Fidelis Financial Statements From 2010 to 2025

FIHL Stock   15.28  0.28  1.80%   
Fidelis Insurance financial statements provide useful quarterly and yearly information to potential Fidelis Insurance Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fidelis Insurance financial statements helps investors assess Fidelis Insurance's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fidelis Insurance's valuation are summarized below:
Gross Profit
264.5 M
Profit Margin
0.0468
Market Capitalization
1.7 B
Enterprise Value Revenue
0.5968
Revenue
2.4 B
There are over one hundred nineteen available fundamental signals for Fidelis Insurance Holdings, which can be analyzed over time and compared to other ratios. We recommend to verify Fidelis Insurance's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 2 B. The Enterprise Value is projected to slide to about 1.1 B

Fidelis Insurance Total Revenue

1.81 Billion

Check Fidelis Insurance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fidelis Insurance's main balance sheet or income statement drivers, such as Tax Provision of 24.3 M, Interest Income of 205.6 M or Depreciation And Amortization of 256.5 K, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0269 or PTB Ratio of 0.7. Fidelis financial statements analysis is a perfect complement when working with Fidelis Insurance Valuation or Volatility modules.
  
Check out the analysis of Fidelis Insurance Correlation against competitors.

Fidelis Insurance Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding114.3 M111.7 M172.6 M
Slightly volatile
Total Assets8.8 B11.8 B6.4 B
Slightly volatile
Short and Long Term Debt Total529.5 M591.8 M475.7 M
Slightly volatile
Total Current Liabilities3.1 B2.9 BB
Slightly volatile
Total Stockholder Equity2.4 B2.4 BB
Slightly volatile
Property Plant And Equipment Net6.2 M6.6 M11.5 M
Pretty Stable
Accounts Payable1.1 B1.5 B708.2 M
Slightly volatile
Cash598.1 M743 M875.5 M
Slightly volatile
Non Current Assets TotalB4.9 B2.2 B
Slightly volatile
Long Term Debt492.2 M448.9 M449.4 M
Slightly volatile
Cash And Short Term Investments3.5 B4.6 B2.9 B
Slightly volatile
Net Receivables3.3 B4.3 B2.1 B
Slightly volatile
Short Term Investments351.2 M369.7 M1.6 B
Very volatile
Liabilities And Stockholders Equity8.4 B11.5 B6.5 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B931.9 M
Slightly volatile
Capital Lease Obligations25.8 M32.8 M16.4 M
Slightly volatile
Other Current Assets3.3 B5.2 B1.5 B
Slightly volatile
Other Stockholder Equity1.6 B1.8 BB
Slightly volatile
Total Liabilities6.4 B9.3 B4.3 B
Slightly volatile
Net Invested Capital2.8 B2.9 B2.5 B
Slightly volatile
Long Term Investments2.9 B3.6 BB
Slightly volatile
Total Current Assets3.9 B3.1 B4.2 B
Very volatile
Capital Stock1.4 M1.1 M1.9 M
Slightly volatile
Common Stock1.5 M1.1 M1.9 M
Slightly volatile
Other Liabilities1.9 B2.4 B1.6 B
Slightly volatile
Net Tangible Assets1.6 B1.8 BB
Slightly volatile
Property Plant Equipment22.7 M24.1 M28.7 M
Slightly volatile
Current Deferred Revenue843.6 M949 MB
Slightly volatile
Short Term Debt598.5 K630 K2.2 M
Slightly volatile

Fidelis Insurance Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income205.6 M195.8 M59.5 M
Slightly volatile
Depreciation And Amortization256.5 K270 K2.6 M
Slightly volatile
Interest Expense35.3 M33.8 M28.2 M
Slightly volatile
Selling General Administrative79.6 M94.3 M68.5 M
Slightly volatile
Total Revenue1.8 B2.4 B936.6 M
Slightly volatile
Gross Profit4.3 B4.1 B1.2 B
Slightly volatile
Other Operating Expenses4.3 B4.1 B1.1 B
Slightly volatile
Operating Income2.5 B2.4 B587.9 M
Slightly volatile
Net Income From Continuing Ops107.6 M113.3 M393.2 M
Slightly volatile
EBIT2.5 B2.4 B496.1 M
Slightly volatile
EBITDA2.5 B2.4 B498.7 M
Slightly volatile
Income Before Tax129.6 M136.4 M298.2 M
Slightly volatile
Net Income107.6 M113.3 M298.9 M
Slightly volatile
Net Income Applicable To Common Shares66 M47.3 M104.9 M
Slightly volatile

