Fidelis Insurance Holdings Stock Net Income
| FIHL Stock | 20.59 0.20 0.98% |
Fidelis Insurance Holdings fundamentals help investors to digest information that contributes to Fidelis Insurance's financial success or failures. It also enables traders to predict the movement of Fidelis Stock. The fundamental analysis module provides a way to measure Fidelis Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fidelis Insurance stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 3.6 B | 3.8 B | |
| Net Income | 2.1 B | 2.2 B | |
| Net Income Applicable To Common Shares | 47.3 M | 66 M | |
| Net Income Per Share | 18.65 | 19.59 | |
| Net Income Per E B T | 1.04 | 0.78 |
Fidelis | Net Income |
Fidelis Insurance Holdings Company Net Income Analysis
Fidelis Insurance's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fidelis Insurance Net Income | 2.13 B |
Most of Fidelis Insurance's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fidelis Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fidelis Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fidelis Insurance is extremely important. It helps to project a fair market value of Fidelis Stock properly, considering its historical fundamentals such as Net Income. Since Fidelis Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fidelis Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fidelis Insurance's interrelated accounts and indicators.
Fidelis Net Income Historical Pattern
Today, most investors in Fidelis Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fidelis Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fidelis Insurance net income as a starting point in their analysis.
Fidelis Insurance Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Fidelis Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fidelis Insurance Holdings reported net income of 2.13 B. This is 66.93% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Fidelis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fidelis Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fidelis Insurance could also be used in its relative valuation, which is a method of valuing Fidelis Insurance by comparing valuation metrics of similar companies.Fidelis Insurance is currently under evaluation in net income category among its peers.
Fidelis Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fidelis Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fidelis Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Fidelis Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 111.73 M | ||||
| Shares Owned By Insiders | 22.32 % | ||||
| Shares Owned By Institutions | 68.31 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 235.7 M | ||||
| EBITDA | 2.08 B | ||||
| Net Income | 2.13 B | ||||
| Total Debt | 514.6 M | ||||
| Book Value Per Share | 23.56 X | ||||
| Cash Flow From Operations | 495.2 M | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 3.83 X | ||||
| Target Price | 22.33 | ||||
| Number Of Employees | 77 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 7.68 B | ||||
| Retained Earnings | 436.6 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 7.68 B |
About Fidelis Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fidelis Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fidelis Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fidelis Insurance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. 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.