Fidelis Insurance (FIHL) Projected to Post Earnings on Wednesday

Key Points

• Fidelis Insurance (NYSE:FIHL) is anticipated to report its Q2 2025 earnings after market close on August 13, with expectations of $0.88 per share earnings and $604.62 million in revenue.
• The company's stock price has recently increased by 3.2%, reflecting a market capitalization of $1.73 billion and a negative price-to-earnings ratio of -120.22.
• Recent analyst ratings show a mix of sentiments, with targets ranging from $17.00 to $27.00, indicating a cautious outlook with an average target price of $20.67.

Fidelis Insurance (NYSE:FIHL - Get Free Report) is projected to announce its Q2 2025 earnings results after the market closes on Wednesday, August 13th. Analysts expect the company to announce earnings of $0.88 per share and revenue of $604.62 million for the quarter.

Fidelis Insurance (NYSE:FIHL - Get Free Report) last issued its quarterly earnings results on Wednesday, May 14th. The company reported ($0.41) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.43) by $0.02. The firm had revenue of $658.40 million for the quarter, compared to analyst estimates of $578.57 million. Fidelis Insurance had a positive return on equity of 0.20% and a negative net margin of 0.41%. On average, analysts expect Fidelis Insurance to post $3 EPS for the current fiscal year and $4 EPS for the next fiscal year.

Fidelis Insurance Stock Performance

Fidelis Insurance stock traded up $0.42 during trading hours on Friday, hitting $16.82. The stock had a trading volume of 603,420 shares, compared to its average volume of 646,562. The company has a 50-day moving average of $16.18 and a two-hundred day moving average of $16.14. The company has a quick ratio of 0.68, a current ratio of 0.68 and a debt-to-equity ratio of 0.19. Fidelis Insurance has a fifty-two week low of $14.17 and a fifty-two week high of $21.32. The company has a market cap of $1.86 billion, a PE ratio of -129.37 and a beta of 0.25.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the stock. Citigroup reaffirmed an "outperform" rating on shares of Fidelis Insurance in a report on Friday, May 16th. Keefe, Bruyette & Woods increased their price objective on Fidelis Insurance from $20.00 to $21.00 and gave the stock an "outperform" rating in a research note on Tuesday, July 1st. JMP Securities boosted their target price on shares of Fidelis Insurance from $24.00 to $27.00 and gave the company a "market outperform" rating in a research note on Friday, May 16th. Finally, Barclays increased their target price on shares of Fidelis Insurance from $16.00 to $17.00 and gave the stock an "equal weight" rating in a research report on Monday, July 7th. One equities research analyst has rated the stock with a sell rating, two have given a hold rating and four have issued a buy rating to the company's stock. According to MarketBeat, the stock has an average rating of "Hold" and an average target price of $20.67.

Hedge Funds Weigh In On Fidelis Insurance

Several institutional investors have recently bought and sold shares of the business. Royal Bank of Canada lifted its position in Fidelis Insurance by 62.1% during the 1st quarter. Royal Bank of Canada now owns 15,988 shares of the company's stock worth $258,000 after buying an additional 6,124 shares in the last quarter. AQR Capital Management LLC increased its position in Fidelis Insurance by 41.2% in the 1st quarter. AQR Capital Management LLC now owns 74,025 shares of the company's stock valued at $1,199,000 after acquiring an additional 21,590 shares in the last quarter. Millennium Management LLC raised its stake in shares of Fidelis Insurance by 4.0% in the first quarter. Millennium Management LLC now owns 859,192 shares of the company's stock worth $13,919,000 after acquiring an additional 33,420 shares during the last quarter. Jane Street Group LLC lifted its position in shares of Fidelis Insurance by 177.3% during the first quarter. Jane Street Group LLC now owns 103,332 shares of the company's stock worth $1,674,000 after purchasing an additional 66,063 shares in the last quarter. Finally, Goldman Sachs Group Inc. grew its stake in shares of Fidelis Insurance by 55.6% during the first quarter. Goldman Sachs Group Inc. now owns 896,089 shares of the company's stock valued at $14,517,000 after purchasing an additional 320,242 shares during the last quarter. Institutional investors own 81.99% of the company's stock.

Fidelis Insurance Company Profile

Fidelis Insurance Holdings Limited, a specialty insurer, provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in three segments: Specialty, Reinsurance, and Bespoke segments. The Specialty segment offers aviation and aerospace, energy, marine, property direct and facultative, and other specialty risk solutions.