Fidelis Insurance Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory850.2 M962.4 M521.3 M
Slightly volatile
Stock Based Compensation13.4 M7.8 M13.7 M
Pretty Stable
Free Cash Flow487.8 M613.6 M289 M
Slightly volatile
Change In Working Capital336.6 M472.7 M196.9 M
Slightly volatile
Begin Period Cash Flow890.3 M964.1 M538.4 M
Slightly volatile
Capital Expenditures8.2 M4.6 M6.7 M
Pretty Stable
Total Cash From Operating Activities496 M618.2 M295.7 M
Slightly volatile
Net Income107.6 M113.3 M201 M
Slightly volatile
End Period Cash FlowB946.6 M659.2 M
Slightly volatile
Net Borrowings356.6 M401.1 M437.3 M
Slightly volatile
Change To Operating Activities595.4 M567.1 M229.8 M
Slightly volatile
Change To Netincome28.1 M35 M20.6 M
Slightly volatile
Change To Liabilities610.1 M580.6 M491.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.85684.6734
Slightly volatile
Dividend Yield0.02690.02560.0218
Slightly volatile
PTB Ratio0.70.84740.7902
Pretty Stable
Days Sales Outstanding809775744
Pretty Stable
Book Value Per Share13.8221.393616.8656
Very volatile
Free Cash Flow Yield0.190.29570.1383
Slightly volatile
Operating Cash Flow Per Share2.75.40171.9277
Slightly volatile
Stock Based Compensation To Revenue0.00310.00320.0244
Slightly volatile
PB Ratio0.70.84740.7902
Pretty Stable
EV To Sales1.110.73541.1785
Slightly volatile
Free Cash Flow Per Share5.635.36152.0745
Slightly volatile
ROIC0.40.380.105
Slightly volatile
Net Income Per Share0.940.992.1099
Slightly volatile
Sales General And Administrative To Revenue0.0370.03890.1279
Slightly volatile
Capex To Revenue0.00180.00190.0118
Slightly volatile
Cash Per Share9.249.722520.8309
Pretty Stable
POCF Ratio6.113.356410.7506
Slightly volatile
Interest Coverage55.5652.9115.168
Slightly volatile
Payout Ratio0.360.470.8067
Slightly volatile
Capex To Operating Cash Flow0.00710.00740.027
Slightly volatile
PFCF Ratio6.253.381511.1128
Slightly volatile
Income Quality3.685.45633.5594
Slightly volatile
ROE0.0440.04630.1636
Slightly volatile
EV To Operating Cash Flow3.482.88063.1655
Very volatile
PE Ratio17.8618.313331.4163
Slightly volatile
Return On Tangible Assets0.00910.00960.0536
Slightly volatile
EV To Free Cash Flow3.522.90223.1951
Very volatile
Earnings Yield0.05190.05460.1625
Slightly volatile
Intangibles To Total Assets0.350.320.345
Slightly volatile
Current Ratio1.461.546.5573
Slightly volatile
Receivables Turnover0.40.490.4891
Slightly volatile
Graham Number31.0721.829826.8056
Slightly volatile
Shareholders Equity Per Share13.8221.393616.8628
Very volatile
Debt To Equity0.250.18330.2304
Very volatile
Capex Per Share0.04020.04020.0388
Slightly volatile
Revenue Per Share22.2221.15947.4042
Slightly volatile
Interest Debt Per Share3.244.21774.066
Pretty Stable
Debt To Assets0.070.03820.0779
Slightly volatile
Enterprise Value Over EBITDA10.7911.40077.7673
Slightly volatile
Price Earnings Ratio17.8618.313331.4163
Slightly volatile
Operating Cycle809775744
Pretty Stable
Price Book Value Ratio0.70.84740.7902
Pretty Stable
Dividend Payout Ratio0.360.470.8067
Slightly volatile
Price To Operating Cash Flows Ratio6.113.356410.7506
Slightly volatile
Price To Free Cash Flows Ratio6.253.381511.1128
Slightly volatile
Pretax Profit Margin0.05350.05630.2273
Pretty Stable
Ebt Per Ebit1.171.131.0746
Pretty Stable
Operating Profit Margin0.330.520.2665
Slightly volatile
Company Equity Multiplier2.984.80553.0328
Slightly volatile
Long Term Debt To Capitalization0.20.15490.1833
Pretty Stable
Total Debt To Capitalization0.20.15490.1871
Pretty Stable
Return On Capital Employed0.390.370.1048
Slightly volatile
Debt Equity Ratio0.250.18330.2304
Very volatile
Ebit Per Revenue0.330.520.2665
Slightly volatile
Quick Ratio1.461.546.9038
Slightly volatile
Dividend Paid And Capex Coverage Ratio11.5612.169315.4196
Slightly volatile
Net Income Per E B T1.060.83060.9682
Very volatile
Cash Ratio0.30.321.4453
Slightly volatile
Cash Conversion Cycle6406747.7 K
Slightly volatile
Operating Cash Flow Sales Ratio0.370.25530.4108
Slightly volatile
Days Of Sales Outstanding809775744
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.780.99260.9597
Pretty Stable
Cash Flow Coverage Ratios0.861.37710.821
Slightly volatile
Price To Book Ratio0.70.84740.7902
Pretty Stable
Fixed Asset Turnover64.3855.981372.4321
Slightly volatile
Capital Expenditure Coverage Ratio14113455.3073
Slightly volatile
Price Cash Flow Ratio6.113.356410.7506
Slightly volatile
Enterprise Value Multiple10.7911.40077.7673
Slightly volatile
Debt Ratio0.070.03820.0779
Slightly volatile
Cash Flow To Debt Ratio0.861.37710.821
Slightly volatile
Price Sales Ratio0.810.85684.6734
Slightly volatile
Return On Assets0.00910.00960.0483
Slightly volatile
Asset Turnover0.190.20580.1773
Slightly volatile
Net Profit Margin0.04440.04680.2238
Pretty Stable
Gross Profit Margin0.80.90.9821
Slightly volatile
Price Fair Value0.70.84740.7902
Pretty Stable
Return On Equity0.0440.04630.1636
Slightly volatile

