Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$16.96 – $21.50
83% from low
Sector
Insurance - Diversified
P/S (TTM)
0.8
Fidelis Insurance Holdings Limited, operating alongside its subsidiaries, delivers insurance and reinsurance solutions across Bermuda, Ireland, and the United Kingdom. Its operations are structured into three distinct divisions: Specialty, Reinsurance, and Bespoke. The Specialty division provides coverage for various risks including aviation and aerospace, energy, marine, direct and facultative property, and other specialized areas. Within the Reinsurance division, the company offers property, retrocession, and comprehensive (whole account) reinsurance products. The Bespoke division is dedicated to crafting tailored risk solutions for clients, encompassing areas like credit and political risks, among other unique risk transfer opportunities. Beyond these core segments, Fidelis is also engaged in specialty treaty reinsurance, provides surety bonds and guarantees, and participates in upstream energy, energy liability, and broader marine ventures. Furthermore, their services extend to product recall and contamination coverage, alongside marketing support. Fidelis Insurance Holdings Limited was established in 2014 and maintains its principal office in Pembroke, Bermuda.
www.pelagosinsurancecapital.comNo one on the platform currently holds FIHL.
No tracked institution reports a position in FIHL as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1500 | 2026-06-26 |
| 2026-03-16 | $0.1500 | 2026-03-27 |
| 2025-12-10 | $0.1500 | 2025-12-23 |
| 2025-09-16 | $0.1500 | 2025-09-26 |
| 2025-06-16 | $0.1000 | 2025-06-27 |
| 2025-03-12 | $0.1000 | 2025-03-27 |
| 2024-11-29 | $0.1000 | 2024-12-20 |
| 2024-09-16 | $0.1000 | 2024-09-30 |
| 2024-06-14 | $0.1000 | 2024-06-28 |
| 2024-03-14 | $0.1000 | 2024-03-29 |
No one on the platform has traded FIHL yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 11.3% | 24.5% | — | — | — | |
| Rev. Growth % | 3.3% | 26.2% | ||||
| Profit Margin % | 9.0% | 16.5% | ||||
| Free Cash Flow Margin % | -16.4% | 19.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.3% on the P/E track.
At today's price, your expected annual return is +11.7% on the P/E track.
At today's price, your expected annual return is +15.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $3.4B | +3.7% | $3.32 | $3.32–$3.32 | 6.2× | 5 |
| 2027 | $3.6B | +6.8% | $4.01 | $4.01–$4.01 | 5.2× | 5 |
| 2028 | $3.3B | -10.5% | $4.52 | $4.52–$4.52 | 4.6× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-05-13 | $0.75 | $-0.41 | -154.7% |
| 2026-02-25 | $1.06 | $1.09 | +2.8% |
| 2025-11-12 | $1.21 | $1.21 | +0.0% |
| 2025-08-13 | $-0.12 | $0.12 | +200.0% |
| 2025-05-14 | $-0.43 | $-0.41 | +4.7% |
| 2025-02-25 | $-1.08 | $-1.05 | +2.8% |
| 2024-11-12 | $0.72 | $0.88 | +22.2% |
| 2024-08-14 | $0.69 | $0.46 | -33.3% |
| -0.14% |
| $3.6B |
| — |
| AXAHYAXA S.A. | $50.48 | -0.37% | $103.8B | — |
| BNTBrookfield Wealth Solutions Ltd. | $37.17 | -1.09% | $12.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
$FIHL Looks like we will get through the end of September with no hurricanes. Expect big third quarter numbers of that happens.
View on StockTwits ↗$FIHL Nice rebound. Still like to see them sell for 1.2 or more of book. Somewhere in the 32 range. Sompo is still hunting for more foreign business to diversify so this would be a good one. Think they paid well over book for Aspen and this is an easier company to absorb.
View on StockTwits ↗$FIHL The more I look into this I think they should look to sell. Probably get around 1.2X book and maybe more. They talk about being a leader but let’s be honest they are a minnow with so many players out them that dwarf them. They would be attractive to larger insurers as they can get out of this Fidelis underwriting deal which Pelagos is being fleeced by and use their existing underwriters to write the same business. I don’t have confidence that this management team and PR firm can ever get the share price up to a fair value but a good investment bank should be able to get a sale at fair value.
View on StockTwits ↗$FIHL Does feel like an over action overall. I’m adding a bit here. Since they are earning hurricane risk premium seasonally Q3 could provide a big bump. Halfway through the quarter with no activity yet but August and September are the riskiest months. Will add more after Q3 if price stays below $26 and no hurricanes hit.
View on StockTwits ↗$FIHL Couple things on that call I’m not sure about. Middle East risk and data center financing. Hope they put out some metrics around how much of this financing they are backstopping. This feels a bit like the GFC. The debt isn’t being marked down but that market keeps growing uncontrolled because debt is being made available and backed by insurers again. I’d be more comfortable if they exited this line of business.
View on StockTwits ↗
$FIHL Up 44% for the last year. I don’t care about a 7% 1-day hit. I’ll do the “3-day rule”, then add to my large long-term position.
View on StockTwits ↗$FIHL Alright, I’m not too concerned. Expected a better quarter but still alright looking at the book value growth year to day and over the past 12 months. I can take a bad quarter from time to time if they are growing their book value by 18-22% over 6 and 12 months.
View on StockTwits ↗
$FIHL Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.53 up 194.44% YoY • Reported revenue of $650M up 10.30% YoY
View on StockTwits ↗$FIHL Not a great quarter. Not a total disaster but am curious to hear more about these large losses they took in Q2. Was not expecting that.
View on StockTwits ↗$FIHL Just buy this one and wait for it to correct. My estimate is they delivered ROE between 16-18% this quarter and the book value will be around $27.50. This company should not trade below book. They are delivering but just nobody notices. Some are quietly accumulating and will do well off this with limited downside risk.
View on StockTwits ↗$FIHL ROE is in excess of 15%. One bad quarter in the last 12. Definitely deserve a higher multiple. Pretty sure I’m right on this one. How long will it take for the market to come around is anyone’s guess.
View on StockTwits ↗$FIHL Any guesses for q2 per share bv? I’ll say 27.3. If this trades at 1.2X book which is by no account a high valuation we get $33/share. Easy hold and buy more if you can.
View on StockTwits ↗$FIHL This has been steadily sneaking up this year. Not crazy meme stock returns but solid with more to come. I’m generally seeing a shift towards value. I’m not brave enough to short the many companies which are massively overvalued but have levered up on value plays.
View on StockTwits ↗$FIHL What price/book would you pay for a company who compounds equity at 15-20%? This is still sitting at around 0.85x book. If you would pay above book you have a good bargain here.
View on StockTwits ↗$FIHL No one cares about this stock, but me? Stock getting whacked pre-market and I’m wondering why?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.