F

Fidelis Insurance Holdings Ltd
NYSE:FIHL

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Fidelis Insurance Holdings Ltd
NYSE:FIHL
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Price: 18.46 USD -0.97% Market Closed
Market Cap: 2.2B USD
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Intrinsic Value

The intrinsic value of one FIHL stock under the Base Case scenario is 36.16 USD. Compared to the current market price of 18.46 USD, Fidelis Insurance Holdings Ltd is Undervalued by 49%.

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

FIHL Intrinsic Value
36.16 USD
Undervaluation 49%
Intrinsic Value
Price
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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

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Financials
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Balance Sheet Decomposition
Fidelis Insurance Holdings Ltd

Cash & Short-Term Investments 628.6m
Insurance Receivable 3B
Deferred Policy Acquisition Cost 1B
Long-Term Investments 3.5B
Other Assets 3.7B
Insurance Policy Liabilities 8.4B
Long Term Debt 507m
Other Liabilities 459.4m
Earnings Calls

Fidelis Insurance Holdings marked its one-year anniversary as a public company with a strong second quarter, reporting a 24.7% increase in gross premiums written. This growth was spurred by significant gains in all three segments, with an overall renewal pricing index of 112%. The company saw a net investment income rise to $46 million from $27.3 million, by shifting investments into higher-yielding securities. Despite a combined ratio uptick to 92.7%, Fidelis maintained confidence in achieving full-year premium growth and an operating ROAE of 14-16%. Additionally, a new $200 million share repurchase program was authorized to return excess capital to shareholders.

What is Earnings Call?

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 21.7 USD with a low forecast of 19.19 USD and a high forecast of 26.25 USD.

Lowest
Price Target
19.19 USD
4% Upside
Average
Price Target
21.7 USD
18% Upside
Highest
Price Target
26.25 USD
42% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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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
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Buyback Yield
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Profile

Fidelis Insurance Holdings Ltd

Country

Bermuda

Industry

Insurance

Market Cap

2.1B USD

Dividend Yield

1.63%

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
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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 36.16 USD.

Is FIHL stock undervalued or overvalued?

Compared to the current market price of 18.46 USD, Fidelis Insurance Holdings Ltd is Undervalued by 49%.

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