F
Fidelis Insurance Holdings Limited (FIHL)
18.75
0.00 (0.00%)
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18.75
0.00 (0.00%)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.51 | 22.55 | 8.0 | |
| Quick ratio | N/A | 17.09 | 1.0 | |
| Debt to Equity | 0.36 | 0.61 | 7.0 | |
| Debt to Assets | 0.09 | 0.99 | 9.0 | |
| Interest coverage | N/A | 22.40 | 10 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.55B | 3.59B | 2.42B | 2.48B | 2.48B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 109M | 2.09B | 173M | 318M | 318M |
| Net Income | 53M | 2.13B | 113M | 226M | 226M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 61.74 | 312.13 | 10 |
| Next quarter | -28.58 | 645.85 | 5.5 |
| Current year | -18.99 | 81.77 | 5.5 |
| Next year | 6.49 | 13.96 | 6.5 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.49 | -9.72 | -9.91 | 47.87 | 3.3 |
| Y/Y | -12.04 | 196.4 | 203.81 | 82.3 | 7.8 |
| 3y average | 33.99 | 1319.51 | -1.73 | -57.84 | 5.5 |
| 5y average | 37.3 | 777.91 | N/A | -11.66 | 5.5 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.41 | 3.41 | 8.0 |
| Payout ratio | 16.19 | 16.19 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $1.2B significantly exceed its total debt $855.6M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.6), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $228.6M, supporting its financial health