US · FIHL
Fidelis Insurance Holdings Limited
- Sector
- Financial Services · Insurance - Diversified
- Headquarters
- Pembroke HM08
- Website
- fidelisinsurance.com
Price · as of 2024-12-31
$21.21
Market cap 2B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.42 | +10.42% |
| Intrinsic Value(DCF) | $14.12 | -33.43% |
| Graham-Dodd Method(GD) | $20.15 | -4.99% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $11.89 | $20.42 | |||
| 2022 | $11.49 | $9.19 | |||
| 2023 | $17.21 | $127.47 | $330,351.77 | $114.70 | $2,596.26 |
| 2024 | $14.81 | $23.42 | $41.21 | $20.15 | $0.00 |
AI valuation
Our deep-learning model estimates Fidelis Insurance Holdings Limited's (FIHL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.42
- Current price
- $21.21
- AI upside
- +10.42%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.12
-33.43% upside
Graham-Dodd
$20.15
-4.99% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FIHL | Fidelis Insurance Holding… | $21.21 | 2B | +10% | -33% | -5% | — | 15.06 | 0.70 | 0.70 | 6.67 | — | 0.70 | 10.99% | 5.63% | 4.68% | 4.63% | 6.73% | 1.04% | 0.18 | 4.04 | — | — | -1.88 | -9475.00% | -3259.00% | 2553.00% | 35.97% | — | 36.47% | 2.71% | 40.80% | 10.65% | 7.64 | 1.70 | 0.43 | 0.41 |
| AHL | ASPEN INSURANCE HOLDINGS … | $37.50 | 3.44B | — | — | -40% | +158% | — | — | — | — | — | — | 33.13% | 14.52% | 15.20% | 15.48% | -22.57% | 3.14% | 0.11 | 7.47 | — | — | -1.01 | -4669.00% | 1046.00% | 7017.00% | — | — | -26.13% | — | 51.40% | — | — | — | — | — |
| BBT | Beacon Financial Corp. | $29.74 | 2.5B | +33% | -25% | -0% | -12% | 29.28 | 1.06 | 3.48 | 19.68 | 66.46 | 1.35 | 51.13% | 30.52% | 11.89% | 4.86% | 7.13% | 0.51% | 0.39 | 0.70 | 0.17 | 0.00 | 5.28 | 4406.00% | 1802.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 1.94% | 15.59 | — | 4.76 | -0.34 |
| BUSE | First Busey Corporation | $25.36 | 2.24B | -10% | +3,704% | +18% | +278% | 16.92 | 0.93 | 2.19 | 1.42 | — | 1.15 | 63.88% | 17.88% | 12.96% | 7.02% | 68.36% | 0.90% | 0.19 | 0.58 | 0.64 | 0.64 | 0.80 | -2576.00% | 5756.00% | 1207.00% | 8.41% | 0.05 | 97.33% | 0.00% | 0.00% | 0.00% | 1.55 | 1.51 | 0.28 | 0.11 |
| BWIN | The Baldwin Insurance Gro… | $23.23 | 1.58B | +50% | -54% | — | — | -29.09 | 2.62 | 1.05 | 8.21 | -103.15 | -0.83 | 12.76% | 5.28% | -2.25% | -9.15% | 5.85% | -1.46% | 0.27 | 0.65 | 1.16 | 0.45 | 0.21 | 2821.00% | 935.00% | -21284.00% | -4.38% | -0.03 | -5.07% | 0.00% | 0.00% | 92.15% | 20.33 | -23.45 | 1.07 | 0.76 |
| CUBI | Customers Bancorp, Inc. | $67.44 | 2.31B | -4% | +374% | +33% | +16% | 10.54 | 1.12 | 1.67 | 5.88 | 48.32 | 1.12 | 51.59% | 21.97% | 15.84% | 11.34% | -65.45% | 0.95% | 0.81 | 0.51 | 1.19 | 1.19 | 4.67 | 2181.00% | 394.00% | 50225.00% | 20.37% | 0.03 | -130.40% | 0.46% | 4.80% | 6.73% | 6.65 | 4.30 | 1.46 | 0.39 |
| HG | Hamilton Insurance Group,… | $31.59 | 3.17B | +214% | +652% | +78% | +308% | 3.81 | 1.13 | 1.17 | 2.53 | 6.96 | 1.17 | 60.27% | 30.08% | 21.03% | 32.62% | 59.24% | 9.67% | 0.05 | 40.86 | 0.85 | 1.53 | -1.19 | 5477.00% | 1529.00% | 1094.00% | 26.31% | 0.61 | 60.50% | 0.00% | 0.00% | 9.01% | 2.64 | 2.59 | 0.79 | 1.08 |
| HTH | Hilltop Holdings Inc. | $37.43 | 2.3B | -30% | +203% | -13% | -6% | 14.50 | 1.11 | 1.48 | 10.10 | 28.04 | 1.27 | 78.42% | 13.60% | 10.19% | 7.60% | 18.67% | 1.03% | 0.49 | 0.64 | 0.24 | 0.24 | -0.76 | 5172.00% | 545.00% | -13564.00% | -3.96% | -0.02 | -10.32% | 1.89% | 27.40% | 9.55% | 10.10 | -23.48 | 1.37 | 0.08 |
| SKWD | Skyward Specialty Insuran… | $46.47 | 1.88B | +54% | +1,853% | -29% | +124% | 16.19 | 2.42 | 1.68 | 5.24 | 57.57 | 2.72 | 28.57% | 13.31% | 10.35% | 16.33% | -28.78% | 3.56% | 0.15 | 16.08 | 6.41 | 5.90 | -0.01 | 2812.00% | 2817.00% | -1019.00% | 15.64% | 0.76 | -72.88% | 0.00% | 0.00% | 3.37% | 5.68 | 2.89 | 0.76 | 1.57 |
| SPNT | SiriusPoint Ltd. | $21.14 | 2.47B | +114% | +7,474% | +84% | +455% | 5.45 | 1.01 | 0.78 | 3.68 | 2.17 | 1.07 | 52.59% | 16.89% | 14.34% | 20.86% | 89.62% | 4.08% | 0.28 | 6.79 | — | — | -0.34 | 25096.00% | 2262.00% | 58809.00% | 20.53% | — | 100.12% | 0.64% | 3.50% | 27.07% | 4.23 | 4.46 | 0.71 | 0.87 |
About Fidelis Insurance Holdings Limited
Fidelis Insurance Holdings Limited, together with its subsidiaries, provides insurance and reinsurance products in Bermuda, 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. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The Bespoke segment offers customized risk solutions for clients that include credit and political risk, and other risk transfer opportunities. The company is also involved in specialty treaty reinsurance, and surety bonds and guarantees activities; and upstream energy, energy liability, and marine businesses; and provision of product recall and contamination, and marketing services. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.
- CEO
- Daniel Burrows
- Employees
- 98
- Beta
- 0.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.12 ÷ $21.21) − 1 = -33.43% (DCF, example).