CompanyGraphFidelis Insurance Holdings Limited
FIHL · NYSE Arca · Bermuda
pelagosinsurancecapital.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.14B, above the global median of $1.15B
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
23.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
40.1 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BUSDvs all stocks (USD)
Trailing P/E
9.82xRevenue (TTM)
2.50BUSDvs all stocks (USD)
Profit Margin
9.02%Beta
0.3670xvs all stocks
52-Week Change
56.64%vs all stocks
Forward Annual Dividend Yield
2.42%vs all stocks
Market Capitalization
2.14BUSDvs all stocks (USD)
Enterprise Value
1.63BUSDvs all stocks (USD)
Trailing P/E
9.82xForward P/E
5.24xPEG Ratio
-0.0242xPrice to Sales (TTM)
0.7149xPrice to Book (MRQ)
0.8342xEnterprise to Revenue
0.6520xProfit Margin
9.02%Operating Margin
25.76%Return on Assets (TTM)
1.67%Return on Equity (TTM)
9.30%Revenue (TTM)
2.50BUSDvs all stocks (USD)
Revenue per Share (TTM)
23.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
-10.80%Gross Profit (TTM)
420.60MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
225.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.71%Operating Cash Flow (TTM)
-408.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
350.94MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.42%vs all stocks
Trailing Annual Dividend Rate
0.6000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
2.42%vs all stocks
Payout Ratio
23.70%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
2.17BUSDFY2025 · Dec 31, 2025Pre-tax Income
275.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.10MUSDFY2025 · Dec 31, 2025Net Income
225.50MUSDFY2025 · Dec 31, 2025EBIT
323.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
96.60MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
47.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.12USDFY2025 · Dec 31, 2025EPS (Diluted)
2.11USDFY2025 · Dec 31, 2025Basic Shares Outstanding
106.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
106.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
225.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-376.70MUSDFY2025 · Dec 31, 2025Free Cash Flow
-377.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BUSDFY2025 · Dec 31, 2025Interest Paid
42.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
225.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.90MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-517.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
45.50MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-146.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.20MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.03BUSDFY2025 · Dec 31, 2025Sale of Investments
2.71BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
682.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
393.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-321.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-52.30MUSDFY2025 · Dec 31, 2025Other Financing Charges
-200.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
19.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
85.50MSharesUpdated Jul 18, 2026Float Shares
39.71MSharesUpdated Jul 18, 2026Shares Short
1.36MSharesUpdated Jul 18, 2026Short Ratio
3.04daysvs all stocks
Short % of Shares Outstanding
1.91%vs all stocks
% Held by Insiders
15.55%vs all stocks
% Held by Institutions
91.87%vs all stocks
Total Cash (MRQ)
984.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.38USDUpdated Jul 18, 2026Total Debt (MRQ)
855.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3566xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
24.83USDUpdated Jul 18, 2026Total Assets
12.44BUSDvs all stocks (USD)
Total Liabilities
10.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
873.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
345.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.96BUSDFY2025 · Dec 31, 2025Accounts Payable
1.66BUSDFY2025 · Dec 31, 2025Long-term Debt
843.20MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
675.90MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
14.80USDUpdated Jul 18, 202652-Week High
25.60USDUpdated Jul 18, 202652-Week Change
56.64%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
20.12USDUpdated Jul 18, 2026200-Day MA
18.92USDUpdated Jul 18, 2026Avg 10-Day Volume
497.72KSharesUpdated Jul 18, 2026Avg 30-Day Volume
454.88KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.11USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: -0.11
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.41
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.14B, above the global median of $1.15BNotable
Market cap (USD): 2,138,974,189Global Median: 1,146,734,693.424
Revenue is $2.5B, above the global median of $520.53MNotable
Revenue (USD): 2,500,499,968Global Median: 520,528,949.311
Levered free cash flow is $350.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 350,937,504Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Mirae Asset Life Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Horace Mann Educators Corp.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Stewart Information Services Corporation
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule
Seoul Guarantee Insurance Co. Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
HCI Group Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Slide Insurance Holdings, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRuleSenseMaking
Skyward Specialty Insurance Group, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Mercuries Life Insurance Co.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Turkiye Sigorta A.S.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Qatar Insurance Company
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow