Fidelis Insurance (FIHL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.4B
Net Income
113.3M
4.68%
Balance Sheet Metrics
Total Assets
11.8B
Total Liabilities
9.3B
Shareholders Equity
2.4B
Debt to Equity
3.81
Cash Flow Metrics
Operating Cash Flow
-583.8M
Free Cash Flow
613.6M
Revenue & Profitability Trend
Fidelis Insurance Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 3.6B | 1.5B | 1.2B | 782.6M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 95.9M | 86.8M | 186.0M | 133.4M | 102.2M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 136.4M | 2.0B | 80.1M | 78.7M | 123.5M |
| Income Tax | 23.1M | -85.3M | 17.8M | 400.0K | -3.1M |
| Net Income | 113.3M | 2.1B | 62.3M | 78.3M | 126.6M |
| EPS (Diluted) | - | $18.65 | $0.26 | $0.34 | $0.63 |
Income Statement Trend
Fidelis Insurance Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 11.8B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 9.3B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 2.4B | 2.4B | 2.0B | 2.0B | 2.0B |
Balance Sheet Composition
Fidelis Insurance Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 113.3M | 2.1B | 62.3M | 78.3M | 126.6M |
| Operating Cash Flow | -583.8M | 1.2B | -377.7M | -841.4M | -121.8M |
| Investing Activities | |||||
| Capital Expenditures | -4.6M | -6.4M | -18.8M | -7.1M | -2.0M |
| Investing Cash Flow | -475.8M | -834.9M | 215.9M | -1.1B | -481.3M |
| Financing Activities | |||||
| Dividends Paid | -46.2M | 0 | -500.0K | -2.1M | -5.1M |
| Financing Cash Flow | -153.9M | -106.9M | -16.2M | -18.2M | 948.0M |
| Free Cash Flow | 613.6M | 488.8M | 722.6M | 338.7M | 314.1M |
Cash Flow Trend
Fidelis Insurance Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
17.52
Forward P/E
4.47
Price to Book
0.73
Price to Sales
0.67
PEG Ratio
4.47
Profitability Ratios
Profit Margin
-0.41%
Operating Margin
-5.94%
Return on Equity
-0.42%
Return on Assets
0.15%
Financial Health
Current Ratio
1.23
Debt to Equity
21.22
Beta
0.34
Per Share Data
EPS (TTM)
-$0.09
Book Value per Share
$21.67
Revenue per Share
$22.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fihl | 1.7B | 17.52 | 0.73 | -0.42% | -0.41% | 21.22 |
| Berkshire Hathaway | 1.0T | 12.53 | 0.00 | 13.19% | 21.79% | 19.18 |
| Berkshire Hathaway | 1.0T | 12.58 | 1.56 | 13.19% | 21.79% | 19.18 |
| International | 1.1B | 8.78 | 1.65 | 20.63% | 23.16% | 0.00 |
| Waterdrop | 636.2M | 11.73 | 0.13 | 7.79% | 14.01% | 0.74 |
| American | 46.7B | 19.75 | 1.13 | 5.74% | -7.11% | 21.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.