Fidelis InsuranceFIHL
FIHL
About: Fidelis Insurance Holdings Ltd is a specialty insurer that leverages strategic partnerships to offer tailored insurance solutions. The company classifies its business into two segments, Insurance and Reinsurance. A majority of its revenue is generated from the Insurance segment, which comprises a portfolio of property, marine, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks. The Reinsurance segment consists of an actively managed property reinsurance book, providing reinsurance and a limited amount of retrocession coverage across the world on a proportional or excess-of-loss basis. Geographically, the company derives its key revenue from the United Kingdom, followed by Bermuda and the Republic of Ireland.
Employees: 98
0
Funds holding %
of 7,323 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
20% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 51
1.13% more ownership
Funds ownership: 73.76% [Q4 2024] → 74.89% (+1.13%) [Q1 2025]
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% more funds holding
Funds holding: 157 [Q4 2024] → 158 (+1) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 6 [Q4 2024] → 6 (+0) [Q1 2025]
14% less capital invested
Capital invested by funds: $1.57B [Q4 2024] → $1.36B (-$214M) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17
13%
upside
Avg. target
$22
44%
upside
High target
$27
80%
upside
3 analyst ratings
2 positive
67%
1 neutral
33%
0 negative
0%
Barclays Alex Scott | 13%upside $17 | Equal-Weight Maintained | 7 Jul 2025 |
Keefe, Bruyette & Woods Meyer Shields | 40%upside $21 | Outperform Maintained | 1 Jul 2025 |
JMP Securities Matthew Carletti | 80%upside $27 | Market Outperform Maintained | 16 May 2025 |
Financial journalist opinion
Positive
Seeking Alpha
6 days ago
Fidelis Insurance: The Forgotten Gem
Strong upside potential driven by normalized EPS of $2.30–$2.50 and expanding margins in the next 12-18 months. Valuation sits at 0.73x book value and under 7x normalized earnings, compared to Bermuda peers, which trade above book. Management's disciplined capital allocation: $105.4M in buybacks, $46.2M in dividends paid in 2024, along with $400M debt raised to retire higher-cost preferreds.
Neutral
Business Wire
2 weeks ago
Fidelis Insurance Group Schedules Second Quarter 2025 Financial Results Conference Call
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) ("Fidelis Insurance Group" or the "Company"), a global specialty insurer, announced today that it expects to release financial results for the second quarter ended June 30, 2025, on August 13, 2025, after the close of the financial markets. These documents will be available via the Investors section of the Company's website at https://investors.fidelisinsurance.com. Dan Burrows, Group Chief Executive Officer, All.
Neutral
Business Wire
1 month ago
AM Best Assigns Issue Credit Rating to Fidelis Insurance Holdings Limited Subordinated Notes
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has assigned a Long-Term Issue Credit Rating (Long-Term IR) of “bbb-” (Good) to $400 million 7.75% fixed rate subordinated notes, due June 15, 2055 issued by Fidelis Insurance Holdings Limited (Fidelis) (Bermuda). The outlook assigned to this Credit Rating (rating) is stable. The existing ratings of Fidelis and its subsidiaries are unchanged. The release relates to the previously assigned indicative Long-Term IR of this note which has been withdrawn. Fide.
Neutral
Business Wire
1 month ago
Fidelis Insurance Holdings Limited Announces Pricing of $400 Million of 7.750% Fixed-Rate Reset Subordinated Notes Due 2055
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) ("Fidelis Insurance Group" or the "Company"), a global specialty insurer, announced today the pricing of $400 million aggregate principal amount of its 7.750% Fixed-Rate Reset Subordinated Notes due 2055 (the “Notes”). The offering is expected to close on June 13, 2025, subject to satisfaction of customary closing conditions. Fidelis Insurance Group intends to use a portion of the net proceeds from this offering.
Neutral
Business Wire
1 month ago
AM Best Assigns Indicative Issue Credit Rating to Fidelis Insurance Holdings Limited Subordinated Notes
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has assigned an indicative Long-Term Issue Credit Rating (Long-Term IR) of “bbb-” (Good) to fixed rate subordinated notes to be issued by Fidelis Insurance Holdings Limited (Fidelis) (Bermuda). The outlook assigned to this Credit Rating (rating) is stable. The assigned rating for securities that may be issued under the shelf registration statement is consistent with the ranking of the notes, which mature in 2055. Fidelis is targeting an issuance size of u.
Neutral
Business Wire
2 months ago
Fidelis Insurance Group Sponsors New Herbie Re Ltd. Catastrophe Bond
PEMBROKE, Bermuda--(BUSINESS WIRE)--Fidelis Insurance Holdings Limited (NYSE:FIHL) (“Fidelis Insurance Group” or “the Company”), a global specialty insurer, announced today that Fidelis Insurance Bermuda Limited (“FIBL”) has successfully closed a new catastrophe bond through the issuance of the Series 2025-1 Class A Principal-at-Risk Variable Rate Notes (the “Series 2025-1 Notes”), by its Herbie Re Ltd. program (“Herbie Re”). This is the seventh series of notes issued by Herbie Re and will prov.
Positive
Seeking Alpha
2 months ago
Fidelis Insurance: Attractive Valuation As One-Time Pressures Pass
FIHL shares are deeply undervalued due to one-off Russia-Ukraine and wildfire losses, offering significant upside as these issues resolve. Core insurance and reinsurance businesses remain strong, with solid underwriting, pricing power, and a robust balance sheet supporting continued capital returns. Rising catastrophe losses are offset by higher premiums and limited reinsurance capital, enhancing future profitability and margin resilience.
Neutral
Seeking Alpha
2 months ago
Fidelis Insurance Holdings Limited (FIHL) Q1 2025 Earnings Call Transcript
Fidelis Insurance Holdings Limited (FIHL) Q1 2025 Earnings Call Transcript
Positive
Zacks Investment Research
2 months ago
Fidelis Insurance (FIHL) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Fidelis Insurance (FIHL) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
2 months ago
Fidelis Insurance Holdings (FIHL) Reports Q1 Loss, Misses Revenue Estimates
Fidelis Insurance Holdings (FIHL) came out with a quarterly loss of $0.41 per share versus the Zacks Consensus Estimate of a loss of $0.43. This compares to earnings of $0.74 per share a year ago.
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