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Fidelis Insurance Holdings Ltd
NYSE:FIHL

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Fidelis Insurance Holdings Ltd
NYSE:FIHL
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Price: 20.39 USD -0.68% Market Closed
Market Cap: 2.4B USD
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Intrinsic Value

The intrinsic value of one FIHL stock under the Base Case scenario is 35.77 USD. Compared to the current market price of 20.39 USD, Fidelis Insurance Holdings Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FIHL Intrinsic Value
35.77 USD
Undervaluation 43%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Fidelis Insurance Holdings Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Fidelis Insurance Holdings Ltd

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Financials
Annual
Quarterly
TTM
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Balance Sheet Decomposition
Fidelis Insurance Holdings Ltd

Cash & Short-Term Investments 806.8m
Insurance Receivable 2.8B
Deferred Policy Acquisition Cost 926.3m
Long-Term Investments 3.7B
Other Assets 3.4B
Insurance Policy Liabilities 8B
Long Term Debt 507.2m
Other Liabilities 552.6m

Wall St
Price Targets

FIHL Price Targets Summary
Fidelis Insurance Holdings Ltd

Wall Street analysts forecast FIHL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FIHL is 22.38 USD with a low forecast of 19.7 USD and a high forecast of 27.3 USD.

Lowest
Price Target
19.7 USD
3% Downside
Average
Price Target
22.38 USD
10% Upside
Highest
Price Target
27.3 USD
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FIHL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Fidelis Insurance Holdings Ltd

Country

Bermuda

Industry

Insurance

Market Cap

2.4B USD

Dividend Yield

1.47%

Description

Fidelis Insurance Holdings Ltd. provides specialty insurance and reinsurance products for property, energy, marine, and aviation risk classes. The firm is a global provider of bespoke and specialty insurance and property reinsurance products. The firm focuses its business on three pillars: bespoke, specialty, and reinsurance. The Bespoke pillar focuses primarily on highly tailored and specialized products, including policies covering credit and political risk, political violence, terrorism, limited cyber reinsurance, tax liabilities, title, transactional liabilities, and other bespoke products. The specialty pillar classes include aviation, energy, space, marine, contingency, and property direct and facultative (D&F). Its reinsurance pillar consists of an actively managed, primarily residential property catastrophe reinsurance book. The reinsurance pillar also includes property retrocession and a limited amount of composite and multi-class asset reinsurance.

Contact

Hamilton
Clarendon House, 2 Church Street
+4412955950
www.fidelisinsurance.com

IPO

2023-06-29

Employees

51

Officers

Group CEO & Executive Director
Mr. Daniel Burrows
Group CFO, Bermuda CEO & Executive Director
Mr. Allan Carl Decleir
Group Chief Operating Officer
Mr. Jason Kittinger
Group Head of Investor Relations
Ms. Miranda Hunter
Group Chief Legal Officer
Ms. Janice R. Weidenborner
Group Chief People Officer
Mr. Warrick Beaver
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Group & UK Chief Underwriting Officer
Mr. Ian Houston
Group Chief Risk Officer
Mr. Michael Pearson
UK Chief Executive Officer
Ms. Denise Brown-Branch
Group Chief Actuarial Officer
Mr. Jonathan Strickle
Show Less

See Also

Discover More
What is the Intrinsic Value of one FIHL stock?

The intrinsic value of one FIHL stock under the Base Case scenario is 35.77 USD.

Is FIHL stock undervalued or overvalued?

Compared to the current market price of 20.39 USD, Fidelis Insurance Holdings Ltd is Undervalued by 43%.

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