Fidelis Insurance Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.1 B2.2 B
Slightly volatile
Enterprise Value1.1 B1.8 B1.1 B
Slightly volatile

Fidelis Fundamental Market Drivers

Forward Price Earnings8.1833

Fidelis Upcoming Events

28th of June 2024
Upcoming Quarterly Report
View
28th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fidelis Insurance Financial Statements

Fidelis Insurance investors utilize fundamental indicators, such as revenue or net income, to predict how Fidelis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue949 M843.6 M
Total Revenue2.4 B1.8 B
Cost Of Revenue-3.1 M-3.3 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 21.16  22.22 
Ebit Per Revenue 0.52  0.33 

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When determining whether Fidelis Insurance is a strong investment it is important to analyze Fidelis Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fidelis Insurance's future performance. For an informed investment choice regarding Fidelis Stock, refer to the following important reports:
Check out the analysis of Fidelis Insurance Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fidelis Insurance. If investors know Fidelis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fidelis Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Dividend Share
0.4
Earnings Share
0.98
Revenue Per Share
21.004
Quarterly Revenue Growth
0.217
The market value of Fidelis Insurance is measured differently than its book value, which is the value of Fidelis that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelis Insurance's value that differs from its market value or its book value, called intrinsic value, which is Fidelis Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelis Insurance's market value can be influenced by many factors that don't directly affect Fidelis Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelis Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelis Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelis Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.