdings Ltd(FRA:U0K) pay dividends? If so, how much?
The Dividend Yield %  of Fidelis Insurance Holdings Ltd(FRA:U0K) is 1.62% (As of Today), Highest Dividend Payout Ratio of Fidelis Insurance Holdings Ltd(FRA:U0K) was 0.05. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Fidelis Insurance Holdings Ltd(FRA:U0K) is 2.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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