Fidelis Insurance (FIHL)

• Market cap: $1.84B
• 1 day: 0.63%
• 5 days: 1.1%
• 1 month: 3.18%
• 3 months: 4.28%
• 6 months: 19.58%
• Year to date: -2.5%
• 1 year: 0.92%
• 5 years: 35.89%
• 10 years: 35.89%
• Sector: Financials
• Industry: Diversified Insurance

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

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 6 (+0) [Q2]

1% less capital invested

Capital invested by funds: $1.36B [Q1] → $1.34B (-$14.8M) [Q2]

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.8% less ownership

Funds ownership: 74.89% [Q1] → 73.09% (-1.8%) [Q2]

3% less funds holding

Funds holding: 158 [Q1] → 154 (-4) [Q2]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $17
• Avg. target: $19
• High target: $21

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Barclays Alex Scott	$17	Equal-Weight Maintained	7 Jul 2025
Keefe, Bruyette & Woods Meyer Shields	$21	Outperform Maintained	1 Jul 2025