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Fidelis Insurance Holdings Limited

FIHL | US

19.02

USD

-0.04

-0.21%

FIHL | US

About Fidelis Insurance Holdings Limited

Sector

Financial Services

Industry

Insurance-Diversified

Earnings date

30/06/2024

As of date

24/03/2026

Close

19.02

Open

19.02

High

19.21

Low

18.93

Fidelis Insurance Holdings Limited provides specialty insurance and reinsurance products. It offers insurance and reinsurance services specialty insurance such as aviation and aerospace energy marine property terrorism and political violence fine art and contingency services and Socium. The company was incorporated in 2014 and is based in Pembroke Bermuda with additional offices in London United Kingdom and Dublin Ireland.

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FIHL | US

Risk
24.8
Sharpe
0.81
Luna's Score
69/100
Recommendation
Buy

Luna says (FIHL | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

15.6%

1 month

24.8%

3 months

19.7%

6 months

21.3%

Returns

Fundamental Ratios

PE

5.23

Fwd. PE

5.41

Price to book

0.82

Debt to equity

0.20

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

0.89

PEG

-

Other Fundamentals

EBITDA

417.45M

MarketCap

2.21B

MarketCap(USD)

2.21B

Div. yield

2.25

Op. margin

13.72

Erngs. growth

-39.40

Rev. growth

19.20

Ret. on equity

19.99

Short ratio

3.71

Short perc.

2.59

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.81

Range1M

2.44

Range3M

2.44

Volumes: Market Activity

Rel. volume

0.71

Price X volume

7.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Select Energy Services IncWTTRPollution & Treatment Controls14.881.77B3.12%19.1618.55%
Common StockIGICInsurance-Diversified23.521.07B2.39%7.630.00%
PureCycle Technologies Inc. Common stockPCTPollution & Treatment Controls5.29917.76M-10.19%n/a116.51%
Waterdrop Inc.WDHInsurance-Diversified1.67616.13M1.83%11.800.00%
Energy Recovery IncERIIPollution & Treatment Controls10.17587.06M0.49%53.915.64%
374Water Inc. Common StockSCWOPollution & Treatment Controls3.3438.00M4.43%n/a0.00%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls30.24241.25M4.82%6.9351.78%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.53177.23M-1.94%n/a1.45%
Fuel Tech IncFTEKPollution & Treatment Controls1.2638.69M2.44%n/a1.53%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.704914.11M1.42%n/a41.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Clover Leaf Financial CorpCLOVHealthcare Plans1.82905.39M-1.62%n/a1.23%
AHGAHGMedical Distribution2.27540.67M-5.42%n/a1.45%
Urban One IncUONEKBroadcasting - Radio6.09322.82M10.53%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.9674.89M-0.25%14.487.10%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.465.27M0.58%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.89--
PE Ratio5.23--
Price to Book0.82--
Dividend Yield2.25--
Std. Deviation (3M)19.73--
Debt to Equity0.20--
Debt to Assets0.06--
Market Cap2.21B--
  • 1

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