Fidelis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Fidelis Insurance Holdings
FIHL Stock   19.40  0.13  0.67%   
Fidelis Insurance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fidelis Insurance's valuation are provided below:
Gross Profit
126 M
Profit Margin
(0.01)
Market Capitalization
2 B
Enterprise Value Revenue
0.7561
Revenue
2.6 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 2026. Market Cap is expected to rise to about 2.4 B this year. Enterprise Value is expected to rise to about 2.1 B this year

Fidelis Insurance Total Revenue

1.81 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 27.9 M, Interest Income of 236.4 M or Interest Expense of 35.3 M, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.0267 or PTB Ratio of 1.14. Fidelis financial statements analysis is a perfect complement when working with Fidelis Insurance Valuation or Volatility modules.
  
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Check out the analysis of Fidelis Insurance Correlation against competitors.

Fidelis Insurance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding135.4 M104.1 M179.4 M
Slightly volatile
Total Assets9.3 B13.5 B7 B
Slightly volatile
Short and Long Term Debt Total369.3 M404 M449.8 M
Slightly volatile
Total Current Liabilities4.6 B4.4 B1.3 B
Slightly volatile
Total Stockholder Equity2.4 B2.8 B2.1 B
Slightly volatile
Property Plant And Equipment Net13.6 M10 M12.1 M
Slightly volatile
Accounts Payable1.1 B1.8 B770.8 M
Slightly volatile
Cash635.2 M668.7 M879.2 M
Slightly volatile
Non Current Assets Total289 M304.2 M1.4 B
Pretty Stable
Other Assets9.3 B13.5 B7 B
Slightly volatile
Long Term Debt492.2 M516.2 M453.3 M
Slightly volatile
Cash And Short Term Investments1.8 B1 B2.3 B
Slightly volatile
Net Receivables3.4 B5.1 B2.3 B
Slightly volatile
Short Term Investments316.1 M332.7 M1.4 B
Slightly volatile
Liabilities And Stockholders Equity9.3 B13.5 B7 B
Slightly volatile
Non Current Liabilities Total11.3 B10.7 B3 B
Slightly volatile
Capital Lease Obligations25.8 M32.8 M17.1 M
Slightly volatile
Other Stockholder Equity1.6 B1.7 B2 B
Slightly volatile
Total Liabilities7 B10.7 B4.9 B
Slightly volatile
Net Invested Capital2.8 B3.3 B2.5 B
Slightly volatile
Long Term Investments2.9 B4.2 B2.2 B
Slightly volatile
Total Current Assets3.9 B4 B4.5 B
Pretty Stable
Capital Stock1.4 M1.1 M1.9 M
Slightly volatile
Common Stock1.3 M1.1 M1.9 M
Slightly volatile
Other Liabilities1.9 B2.4 B1.6 B
Slightly volatile
Net Tangible Assets1.6 B1.8 B2 B
Slightly volatile
Intangible Assets658.9 M1 B516.5 M
Slightly volatile
Property Plant Equipment22.7 M24.1 M28.6 M
Slightly volatile
Current Deferred Revenue843.6 M949 M1 B
Slightly volatile
Short Term Debt2.2 M3.3 M2.5 M
Very volatile

Fidelis Insurance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income236.4 M225.2 M71.1 M
Slightly volatile
Interest Expense35.3 M38.9 M28.8 M
Slightly volatile
Selling General Administrative113.9 M108.4 M83.9 M
Slightly volatile
Total Revenue1.8 B2.8 B1 B
Slightly volatile
Gross Profit290.7 M306 M471.8 M
Slightly volatile
Other Operating Expenses1.3 B2.6 B829.8 M
Slightly volatile
Operating Income149 M156.9 M200.8 M
Slightly volatile
Net Income From Continuing Ops123.8 M130.3 M378.7 M
Slightly volatile
EBIT185.9 M195.7 M227.3 M
Slightly volatile
EBITDA170.6 M179.6 M227.1 M
Slightly volatile
Total Operating Expenses141.7 M149.2 M274.1 M
Slightly volatile
Income Before Tax149 M156.9 M198.5 M
Slightly volatile
Net Income123.8 M130.3 M195.8 M
Slightly volatile
Net Income Applicable To Common Shares66 M47.3 M101.8 M
Slightly volatile

