Fidelis Insurance (FIHL) Stock Price, News & Analysis

Company Overview

Fidelis Insurance Holdings Ltd is a Bermuda‐incorporated specialty insurer and reinsurer that underwrites a broad range of liability and property risks. Founded in 2015, the company completed its initial public offering on the New York Stock Exchange in 2016 under the ticker FIHL. Fidelis focuses on providing tailored solutions for complex risks that traditional insurers may find difficult to accommodate, leveraging data analytics and underwriting expertise to structure policies across diverse industry segments.

The company’s product portfolio spans casualty lines—including general liability, excess and umbrella, professional indemnity, and management liability—alongside property, marine, energy and specialty programs. Fidelis also operates a Lloyd’s syndicate (Syndicate 6095) that contributes underwriting capacity for facultative and treaty reinsurance business. By combining admitted and non‐admitted paper, the company can serve both standard and hard‐to‐place risks.

Since its inception, Fidelis has expanded its geographic footprint with key offices in Hamilton, Bermuda; London; Singapore; Zurich; Hong Kong; and New York. This global presence enables the company to write locally regulated business in major markets while also tapping Lloyd’s of London for cross‐border transactions. Fidelis is active in both developed and emerging markets, providing market‐leading expertise in regions where specialty capacity is in high demand.

The firm is governed by an experienced board of directors and a senior management team with deep backgrounds in underwriting, risk management and reinsurance. Through rigorous risk selection and disciplined capital management, Fidelis aims to deliver sustainable underwriting returns while maintaining strong solvency and liquidity profiles. The company’s focus on niche sectors and customized product offerings positions it as a nimble competitor in the specialty insurance landscape.

Key Stats

• Today's Range: $22.78 to $23.22
• 50-Day Range: $18.68 to $23.65
• 52-Week Range: $14.80 to $21.50
• Volume: 553,886 shs
• Average Volume: 358,382 shs
• Market Capitalization: $2.23 billion
• P/E Ratio: 10.43
• Dividend Yield: 2.60%
• Price Target: $21.92
• Consensus Rating: Hold

Fidelis Insurance Stock Analysis - MarketRank™

Fidelis Insurance scored higher than 63% of companies evaluated by MarketBeat, and ranked 506th out of 881 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.9 / 5
• Analyst Rating: Hold

Consensus Rating

Fidelis Insurance has received a consensus rating of Hold. The company's average rating score is 2.13, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and 2 sell ratings.

Upside/Downside

The consensus price target for Fidelis Insurance is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Fidelis Insurance has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 30.09%

Earnings Growth

Earnings for Fidelis Insurance are expected to grow by 30.09% in the coming year, from $3.19 to $4.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Fidelis Insurance is 10.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.68.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fidelis Insurance is 10.43, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.94.

Price to Book Value per Share Ratio

Fidelis Insurance has a P/B Ratio of 1.06. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.57% of the float of Fidelis Insurance has been sold short.

Short Interest Ratio / Days to Cover

Fidelis Insurance has a short interest ratio ("days to cover") of 4.35.

Change versus previous month

Short interest in Fidelis Insurance has recently increased by 11.43%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Fidelis Insurance pays a meaningful dividend of 2.90%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Fidelis Insurance does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Fidelis Insurance is 27.15%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Fidelis Insurance will have a dividend payout ratio of 14.46% next year. This indicates that Fidelis Insurance will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: N/A

News Sentiment

Fidelis Insurance has a news sentiment score of 1.20. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Fidelis Insurance this week, compared to 2 articles on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Fidelis Insurance insiders have not sold or bought any company stock.

Percentage Held by Institutions

81.99% of the stock of Fidelis Insurance is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 3/27 Dividend: 3/16/2026
• Ex-Dividend for 3/27 Dividend: 3/16/2026
• Dividend Payable: 3/27/2026
• Last Earnings: 3/31/2026
• Today: 5/22/2026
• Record date for 6/26 Dividend: 6/15/2026
• Ex-Dividend for 6/26 Dividend: 6/15/2026
• Dividend Payable: 6/26/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: INS - MULTI LINE
• Sub-Industry: Insurance
• Current Symbol: NYSE:FIHL
• CIK: 1636639
• Web: www.fidelisinsurance.com
• Phone: 441-279-2500
• Fax: N/A
• Employees: 77
• Year Founded: 2014

Price Target and Rating

• Average Price Target for Fidelis Insurance: $21.92
• High Price Target: $26.00
• Low Price Target: $17.50
• Potential Upside/Downside: -5.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.13
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.21
• Trailing P/E Ratio: 10.43
• Forward P/E Ratio: 7.23
• P/E Growth: N/A
• Net Income: $225.50 million
• Net Margins: 9.02%
• Pretax Margin: 11.02%
• Return on Equity: 8.62%
• Return on Assets: 1.62%

Debt

• Debt-to-Equity Ratio: 0.35
• Current Ratio: 0.74
• Quick Ratio: 0.74

Sales & Book Value

• Annual Sales: $2.17 billion
• Price / Sales: 1.03
• Cash Flow: $1.87 per share
• Price / Cash Flow: 12.32
• Book Value: $21.68 per share
• Price / Book: 1.06

Miscellaneous

• Outstanding Shares: 96,652,000
• Free Float: N/A
• Market Cap: $2.23 billion
• Optionable: Not Optionable
• Beta: 0.36