Fidelis Financial Statements From 2010 to 2024

FIHL Stock   20.37  0.16  0.78%   
Fidelis Insurance financial statements provide useful quarterly and yearly information to potential Fidelis Insurance Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fidelis Insurance financial statements helps investors assess Fidelis Insurance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fidelis Insurance's valuation are summarized below:
Gross Profit
235.7 M
Profit Margin
0.2017
Market Capitalization
2.3 B
Enterprise Value Revenue
0.8453
Revenue
2.3 B
There are over one hundred nineteen available fundamental signals for Fidelis Insurance Holdings, which can be analyzed over time and compared to other ratios. We recommend to verify Fidelis Insurance's prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 1.9 B this year. Enterprise Value is expected to rise to about 972.5 M this year

Fidelis Insurance Total Revenue

3.77 Billion

Check Fidelis Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelis Insurance's main balance sheet or income statement drivers, such as Tax Provision of 13.4 M, Interest Income of 129.7 M or Depreciation And Amortization of 285 K, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 2.0E-4 or PTB Ratio of 0.7. Fidelis financial statements analysis is a perfect complement when working with Fidelis Insurance Valuation or Volatility modules.
  
Check out the analysis of Fidelis Insurance Correlation against competitors.

Fidelis Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding119.3 M114.3 M177 M
Slightly volatile
Total Assets7.7 B7.7 B5.9 B
Slightly volatile
Short and Long Term Debt Total529.5 M514.6 M468 M
Slightly volatile
Total Current Liabilities1.4 B2.6 B770.1 M
Slightly volatile
Total Stockholder Equity2.3 B2.4 BB
Slightly volatile
Property Plant And Equipment Net6.9 M7.3 M11.9 M
Slightly volatile
Accounts Payable985.7 M1.1 B643.3 M
Slightly volatile
Cash892.9 M964.1 M920.8 M
Slightly volatile
Non Current Assets TotalB4.3 BB
Slightly volatile
Long Term Debt491.9 M448.2 M449.4 M
Slightly volatile
Cash And Short Term Investments3.5 BB2.8 B
Slightly volatile
Net ReceivablesB3.7 BB
Slightly volatile
Short Term Investments46.5 M49 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity7.7 B7.7 B5.9 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B762.1 M
Slightly volatile
Capital Lease Obligations25.8 M32.8 M15.6 M
Slightly volatile
Other Current Assets3.3 B4.5 B1.3 B
Slightly volatile
Other Stockholder Equity1.6 BBB
Slightly volatile
Total Liabilities5.5 B5.2 B3.9 B
Slightly volatile
Net Invested Capital2.8 B2.9 B2.5 B
Slightly volatile
Long Term Investments2.7 B3.3 B1.9 B
Slightly volatile
Total Current Assets3.9 B3.4 B4.3 B
Pretty Stable
Capital Stock1.5 M1.2 MM
Slightly volatile
Common Stock1.5 M1.2 MM
Slightly volatile
Other Liabilities1.9 B2.4 B1.6 B
Slightly volatile
Net Tangible Assets1.6 B1.8 BB
Slightly volatile
Property Plant Equipment22.7 M24.1 M28.8 M
Slightly volatile
Current Deferred Revenue843.6 M949 MB
Slightly volatile
Short Term Debt1.3 M700 K2.3 M
Slightly volatile

Fidelis Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income129.7 M123.5 M45.4 M
Slightly volatile
Depreciation And Amortization285 K300 K2.8 M
Slightly volatile
Interest Expense35 M40.8 M28.1 M
Slightly volatile
Selling General Administrative54.4 M82.7 M65.2 M
Very volatile
Total Revenue3.8 B3.6 B968.6 M
Slightly volatile
Gross Profit3.8 B3.6 B969.1 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B825.1 M
Slightly volatile
Operating Income2.2 B2.1 B445.2 M
Slightly volatile
Net Income From Continuing Ops3.8 B3.6 B657.8 M
Slightly volatile
EBIT2.2 B2.1 B347.6 M
Slightly volatile
EBITDA2.2 B2.1 B350.4 M
Slightly volatile
Reconciled Depreciation285 K300 K2.8 M
Slightly volatile
Income Before Tax2.1 BB443.6 M
Slightly volatile
Net Income2.2 B2.1 B453.4 M
Slightly volatile
Net Income Applicable To Common Shares66 M47.3 M108.4 M
Slightly volatile

