Fidelis Insurance Holdings Limited (FIHL) - Net Assets
Based on the latest financial reports, Fidelis Insurance Holdings Limited (FIHL) has net assets worth $2.25 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.71 Billion) and total liabilities ($11.46 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore total assets of Fidelis Insurance Holdings Limited for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.25 Billion |
| % of Total Assets | 16.44% |
| Annual Growth Rate | 3.96% |
| 5-Year Change | 18.85% |
| 10-Year Change | N/A |
| Growth Volatility | 9.57 |
Fidelis Insurance Holdings Limited - Net Assets Trend (2020–2025)
This chart illustrates how Fidelis Insurance Holdings Limited's net assets have evolved over time, based on quarterly financial data. Check FIHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Fidelis Insurance Holdings Limited (2020–2025)
The table below shows the annual net assets of Fidelis Insurance Holdings Limited from 2020 to 2025. For live valuation and market cap data, see Fidelis Insurance Holdings Limited market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.40 Billion | -1.99% |
| 2024-12-31 | $2.45 Billion | -0.06% |
| 2023-12-31 | $2.45 Billion | +23.29% |
| 2022-12-31 | $1.99 Billion | -1.58% |
| 2021-12-31 | $2.02 Billion | +2.17% |
| 2020-12-31 | $1.98 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fidelis Insurance Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 79630000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $675.90 Million | 28.17% |
| Common Stock | $1.00 Million | 0.04% |
| Other Comprehensive Income | $37.10 Million | 1.55% |
| Other Components | $1.69 Billion | 70.25% |
| Total Equity | $2.40 Billion | 100.00% |
Fidelis Insurance Holdings Limited Competitors by Market Cap
The table below lists competitors of Fidelis Insurance Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
$1.79 Billion |
|
Dom Development S.A.
WAR:DOM
|
$1.79 Billion |
|
TSE Co. Ltd
KQ:131290
|
$1.79 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
$1.79 Billion |
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
$1.79 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
$1.79 Billion |
|
Quantum Computing Inc
NASDAQ:QUBT
|
$1.79 Billion |
|
Bausch Health Companies Inc
TO:BHC
|
$1.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fidelis Insurance Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,448,400,000 to 2,399,600,000, a change of -48,800,000 (-2.0%).
- Net income of 225,500,000 contributed positively to equity growth.
- Dividend payments of 52,300,000 reduced retained earnings.
- Share repurchases of 321,000,000 reduced equity.
- Other comprehensive income increased equity by 32,600,000.
- Other factors increased equity by 66,400,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $225.50 Million | +9.4% |
| Dividends Paid | $52.30 Million | -2.18% |
| Share Repurchases | $321.00 Million | -13.38% |
| Other Comprehensive Income | $32.60 Million | +1.36% |
| Other Changes | $66.40 Million | +2.77% |
| Total Change | $- | -1.99% |
Book Value vs Market Value Analysis
This analysis compares Fidelis Insurance Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.37x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $10.58 | $25.07 | x |
| 2021-12-31 | $10.05 | $25.07 | x |
| 2022-12-31 | $9.92 | $25.07 | x |
| 2023-12-31 | $21.43 | $25.07 | x |
| 2024-12-31 | $21.17 | $25.07 | x |
| 2025-12-31 | $22.48 | $25.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fidelis Insurance Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.02%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 3.90x
- Recent ROE (9.40%) is below the historical average (18.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.40% | 16.16% | 0.15x | 2.69x | $-71.12 Million |
| 2021 | 3.39% | 5.72% | 0.17x | 3.50x | $-133.09 Million |
| 2022 | 2.66% | 3.47% | 0.18x | 4.21x | $-145.08 Million |
| 2023 | 87.05% | 59.37% | 0.36x | 4.09x | $1.89 Billion |
| 2024 | 4.63% | 4.68% | 0.21x | 4.81x | $-131.54 Million |
| 2025 | 9.40% | 9.02% | 0.27x | 3.90x | $-14.46 Million |
Industry Comparison
This section compares Fidelis Insurance Holdings Limited's net assets metrics with peer companies in the Insurance - Diversified industry.
Industry Context
- Industry: Insurance - Diversified
- Average net assets among peers: $18,590,249,667
- Average return on equity (ROE) among peers: 6.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fidelis Insurance Holdings Limited (FIHL) | $2.25 Billion | 6.40% | 5.08x | $1.79 Billion |
| Arch Capital Group Ltd. (ACGL) | $13.99 Billion | 10.05% | 2.09x | $32.77 Billion |
| American International Group Inc (AIG) | $3.70 Billion | 10.09% | 3.20x | $39.19 Billion |
| Brookfield Wealth Solutions Ltd. (BNT) | $1.44 Billion | -7.80% | 7.01x | $2.54 Billion |
| Berkshire Hathaway Inc (BRK-A) | $113.58 Billion | 4.40% | 1.35x | $372.29 Billion |
| Berkshire Hathaway Inc (BRK-B) | $7.50 Billion | 5.87% | 0.93x | $686.92 Billion |
| Enstar Group Limited (ESGR) | $6.10 Billion | 9.45% | 2.35x | $5.04 Billion |
| FG Financial Group (FGF) | $47.51 Million | -3.52% | 0.73x | $6.32 Million |
| Hartford Financial Services Group (HIG) | $20.31 Billion | 8.05% | 14.67x | $35.20 Billion |
| International General Insurance Holdings Ltd (IGIC) | $654.80 Million | 20.64% | 2.11x | $1.20 Billion |
About Fidelis Insurance Holdings Limited
Fidelis Insurance Holdings Limited provides insurance and reinsurance solutions in Bermuda, the Republic of Ireland, and the United Kingdom. It operates in two segments: Insurance and Reinsurance. The Insurance segment offers property, marine, asset backed finance and portfolio credit, aviation and aerospace, political risk, violence and terror, energy, cyber, and other insurance risks products. … Read more