Fidelis Insurance Net Worth
Fidelis Insurance Net Worth Breakdown | FIHL |
Fidelis Insurance Net Worth Analysis
Fidelis Insurance's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fidelis Insurance's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fidelis Insurance's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fidelis Insurance's net worth analysis. One common approach is to calculate Fidelis Insurance's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fidelis Insurance's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fidelis Insurance's net worth. This approach calculates the present value of Fidelis Insurance's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fidelis Insurance's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fidelis Insurance's net worth. This involves comparing Fidelis Insurance's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fidelis Insurance's net worth relative to its peers.
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To determine if Fidelis Insurance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fidelis Insurance's net worth research are outlined below:
| Fidelis Insurance has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Fidelis Insurance paid 0.1 per share dividend to its current shareholders | |
| Latest headline from investing.com: Fidelis Insurance Holdings SWOT analysis specialty insurers stock navigates market shifts |
Fidelis Insurance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fidelis Insurance Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fidelis Insurance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Follow Fidelis Insurance's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B.Market Cap |
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Project Fidelis Insurance's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.28 | 0.29 | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | 0.28 | 0.29 | |
| Return On Equity | 0.87 | 0.91 |
When accessing Fidelis Insurance's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fidelis Insurance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fidelis Insurance's profitability and make more informed investment decisions.
Evaluate Fidelis Insurance's management efficiency
Fidelis Insurance has return on total asset (ROA) of 0.0261 % which means that it generated a profit of $0.0261 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1936 %, meaning that it created $0.1936 on every $100 dollars invested by stockholders. Fidelis Insurance's management efficiency ratios could be used to measure how well Fidelis Insurance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.29 this year. Return On Capital Employed is expected to rise to 0.43 this year. At this time, Fidelis Insurance's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 64.38 this year, although the value of Other Assets will most likely fall to (537.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.43 | 13.00 | |
| Tangible Book Value Per Share | 21.43 | 22.50 | |
| Enterprise Value Over EBITDA | 0.48 | 0.46 | |
| Price Book Value Ratio | 0.59 | 0.70 | |
| Enterprise Value Multiple | 0.48 | 0.46 | |
| Price Fair Value | 0.59 | 0.70 | |
| Enterprise Value | 899 M | 972.5 M |
Examining the leadership quality of Fidelis Insurance Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.8482 | Revenue 2.3 B | Quarterly Revenue Growth 0.276 | Revenue Per Share 19.694 | Return On Equity 0.1936 |
Fidelis Insurance Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 20th of May 2024 Other Reports | ViewVerify | |
| 15th of March 2024 Other Reports | ViewVerify |
Fidelis Insurance Earnings per Share Projection vs Actual
Fidelis Insurance Corporate Management
| Sylvia Lenzen | Group Claims | Profile | |
| John Iles | Group Compliance | Profile | |
| Jonathan Strickle | Group Officer | Profile | |
| Janice Weidenborner | Group Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelis Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.