Fidelis Insurance Holdings Limited

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Weak Cash Conversion
  • Strong Liquidity
  • Q4 Recovery

AI
AI Summary

6.0

FIHL now looks less like a high-growth insurer and more like a capital-efficient book-value compounding story, with Q1's 86.6% combined ratio, rising book value, and aggressive buybacks supporting upside—but negative operating cash flow and softening pricing mean investors should wait for proof that this underwriting improvement is durable before re-rating the stock.

BookValue
CashFlow
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Weak Cash Conversion
  • Strong Liquidity
  • Q4 Recovery

FIHL looks inexpensive with solid profitability and strong liquidity, but weak full-year cash conversion and large liabilities temper the appeal despite a much stronger Q4.

undervalued
cashflow

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Momentum cooling
  • Resistance intact

FIHL is holding above $20.20-$20.30 support and remains mildly above its mid-April base, but repeated lower highs near $21.20-$21.30 show fading momentum and no clean breakout.

mixed
stalled
Support Level: $20.20-$20.30
Resistance Level: $21.20-$21.30

Lower highs after the late-April peak near $21.29 signal fading buying pressure

Sentiment & News

7.0

Key News Insights:

  • New identity
  • Dividend return
  • Strong Q1

FIHL has rebranded to Pelagos Insurance Capital and begun trading as PLGO while maintaining dividends, buybacks, and strong Q1 underwriting results.

rebrand
profitability

The rebrand is largely symbolic, while solid operating performance and ongoing capital returns should support investor confidence