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FIHL (Fidelis Insurance Holdings Limited) Stock Financials & Earnings | Market Cap Arena
FIHL
Fidelis Insurance Holdings Limited
Mkt Cap
$2B
Financial Services
·
Insurance - Diversified
·
🇧🇲 Bermuda
·
NYSE
Revenue (TTM)
$2.4B
Net Income (TTM)
$226M
EPS (TTM)
$2.21
Free Cash Flow (TTM)
-$410M
Gross Margin
27.1%
Op. Margin
11.4%
Net Margin
9.3%
FCF Margin
-16.9%
P/S Ratio (TTM)
0.8x
P/E Ratio (TTM)
8.7x
YoY Rev Growth
+3.2%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$2.1B
$1.8B
$1.7B
Q2 23
$453M
$120M
$91M
Q3 23
$540M
$127M
$96M
Q4 23
$549M
$161M
$126M
Q1 24
$446M
$127M
$95M
Q2 24
$538M
$98M
$63M
Q3 24
$681M
$150M
$118M
Q4 24
$680M
$680M
-$140M
Q1 25
$578M
-$20M
-$50M
Q2 25
$591M
$55M
$22M
Q3 25
$650M
$203M
$161M
Q4 25
$601M
$418M
$143M
marketcaparena.com
Revenue Breakdown
FIHL
Fidelis Insurance Holdings Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
0.6x
Q2 23
0.4x
0.6x
Q3 23
0.4x
0.5x
Q4 23
0.5x
0.9x
Q1 24
1.0x
4.1x
Q2 24
0.9x
4.4x
Q3 24
0.9x
4.2x
Q4 24
0.8x
17.4x
Q1 25
0.8x
—
Q2 25
0.8x
—
Q3 25
0.8x
—
Q4 25
0.8x
8.7x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$102M
-$103M
Q2 23
$250M
$249M
Q3 23
$149M
$149M
Q4 23
$197M
$193M
Q1 24
-$35M
-$36M
Q2 24
$209M
$207M
Q3 24
$319M
$317M
Q4 24
$126M
$125M
Q1 25
-$433M
-$433M
Q2 25
-$359M
-$359M
Q3 25
$155M
$155M
Q4 25
$229M
$229M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$900K
Q2 23
$900K
Q3 23
$0
Q4 23
$5M
Q1 24
$300K
Q2 24
$2M
Q3 24
$2M
Q4 24
$700K
Q1 25
$300K
Q2 25
$100K
Q3 25
$600K
Q4 25
$200K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+547.2%
+7.9%
Q2 23
+37.0%
+15.1%
Q3 23
+23.5%
+1.7%
Q4 23
-73.3%
+22.4%
Q1 24
-78.3%
+11.2%
Q2 24
+18.6%
+31.1%
Q3 24
+26.2%
+26.8%
Q4 24
+24.0%
+93.8%
Q1 25
+29.5%
+79.0%
Q2 25
+10.0%
+19.9%
Q3 25
-4.6%
-13.1%
Q4 25
-11.7%
-44.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$21M
1.0%
Q2 23
$1M
0.3%
Q3 23
$0
0.0%
Q4 23
$3M
0.5%
Q1 24
$3M
0.7%
Q2 24
$2M
0.3%
Q3 24
$2M
0.3%
Q4 24
$0
0.0%
Q1 25
$1M
0.2%
Q2 25
$0
0.0%
Q3 25
$2M
0.4%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$17M
Q2 23
$19M
Q3 23
$22M
Q4 23
$26M
Q1 24
$24M
Q2 24
$24M
Q3 24
$23M
Q4 24
$24M
Q1 25
$22M
Q2 25
$22M
Q3 25
$27M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$431M
$2.8B
$3.2B
Q2 23
$557M
$711M
$1.3B
Q3 23
$569M
$647M
$1.2B
Q4 23
$712M
$605M
$1.3B
Q1 24
$672M
$3.3B
$4.0B
Q2 24
$629M
$3.5B
$4.1B
Q3 24
$807M
$3.7B
$4.5B
Q4 24
$743M
$370M
$1.1B
Q1 25
$733M
$3.2B
$4.0B
Q2 25
$919M
$2.9B
$3.8B
Q3 25
$893M
$2.9B
$3.8B
Q4 25
$1.2B
$0
$1.2B
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
118M
-40.8%
Q2 23
111M
-6.0%
Q3 23
118M
+6.5%
Q4 23
118M
+0.2%
Q1 24
118M
+0.1%
Q2 24
118M
-0.6%
Q3 24
115M
-2.5%
Q4 24
112M
-2.6%
Q1 25
112M
-0.2%
Q2 25
109M
-2.2%
Q3 25
105M
-3.8%
Q4 25
101M
-3.8%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
—
—
FY 22
—
—
FY 23
$144M
25
FY 24
$97M
25
FY 25
$100M
25
marketcaparena.com