Financial Services
Fidelis Insurance Holdings Limited(FIHL)
Live Price
Offline$22.94
-1.46% today
1Y Change
+40.65%
Window
Jun 26, 2025 โ Jun 18, 2026
- Market Cap
- $2.23B
- Revenue Growth
- +3.3%
- EPS Growth
- +116.3%
- Dividend Yield
- 2.6%
Coverage: 246 bars ยท Jun 26, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Fidelis Insurance Holdings Limited (FIHL) is a Financial Services stock with a market cap of $2.23B and listed on NYSE. The stock last traded around $22.94 and up 40.6% across the available one-year price window (Jun 26, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +3.3%, EPS growth of +116.3%, a dividend yield of 2.6%. What stands out right now is revenue +3.3%, EPS +116.3%, free cash flow -166.7% with operating margin 11.4% and ROIC 2.4%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 9.3 and price/sales 0.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FIHL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.3% vs +3.4% peer median
Operating Margin
Above sector median
+11.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.3% and EPS at +116.3%, with operating margin around 11.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +15.9% | +14.9% | +16.8% |
2026 Feb 25, 2026 | +2.8% | -4.2% | -3.0% | -5.0% |
2025 Nov 12, 2025 | +0.0% | -2.4% | -2.0% | -1.0% |
Benchmark Edge
FIHL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FIHL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FIHL Max Drawdown
-11.70%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FIHL and SPY.
Company Overview
Fidelis Insurance Holdings Limited
New York Stock Exchange
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.
- Leadership
- Daniel Burrows
- IPO Date
- Jun 29, 2023
- Employees
- 98
- Street Address
- Waterloo House
- Mailing
- Pembroke, HM08
- Region
- Pembroke, BM
- Reporting Currency
- USD
- Investor Line
- +1 441 278 9000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 9.3
- EV/EBITDA
- 5.6
- Price/Sales
- 0.9
- Price/Book
- 0.9
Growth
- Revenue
- +3.3%
- EPS
- +116.3%
- Free Cash Flow
- -166.7%
Profitability
- Gross Margin
- 27.1%
- Operating Margin
- 11.4%
- Net Margin
- 9.3%
- ROE
- 9.5%
- ROIC
- 2.4%
Balance Sheet
- Debt/Equity
- 0.35
- Current Ratio
- โ
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.