FIDELIS INSURANCE HLDGSFF

FIDELIS INSURANCE HLDGS

13.6EURD
−0.7−4.90%
Last update at Feb 24, 22:15 GMT
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U0K fundamentals

Key facts

Market capitalization‪1.62 B‬EUR
Founded2014
CEODaniel David Burrows
About

Fidelis Insurance Holdings Ltd. engages in the provision of specialty insurance and reinsurance products for property, energy, marine, and aviation risk classes. It operates through the following segments: Specialty, Bespoke, and Reinsurance. The Specialty segment includes a portfolio of aviation and aerospace; energy; marine; property; property direct and facultative business; and other specialty risks. The Bespoke segment specializes in providing customized risk solutions for clients which includes credit and political risk and other bespoke risk transfer opportunities. The Reinsurance segment consists of property reinsurance, retrocession, and whole account reinsurance. The company was founded by Richard Brindle and Neil McConachie on August 22, 2014 and is headquartered in Hamilton, Bermuda.

Ownership
‪‪116.90 M‬‬
Closely held shares
‪‪60.55 M‬‬ (51.8%)
Free Float shares
‪‪56.35 M‬‬ (48.2%)
Closely held shares
‪‪60.55 M‬‬ (51.8%)
Free Float shares
‪‪56.35 M‬‬ (48.2%)
Capital structure
Market cap
‪‪1.62 B‬‬
Debt
‪‪455.54 M‬‬
Enterprise value
‪‪2.08 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.62 B‬‬
Price to earning ratio (P/E)
3.79x
Price to sales ratio (P/S)
0.75x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
3.79x
Price to sales ratio (P/S)
0.75x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪17.5%‬
‪25.5%‬
‪33.5%‬
‪41.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Total operating expenses
Op income
Non-operating income
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
Total operating expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Specialty
Bespoke
Reinsurance
By country
Period: 2023
United Kingdom
Bermuda
Ireland

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Actual
Estimate
Earnings
Next:Today
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−1.20‬
‪−0.60‬
‪0.00‬
‪0.60‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
7.59%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.75%
Next payment
0.096
Next ex-date
Mar 12, 2025
Dividend history
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Insurance reserves, claims and premiums
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Insurance reserves
Policy claims
Premium earned
Capital allocation analysis
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
Reserve to total capital
Unearned premium to total capital