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Fidelis Insurance Holdings Ltd.

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: BMG3398L1182
USD
18.08
-0.35 (-1.9%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

17.9118.25

52 Week

14.1720.44
Valuation
Technical
Day's Volume

CASH

1.67 M

Shareholding (Mar 2025)

FII

34.91%

Held by 52 FIIs

DII

22.58%

Held by 22 DIIs

Promoter

31.86%

How big is Fidelis Insurance Holdings Ltd.?

22-Jun-2025

As of Jun 18, Fidelis Insurance Holdings Ltd. has a market capitalization of 1,754.62 million, categorizing it as a Small Cap company, with shareholder's funds of 2,448.40 million and total assets of 9,088.10 million.

Market Cap: As of Jun 18, Fidelis Insurance Holdings Ltd. has a market capitalization of 1,754.62 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 0.00 million and a net profit of -10.40 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 2,448.40 million, while total assets were reported at 9,088.10 million.

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What does Fidelis Insurance Holdings Ltd. do?

22-Jun-2025

Fidelis Insurance Holdings Ltd. is a small-cap insurance company with a market cap of approximately USD 1.75 billion, currently reporting a net loss of USD 42 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a negative return on equity of -0.44%.

Overview: <BR>Fidelis Insurance Holdings Ltd. operates in the insurance industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Net Profit: -42 Million (Quarterly Results - Mar 2025) <BR>Market Cap: USD 1,754.62 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -0.44% <BR>Price to Book: 0.73<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Fidelis Insurance Holdings Ltd. overvalued or undervalued?

20-Sep-2025

As of May 14, 2025, Fidelis Insurance Holdings Ltd. is considered overvalued and risky, with poor financial metrics and underperformance compared to peers and the S&P 500.

As of 14 May 2025, the valuation grade for Fidelis Insurance Holdings Ltd. has moved from expensive to risky, indicating a deteriorating outlook. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of 0.80 and an EV to Sales ratio of 0.53, which are both low compared to industry norms. Additionally, the negative EV to EBITDA of -87.26 and a ROE of -0.44% further underscore the challenges the company faces.<BR><BR>In comparison to its peers, Fidelis Insurance Holdings Ltd. has a significantly lower EV to EBITDA ratio than Assurant, Inc. at 49.0468 and Kinsale Capital Group, Inc. at 1766.1332, both of which are in a better valuation position. The recent stock performance shows that while Fidelis gained 1.95% over the past week and 4.41% over the past month, it has underperformed the S&P 500 year-to-date and over the past year, with returns of -2.04% and -0.89%, respectively. This performance further supports the conclusion that the stock is overvalued in its current state.

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Is Fidelis Insurance Holdings Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Fidelis Insurance Holdings Ltd. has a mildly bullish technical trend, supported by weekly MACD and Bollinger Bands, despite mixed signals from RSI and OBV, while outperforming the S&P 500 in the short term but underperforming year-to-date.

As of 3 October 2025, the technical trend for Fidelis Insurance Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while moving averages are also bullish on a daily basis. Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. However, the RSI shows no signal, and there are no trends in OBV. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 5.52% and 6.43% respectively, but has underperformed on a year-to-date and one-year basis. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

The company has declared Negative results for the last 5 consecutive quarters

  • PRE-TAX PROFIT(Q) At USD 20.9 MM has Fallen at -67.19%
  • NET PROFIT(Q) At USD 18.55 MM has Fallen at -65.9%
  • ROCE(HY) Lowest at -1.83%
2

Risky - Negative EBITDA

3

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Insurance

stock-summary
Market cap

USD 1,835 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-2.00%

stock-summary
Price to Book

0.79

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
20 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.73%
0%
2.73%
6 Months
1.52%
0%
1.52%
1 Year
-10.67%
0%
-10.67%
2 Years
44.64%
0%
44.64%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Fidelis Insurance Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is Fidelis Insurance Holdings Ltd. technically bullish or bearish?

As of 3 October 2025, the technical trend for Fidelis Insurance Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a bullish stance, while moving averages are also bullish on a daily basis. Dow Theory supports a mildly bullish outlook on both weekly and monthly time frames. However, the RSI shows no signal, and there are no trends in OBV. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, returning 5.52% and 6.43% respectively, but has underperformed on a year-to-date and one-year basis. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands....

Read More

Is Fidelis Insurance Holdings Ltd. technically bullish or bearish?

As of 3 October 2025, the technical trend for Fidelis Insurance Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the RSI is bearish, indicating mixed signals. Daily moving averages are bullish, but the weekly OBV is mildly bearish. Dow Theory shows a mildly bullish stance on the monthly timeframe. The stock has outperformed the S&P 500 over the past week but has underperformed over the past month, year-to-date, and year. Overall, the current technical stance is mildly bullish, driven by the bullish daily moving averages and weekly MACD, despite some bearish signals from the RSI and OBV....

Read More

Is Fidelis Insurance Holdings Ltd. technically bullish or bearish?

As of 3 October 2025, the technical trend for Fidelis Insurance Holdings Ltd. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the RSI is bearish, indicating mixed signals in the short term. Daily moving averages are bullish, supporting a positive outlook, but the weekly OBV is mildly bearish, suggesting some selling pressure. Dow Theory indicates a mildly bullish stance on the monthly timeframe. In terms of performance, the stock has returned 3.25% over the past week, outperforming the S&P 500's 1.09%, but has underperformed over the past month and year. Overall, the current technical stance is mildly bullish, driven by the bullish MACD and daily moving averages, tempered by the bearish RSI and OBV....

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
33.20%
EBIT Growth (5y)
7.46%
EBIT to Interest (avg)
-0.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.56%
Dividend Payout Ratio
40.68%
Pledged Shares
0
Institutional Holding
93.37%
ROCE (avg)
0
ROE (avg)
9.63%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
NA
EV to EBITDA
-87.26
EV to Capital Employed
0.74
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-0.44%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 50 Schemes (10.65%)

Foreign Institutions

Held by 52 Foreign Institutions (34.91%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -63.31% vs -36.00% in Jun 2024",
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      "header": [
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        "Jun'24",
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          "val2": "0.00",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.80",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "9.30",
          "val2": "8.60",
          "chgp": "8.14%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
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          "val2": "-0.80",
          "chgp": "262.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.70",
          "val2": "53.70",
          "chgp": "-63.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "48.30%",
          "val2": "138.40%",
          "chgp": "-9.01%",
          "chgp_class": "negative"
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        "suffix": "YoY Growth in year ended Dec 2024 is -94.69% vs 3,322.95% in Dec 2023",
        "dir": -1
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    ],
    "table": {
      "header": [
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          "val1": "-4.60",
          "val2": "-0.20",
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          "field": "Consolidate Net Profit",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-4.80
0.00
Interest
9.30
8.60
8.14%
Exceptional Items
1.30
-0.80
262.50%
Consolidate Net Profit
19.70
53.70
-63.31%
Operating Profit Margin (Excl OI)
48.30%
138.40%
-9.01%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -63.31% vs -36.00% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
-14.00
0.30
-4,766.67%
Interest
33.80
35.50
-4.79%
Exceptional Items
-4.60
-0.20
-2,200.00%
Consolidate Net Profit
113.30
2,132.50
-94.69%
Operating Profit Margin (Excl OI)
71.50%
580.90%
-50.94%
USD in Million.
stock-summary Compare with Peers
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -94.69% vs 3,322.95% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Fidelis Insurance Holdings Ltd. stock-summary
stock-summary
Fidelis Insurance Holdings Ltd.
Insurance
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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