Fidelis Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory850.2 M836.9 M491.9 M
Slightly volatile
Stock Based Compensation20.4 M27.6 M14.6 M
Slightly volatile
Free Cash Flow450.3 M488.8 M264.9 M
Slightly volatile
Change In Working Capital130.2 M137 M164.8 M
Slightly volatile
Begin Period Cash Flow856.2 M1.4 B507.8 M
Slightly volatile
Depreciation285 K300 K2.8 M
Slightly volatile
Capital Expenditures8.9 M6.4 M6.9 M
Slightly volatile
Total Cash From Operating Activities459.2 M495.2 M271.8 M
Slightly volatile
Net Income2.2 B2.1 B349 M
Slightly volatile
End Period Cash Flow998.2 M964.1 M639.6 M
Slightly volatile
Net Borrowings356.6 M401.1 M436.8 M
Slightly volatile
Change To Operating Activities595.4 M567.1 M212.2 M
Slightly volatile
Change To Netincome28.1 M35 M19.9 M
Slightly volatile
Change To Liabilities610.1 M580.6 M490.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.40314.8991
Slightly volatile
Dividend Yield2.0E-42.0E-40.0183
Slightly volatile
PTB Ratio0.70.59120.7863
Pretty Stable
Days Sales Outstanding726373717
Slightly volatile
Book Value Per Share13.021.430516.5091
Pretty Stable
Free Cash Flow Yield0.180.33750.1271
Slightly volatile
Operating Cash Flow Per Share2.384.33191.6747
Slightly volatile
Stock Based Compensation To Revenue0.00730.00770.0261
Slightly volatile
Capex To Depreciation22.421.33333.9062
Slightly volatile
PB Ratio0.70.59120.7863
Pretty Stable
EV To Sales0.260.2781.1468
Slightly volatile
Free Cash Flow Per Share2.344.27591.6361
Slightly volatile
ROIC0.770.73520.1868
Slightly volatile
Inventory Turnover3.0E-44.0E-44.0E-4
Slightly volatile
Net Income Per Share19.5918.65483.4279
Slightly volatile
Sales General And Administrative To Revenue0.02190.0230.1328
Slightly volatile
Capex To Revenue0.00170.00180.0125
Slightly volatile
Cash Per Share8.428.862419.7712
Slightly volatile
POCF Ratio2.782.924811.0216
Slightly volatile
Interest Coverage61.7358.788713.0632
Slightly volatile
Payout Ratio3.0E-43.0E-40.778
Slightly volatile
Capex To Operating Cash Flow0.02190.01290.0293
Slightly volatile
PFCF Ratio2.812.963111.3989
Slightly volatile
Income Quality0.220.23223.2023
Very volatile
ROE0.910.87050.2292
Slightly volatile
EV To Operating Cash Flow3.412.01713.1459
Very volatile
PE Ratio0.650.679231.1425
Slightly volatile
Return On Tangible Assets0.290.27780.0753
Slightly volatile
EV To Free Cash Flow3.472.04353.177
Very volatile
Earnings Yield1.551.47240.2696
Slightly volatile
Intangibles To Total Assets0.350.320.3492
Slightly volatile
Current Ratio1.271.33486.8791
Slightly volatile
Receivables Turnover1.030.97790.5601
Slightly volatile
Graham Number99.5894.842231.7046
Slightly volatile
Shareholders Equity Per Share12.9921.430516.5054
Pretty Stable
Debt To Equity0.250.20710.2274
Pretty Stable
Capex Per Share0.04190.0560.0388
Slightly volatile
Revenue Per Share33.031.42847.2059
Slightly volatile
Interest Debt Per Share3.094.74833.9477
Slightly volatile
Debt To Assets0.07390.06610.0787
Slightly volatile
Enterprise Value Over EBITDA0.460.47956.8283
Very volatile
Short Term Coverage Ratios566637693
Slightly volatile
Price Earnings Ratio0.650.679231.1425
Slightly volatile
Operating Cycle729.6 K820.8 K893.8 K
Slightly volatile
Price Book Value Ratio0.70.59120.7863
