XNYSFIHL
Market cap2.10bUSD
Dec 20, Last price
17.95USD
1D
1.01%
1Q
0.11%
IPO
31.50%
Name
Fidelis Insurance Holdings Ltd
Chart & Performance
P/E
0.98
P/S
0.58
EPS
18.24
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.59b
+139.47%
Net income
2.13b
+29.06%
CFO
495m
-33.34%
Dividend
Sep 16, 20240.1 USD/sh
Earnings
Feb 26, 2025
Profile
Fidelis Insurance Holdings Limited, together with its subsidiaries, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. It operates in three segments: Specialty, Reinsurance, and Bespoke segments. The Specialty segment offers aviation and aerospace, energy, marine, property direct and facultative, and other specialty risk solutions. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The Bespoke segment offers customized risk solutions for clients that include credit and political risk, and other risk transfer opportunities. The company is also involved in specialty treaty reinsurance, and surety bonds and guarantees activities; and upstream energy, energy liability, and marine businesses; and provision of product recall and contamination, and marketing services. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,592,700 139.47% | 1,500,300 26.19% | 1,188,900 51.92% | ||
Cost of revenue | 79,200 | 33,300 | 75,400 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,513,500 | 1,467,000 | 1,113,500 | ||
NOPBT Margin | 97.80% | 97.78% | 93.66% | ||
Operating Taxes | (85,300) | 1,300 | 400 | ||
Tax Rate | 0.09% | 0.04% | |||
NOPAT | 3,598,800 | 1,465,700 | 1,113,100 | ||
Net income | 2,132,500 29.06% | 1,652,300 2,319.18% | 68,300 -46.01% | ||
Dividends | (500) | (2,100) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 89,400 | (2,700) | |||
BB yield | -6.17% | ||||
| Debt | |||||
Debt current | 2,500 | ||||
Long-term debt | 521,200 | 504,500 | 509,700 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,147,400 | (476,000) | (478,300) | ||
Net debt | (3,532,600) | (5,099,300) | (4,847,500) | ||
| Cash flow | |||||
Cash from operating activities | 495,200 | 742,900 | 363,100 | ||
CAPEX | (6,400) | (18,800) | (7,100) | ||
Cash from investing activities | (834,900) | 214,400 | (1,114,500) | ||
Cash from financing activities | (106,900) | (16,200) | (11,100) | ||
FCF | 5,578,600 | 2,122,800 | 69,200 | ||
| Balance | |||||
Cash | 4,006,300 | 3,298,400 | 2,827,700 | ||
Long term investments | 47,500 | 2,307,900 | 2,529,500 | ||
Excess cash | 3,874,165 | 5,531,285 | 5,297,755 | ||
Stockholders' equity | 410,800 | (133,900) | (56,100) | ||
Invested Capital | 7,053,000 | 7,150,800 | 7,109,100 | ||
ROIC | 50.67% | 20.56% | 17.77% | ||
ROCE | 68.74% | 20.91% | 15.79% | ||
| EV | |||||
Common stock shares outstanding | 114,325 | 199,324 | 116,486 | ||
Price | 12.67 | ||||
Market cap | 1,448,494 | ||||
EV | (2,084,106) | ||||
EBITDA | 3,513,800 | 1,470,900 | 1,118,000 | ||
EV/EBITDA | |||||
Interest | 35,500 | 35,500 | 35,400 | ||
Interest/NOPBT | 1.01% | 2.42% | 3.18% | ||