Comparing Fidelis Insurance (FIHL) & The Competition

Fidelis Insurance (NYSE:FIHLGet Free Report) is one of 93 publicly-traded companies in the “Fire, marine, & casualty insurance” industry, but how does it weigh in compared to its rivals? We will compare Fidelis Insurance to similar companies based on the strength of its profitability, earnings, valuation, dividends, institutional ownership, risk and analyst recommendations.

Institutional and Insider Ownership

82.0% of Fidelis Insurance shares are owned by institutional investors. Comparatively, 58.1% of shares of all “Fire, marine, & casualty insurance” companies are owned by institutional investors. 14.7% of shares of all “Fire, marine, & casualty insurance” companies are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Fidelis Insurance and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fidelis Insurance 0 4 4 0 2.50
Fidelis Insurance Competitors 664 3261 3014 209 2.39

Fidelis Insurance currently has a consensus target price of $18.00, indicating a potential downside of 7.60%. As a group, “Fire, marine, & casualty insurance” companies have a potential downside of 2.06%. Given Fidelis Insurance’s rivals higher possible upside, analysts plainly believe Fidelis Insurance has less favorable growth aspects than its rivals.

Profitability

This table compares Fidelis Insurance and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Fidelis Insurance 59.30% 20.23% 4.22%
Fidelis Insurance Competitors 3.19% -12.19% 0.74%

Dividends

Fidelis Insurance pays an annual dividend of $0.40 per share and has a dividend yield of 2.1%. Fidelis Insurance pays out 2.1% of its earnings in the form of a dividend. As a group, “Fire, marine, & casualty insurance” companies pay a dividend yield of 1.1% and pay out 13.6% of their earnings in the form of a dividend. Fidelis Insurance is clearly a better dividend stock than its rivals, given its higher yield and lower payout ratio.

Valuation & Earnings

This table compares Fidelis Insurance and its rivals revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Fidelis Insurance $3.60 billion $2.13 billion 1.02
Fidelis Insurance Competitors $16.49 billion $3.05 billion 74.08

Fidelis Insurance’s rivals have higher revenue and earnings than Fidelis Insurance. Fidelis Insurance is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Summary

Fidelis Insurance beats its rivals on 8 of the 14 factors compared.

Fidelis Insurance Company Profile

(Get Free Report)

Fidelis Insurance Holdings Limited, together with its subsidiaries, provides insurance and reinsurance products in Bermuda, Ireland, and the United Kingdom. It operates in three segments: Specialty, Reinsurance, and Bespoke segments. The Specialty segment offers aviation and aerospace, energy, marine, property direct and facultative, and other specialty risk solutions. The Reinsurance segment provides property, retrocession, and whole account reinsurance solutions. The Bespoke segment offers customized risk solutions for clients that include credit and political risk, and other risk transfer opportunities. The company is also involved in specialty treaty reinsurance, and surety bonds and guarantees activities; and upstream energy, energy liability, and marine businesses; and provision of product recall and contamination, and marketing services. Fidelis Insurance Holdings Limited was incorporated in 2014 and is headquartered in Pembroke, Bermuda.

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