Fidelis Insurance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory850.2 M962.4 M539.8 M
Slightly volatile
Stock Based Compensation13.4 M7 M13.4 M
Pretty Stable
Free Cash Flow487.8 M705.6 M313.5 M
Slightly volatile
Change In Working Capital336.6 M543.6 M217.3 M
Slightly volatile
Begin Period Cash Flow890.3 M1.1 B572 M
Slightly volatile
Capital Expenditures8.2 M5.3 M6.6 M
Pretty Stable
Total Cash From Operating Activities496 M710.9 M320.1 M
Slightly volatile
Net Income123.8 M130.3 M197.8 M
Slightly volatile
End Period Cash Flow1 B1.1 B684.5 M
Slightly volatile
Change To Operating Activities595.4 M567.1 M245.3 M
Slightly volatile
Change To Netincome28.1 M35 M21.2 M
Slightly volatile
Change To Liabilities610.1 M580.6 M492.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.994.5809
Slightly volatile
Dividend Yield0.02670.02540.0217
Slightly volatile
PTB Ratio1.140.981.1437
Slightly volatile
Days Sales Outstanding727775717
Pretty Stable
Book Value Per Share11.8219.1312.4141
Slightly volatile
Free Cash Flow Yield0.170.260.1335
Slightly volatile
Operating Cash Flow Per Share5.074.832.0962
Slightly volatile
Stock Based Compensation To Revenue0.00350.00370.0232
Slightly volatile
PB Ratio1.140.981.1437
Slightly volatile
EV To Sales1.520.851.9643
Slightly volatile
Free Cash Flow Per Share5.034.792.0592
Slightly volatile
Net Income Per Share0.840.891.5097
Slightly volatile
Payables Turnover0.941.261.0684
Slightly volatile
Sales General And Administrative To Revenue0.04250.04480.1312
Slightly volatile
Capex To Revenue0.00210.00220.0113
Slightly volatile
Cash Per Share14.8211.1113.4585
Pretty Stable
POCF Ratio7.213.8910.766
Slightly volatile
Interest Coverage3.453.636.0036
Slightly volatile
Payout Ratio0.360.470.7838
Slightly volatile
Capex To Operating Cash Flow0.00810.00860.026
Slightly volatile
PFCF Ratio7.373.9211.115
Slightly volatile
Days Payables Outstanding349300346
Slightly volatile
Income Quality3.944.913.7688
Slightly volatile
ROE0.03960.04160.1037
Pretty Stable
EV To Operating Cash Flow4.713.345.2466
Slightly volatile
PE Ratio30.3821.235.5677
Slightly volatile
Return On Tangible Assets0.00820.00870.0304
Pretty Stable
EV To Free Cash Flow4.773.365.2923
Slightly volatile
Earnings Yield0.04640.04880.115
Slightly volatile
Tangible Book Value Per Share11.8219.1312.4141
Slightly volatile
Receivables Turnover0.480.490.523
Pretty Stable
Graham Number23.3819.5118.6191
Slightly volatile
Shareholders Equity Per Share11.8119.1312.4088
Slightly volatile
Debt To Equity0.240.210.2256
Slightly volatile
Capex Per Share0.03610.03590.0365
Slightly volatile
Revenue Per Share9.6618.926.9502
Slightly volatile
Interest Debt Per Share2.613.772.8649
Slightly volatile
Debt To Assets0.06460.04390.0741
Slightly volatile
Enterprise Value Over EBITDA13.5513.2112.4141
Very volatile
Price Earnings Ratio30.3821.235.5677
Slightly volatile
Operating Cycle727775717
Pretty Stable
Price Book Value Ratio1.140.981.1437
Slightly volatile
Days Of Payables Outstanding349300346
Slightly volatile
Dividend Payout Ratio0.360.470.7838
Slightly volatile
Price To Operating Cash Flows Ratio7.213.8910.766
Slightly volatile
Price To Free Cash Flows Ratio7.373.9211.115
Slightly volatile
Pretax Profit Margin0.04820.05070.1548
Pretty Stable
Operating Profit Margin0.04820.05070.1548
Pretty Stable
Company Equity Multiplier3.094.323.1549
Slightly volatile
Long Term Debt To Capitalization0.190.180.1807
Slightly volatile
Total Debt To Capitalization0.20.180.1847
Slightly volatile
Return On Capital Employed0.00990.01040.0301
Pretty Stable
Debt Equity Ratio0.240.210.2256
Slightly volatile
Ebit Per Revenue0.04820.05070.1548
Pretty Stable
Dividend Paid And Capex Coverage Ratio10.410.9514.9733
Slightly volatile
Net Income Per E B T0.990.960.9435
Pretty Stable
Cash Conversion Cycle448475392
Pretty Stable
Operating Cash Flow Sales Ratio0.370.290.4024
Slightly volatile
Days Of Sales Outstanding727775717
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.890.9556
Slightly volatile
Cash Flow Coverage Ratios0.871.240.8523
Slightly volatile
Price To Book Ratio1.140.981.1437
Slightly volatile
Fixed Asset Turnover64.6765.0671.637
Slightly volatile
Capital Expenditure Coverage Ratio64.8412154.5341
Slightly volatile
Price Cash Flow Ratio7.213.8910.766
Slightly volatile
Enterprise Value Multiple13.5513.2112.4141
Very volatile
Debt Ratio0.06460.04390.0741
Slightly volatile
Cash Flow To Debt Ratio0.871.240.8523
Slightly volatile
Price Sales Ratio0.940.994.5809
Slightly volatile
Return On Assets0.00820.00870.0304
Pretty Stable
Asset Turnover0.170.190.1702
Slightly volatile
Net Profit Margin0.040.04210.1501
Very volatile
Gross Profit Margin0.120.130.3701
Slightly volatile
Price Fair Value1.140.981.1437
Slightly volatile
Return On Equity0.03960.04160.1037
Pretty Stable

Fidelis Insurance Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2.4 B2.3 B
Slightly volatile
Enterprise Value2.1 B2.1 B1.9 B
Very volatile

Fidelis Fundamental Market Drivers

Forward Price Earnings6.0753
Cash And Short Term Investments1.1 B

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 Revenue2.8 B1.8 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 18.92  9.66 
Ebit Per Revenue 0.05  0.05 

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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:
How To Invest In Fidelis
Details
Is Fidelis Stock a good investment?
Details
What is Fidelis Insurance's Net Worth?
Details
Largest Property & Casualty Insurance Companies
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Largest Insurance - Diversified Companies
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Check out the analysis of Fidelis Insurance Correlation against competitors.
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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. Market participants price Fidelis higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fidelis Insurance assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.411
Dividend Share
0.45
Earnings Share
(0.05)
Revenue Per Share
23.6
Return On Assets
0.0015
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.
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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. Meanwhile, Fidelis Insurance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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