Financials Fidelis Insurance Holdings Limited

Equities

FIHL

BMG3398L1182

Property & Casualty Insurance

Market Closed - Nyse 01:30:02 25/05/2024 am IST 5-day change 1st Jan Change
16.24 USD -0.43% Intraday chart for Fidelis Insurance Holdings Limited -12.36% +28.18%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 1,494 1,903 - -
Enterprise Value (EV) 1 1,494 1,903 1,903 1,903
P/E ratio 0.68 x 5.39 x 4.55 x 4.19 x
Yield - - 1.77% 1.35%
Capitalization / Revenue 0.42 x 0.79 x 0.65 x 0.6 x
EV / Revenue 0.42 x 0.79 x 0.65 x 0.6 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.61 x 0.7 x 0.6 x 0.53 x
Nbr of stocks (in thousands) 1,17,915 1,17,200 - -
Reference price 2 12.67 16.24 16.24 16.24
Announcement Date 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 3,596 2,397 2,920 3,185
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - 2,047 434.3 501.2 -
Net income 1 52.6 2,132 376 429 462
Net margin - 59.3% 15.69% 14.69% 14.51%
EPS 2 0.2400 18.65 3.013 3.569 3.874
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 0.2867 0.2200
Announcement Date 14/04/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 453.2 537.5 553.7 520 525 694.1 655 583.2 603
EBITDA - - - - - - - - -
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 91 - 125.8 - 62.8 131.6 144.8 100.4 92.8
Net income 1 83.9 87.7 228.3 81.2 54 113.2 124.5 83.4 77.1
Net margin 18.51% 16.32% 41.23% 15.62% 10.29% 16.31% 19.01% 14.3% 12.79%
EPS 2 0.7600 0.7400 1.930 0.6900 0.5429 0.8535 0.9292 0.8506 0.7599
Dividend per Share 2 - - - 0.1000 - - - - -
Announcement Date 22/08/23 20/11/23 29/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 18% 14.5% 14.2% 13.6%
ROA (Net income/ Total Assets) - 23.3% 14.9% 15% -
Assets 1 - 9,170 2,523 2,860 -
Book Value Per Share 2 - 20.80 23.40 27.00 30.40
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 14/04/23 29/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
16.24 USD
Average target price
21.21 USD
Spread / Average Target
+30.63%
Consensus
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