Pretty Stable
Dividend Payout Ratio3.0E-43.0E-40.778
Slightly volatile
Price To Operating Cash Flows Ratio2.782.924811.0216
Slightly volatile
Price To Free Cash Flows Ratio2.812.963111.3989
Slightly volatile
Pretax Profit Margin0.330.56980.2571
Slightly volatile
Ebt Per Ebit1.170.98091.0709
Very volatile
Operating Profit Margin0.330.58090.2496
Slightly volatile
Company Equity Multiplier2.763.13312.9
Slightly volatile
Long Term Debt To Capitalization0.20.17140.1852
Pretty Stable
Total Debt To Capitalization0.20.17160.1852
Pretty Stable
Return On Capital Employed0.430.40830.0898
Slightly volatile
Debt Equity Ratio0.250.20710.2274
Pretty Stable
Ebit Per Revenue0.330.58090.2496
Slightly volatile
Quick Ratio8.274.74387.9426
Pretty Stable
Dividend Paid And Capex Coverage Ratio81.2477.37520.2817
Slightly volatile
Net Income Per E B T0.781.04170.9587
Pretty Stable
Cash Ratio0.360.3761.5309
Slightly volatile
Cash Conversion Cycle819 K921.4 KM
Slightly volatile
Operating Cash Flow Sales Ratio0.130.13780.4051
Slightly volatile
Days Of Sales Outstanding726373717
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.98710.9575
Slightly volatile
Cash Flow Coverage Ratios0.830.97610.805
Slightly volatile
Price To Book Ratio0.70.59120.7863
Pretty Stable
Fixed Asset Turnover517492132
Slightly volatile
Capital Expenditure Coverage Ratio77.9777.37545.8257
Slightly volatile
Price Cash Flow Ratio2.782.924811.0216
Slightly volatile
Enterprise Value Multiple0.460.47956.8283
Very volatile
Debt Ratio0.07390.06610.0787
Slightly volatile
Cash Flow To Debt Ratio0.830.97610.805
Slightly volatile
Price Sales Ratio0.380.40314.8991
Slightly volatile
Return On Assets0.290.27780.0696
Slightly volatile
Asset Turnover0.490.46810.1954
Slightly volatile
Net Profit Margin0.330.59360.2547
Slightly volatile
Gross Profit Margin0.80.90.9808
Slightly volatile
Price Fair Value0.70.59120.7863
Pretty Stable
Return On Equity0.910.87050.2292
Slightly volatile

Fidelis Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.7 B2.2 B
Slightly volatile
Enterprise Value972.5 M899 MB
Pretty Stable

Fidelis Fundamental Market Drivers

Forward Price Earnings5.5928
Cash And Short Term InvestmentsB

Fidelis Upcoming Events

28th of June 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fidelis Insurance Financial Statements

Fidelis Insurance investors utilize fundamental indicators, such as revenue or net income, to predict how Fidelis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue949 M843.6 M
Total Revenue3.6 B3.8 B
Cost Of Revenue-3.1 M-3.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 31.43  33.00 
Ebit Per Revenue 0.58  0.33 

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When determining whether Fidelis Insurance is a strong investment it is important to analyze Fidelis Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelis Insurance's future performance. For an informed investment choice regarding Fidelis Stock, refer to the following important reports:
Check out the analysis of Fidelis Insurance Correlation against competitors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
3.83
Revenue Per Share
19.694
Quarterly Revenue Growth
0.276
Return On Assets
0.0261
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.