Profitability
Weight: 25%
A+
95
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 5.5%
- Operating Margin Trend +0.92 pp/yr
FIHL
Fidelis Insurance Holdings Limited
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
A+
100
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 21.6%
- 5yr Share-Count CAGR -14.6%
Growth Quality
Weight: 10%
A+
100
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 204.3%
- 5yr EPS CAGR 57.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 4.61x
Balance Sheet
Weight: 30%
A
92
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 25.6%
- Interest Coverage (EBIT/Int) 6.78x
Stability
Weight: 10%
D
33
- EPS Volatility (σ/μ) 2.04
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1