Fidelis Insurance
(NYSE) PLGO
Fidelis Insurance Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$2.13B
Net Income (TTM)
$376.00M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 12, 2026
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Fidelis Insurance
Industry
Insurance
Sector
FinancialsEmployees
108
CEO
Daniel David Burrows
Website
www.fidelisinsurance.comHeadquarters
Pembroke, HM08, BM
PLGO Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
20%
Net Income Margin
18%
Return on Equity
16%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
2.62%
Payout Ratio
14.49%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$421.10M
Operating Income
$275.60M
EBITDA
$304.10M
Operating Cash Flow
-$408.30M
Capital Expenditure
-$1.20M
Free Cash Flow
-$409.50M
Cash & ST Invst.
$1.45B
Total Debt
$843.20M
Fidelis Insurance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$612.30M
+6.0%
Gross Profit
$388.50M
+2082.1%
Gross Margin
63.45%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
108
N/A
Net Income
$108.00M
+354.1%
EBITDA
$114.30M
+374.8%
Quarterly Fundamentals
Total Cash
$1.06B
-73.2%
Total Debt
$843.50M
+66.2%
Accounts Receivable
$4.44B
-17.8%
Inventory
$0.00
N/A
Long Term Debt
$843.50M
+66.2%
Short Term Debt
$0.00
N/A
Return on Assets
3.51%
N/A
Return on Invested Capital
4.01%
N/A
Free Cash Flow
$273.60M
+163.1%
Operating Cash Flow
$274.00M
+163.3%



