Fidelis Insurance Holdings Stock Today

FIHL Stock   20.39  0.14  0.68%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Fidelis Insurance is selling for 20.39 as of the 25th of November 2024. This is a 0.68 percent decrease since the beginning of the trading day. The stock's lowest day price was 20.36. Fidelis Insurance has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Fidelis Insurance Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Insurance
IPO Date
29th of June 2023
Category
Financial Services
Classification
Financials
Fidelis Insurance is entity of United States. It is traded as Stock on NYSE exchange. The company has 111.73 M outstanding shares of which 1.43 M shares are currently shorted by private and institutional investors with about 4.56 trading days to cover. More on Fidelis Insurance Holdings

Moving against Fidelis Stock

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Fidelis Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Thematic IdeaInsurance (View all Themes)
Business ConcentrationProperty & Casualty Insurance, Insurance - Diversified, Financial Services, NYSE Composite, Insurance, Financials, Insurance, Insurance - Property & Casualty, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.290.2778
Sufficiently Up
Slightly volatile
Asset Turnover0.490.4681
Sufficiently Up
Slightly volatile
Gross Profit Margin0.80.9
Fairly Down
Slightly volatile
Total Current Liabilities1.4 B2.6 B
Way Down
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B
Sufficiently Up
Slightly volatile
Total Assets7.7 B7.7 B
Slightly Up
Slightly volatile
Total Current Assets3.9 B3.4 B
Moderately Up
Pretty Stable
Total Cash From Operating Activities459.2 M495.2 M
Significantly Down
Slightly volatile
Fidelis Insurance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Fidelis Insurance's financial leverage. It provides some insight into what part of Fidelis Insurance's total assets is financed by creditors.
Liquidity
Fidelis Insurance Holdings currently holds 514.6 M in liabilities. Note, when we think about Fidelis Insurance's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

130.15 Million
Fidelis Insurance Holdings (FIHL) is traded on New York Stock Exchange in USA. It is located in Waterloo House South, Pembroke, Bermuda, HM08 and employs 77 people. Fidelis Insurance is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Fidelis Insurance conducts business under Insurance sector and is part of Financials industry. The entity has 111.73 M outstanding shares of which 1.43 M shares are currently shorted by private and institutional investors with about 4.56 trading days to cover. Fidelis Insurance generates positive cash flow from operations, but has no cash available
Check Fidelis Insurance Probability Of Bankruptcy
Ownership Allocation
Fidelis Insurance holds a total of 111.73 Million outstanding shares. Over half of Fidelis Insurance's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fidelis Ownership Details

Fidelis Insurance Historical Income Statement

At this time, Fidelis Insurance's Operating Income is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 3.8 B this year, although the value of Depreciation And Amortization will most likely fall to about 285 K. View More Fundamentals

Fidelis Stock Against Markets

Fidelis Insurance Corporate Management

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 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.