NYSE$FIHL

Fidelis Insurance Holdings Ltd · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Fidelis Q2 net income $19.7M as combined ratio hits 103.7% on aviation litigation reserve; GPW grows to $1.2B

Fidelis Insurance Group reported second quarter 2025 results for the period ended June 30, 2025, with gross premiums written of $1.22 billion and net premiums earned of $538.0 million. Net income was $19.7 million ($0.18 diluted EPS) and operating net income was $13.6 million ($0.12 per share). The combined ratio was 103.7%, reflecting $89.2 million of net adverse prior-year development from the Russia-Ukraine aviation litigation following the English High Court judgment. Excluding this impact, management indicated a combined ratio in the mid-70s. Net investment income was $44.6 million. The company returned $99.6 million to shareholders in the quarter through $88.7 million in repurchases and $10.9 million in dividends, and renewed its $200 million share repurchase program.

  • Gross premiums written $1.22B, up from $1.19B; net premiums earned $538.0M
  • Net income $19.7M (EPS $0.18); operating net income $13.6M (EPS $0.12)
  • Combined ratio 103.7% due to $89.2M net adverse prior-year development from aviation litigation
  • Excluding litigation, combined ratio would be mid-70s, surpassing through-the-cycle ROAE target
  • Returned $99.6M to shareholders; renewed $200M buyback and raised quarterly dividend to $0.15

Headline financials

Total Revenue

$538M

Previous: $541M-0.6%
EPS (adj)

$0.12

Previous: $0.54-77.8%
Gross premiums written

$1.22B

No prior period
Book value per diluted common share

$22.04

No prior period
Combined ratio

103.7%

No prior period
Annualized operating ROAE

2.3%

No prior period
Catastrophe and large losses

$74.3M

No prior period
Net Income

$19.7M

Previous: $53.7M-63.3%
Operating Income

-$20.6M

No prior period

Revenue & EPS history

Fidelis · Revenue · Quarterly

$538M

Q2 2025-0.6%vs Q2 2024
Beat estimate in 3 of 8 quarters(38%)
ActualEstimate

Revenue by segment

Fidelis · $569M total across 2 segments · Q1 2026

  • Insurance segment
    $515M
  • Reinsurance segment
    $53.6M

Forward guidance

Management expects to capitalize on share price dislocation through enhanced capital management including $200M buyback renewal and $0.15 quarterly dividend

Tailwinds

  • Aviation litigation exposure now firmly behind with insignificant remaining exposure
  • Excluding litigation, combined ratio in mid-70s outperforming through-the-cycle targets
  • GPW grew 9% year-to-date in favorable trading environment

Headwinds

  • Combined ratio 103.7% in Q2 and 110.1% in H1 including litigation and California wildfires
  • Net adverse prior-year development of $89.2M in Q2 from aviation reserve strengthening
  • Annualized operating ROAE only 2.3% in the quarter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 12 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

+1.9%

Avg return

Earnings day

+4.4%

Avg return

5 days after

+4.2%

Avg return

30 days after

62%

8 / 13 earnings

Positive

+14.6%

Q4 2023

Best reaction

-6.7%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%+16.2%
Q4 2026-3.9%-0.6%+6.6%
Q3 2025-2.3%-1.3%-0.6%
Q2 2025-2.0%-0.7%+0.5%
Q1 2025+2.2%+9.8%+12.4%
Q3 2024+6.9%+5.4%+3.8%
Q2 2024+2.0%+6.5%-0.1%
Q1 2023+3.3%+2.7%+0.6%
Q4 2022+3.3%+2.7%+0.6%
Q4 2021+3.3%+2.7%+0.6%
Q4 2023+14.6%+15.2%+32.1%
Q3 2023-6.7%-10.6%-14.0%
Q2 2023+5.1%+9.8%+8.2%
Q3 2022
Q2 2022
Q1 2022

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