Fidelis Insurance (US:FIHL) ZACKS·2025-08-13 22:31Core Viewpoint - Fidelis Insurance Holdings reported quarterly earnings of $0.12 per share, surpassing the Zacks Consensus Estimate of a loss of $0.12 per share, but down from earnings of $0.54 per share a year ago [1][2] Earnings Performance - The earnings surprise for the quarter was +200.00%, with the company previously expected to post a loss of $0.43 per share but actually reporting a loss of $0.41, resulting in a surprise of +4.65% [2] - Over the last four quarters, Fidelis Insurance has exceeded consensus EPS estimates each time [2] Revenue Analysis - The company reported revenues of $582.6 million for the quarter ended June 2025, which was 9.71% below the Zacks Consensus Estimate and an increase from $547.1 million year-over-year [3] - Fidelis Insurance has not met consensus revenue estimates in the last four quarters [3] Stock Performance - Since the beginning of the year, Fidelis Insurance shares have declined by approximately 6.3%, contrasting with the S&P 500's gain of 9.6% [4] Future Outlook - The future performance of Fidelis Insurance stock will largely depend on management's commentary during the earnings call and the company's earnings outlook [4][5] - Current consensus EPS estimates for the upcoming quarter are $0.80 on revenues of $787.36 million, and for the current fiscal year, $1.25 on revenues of $2.87 billion [8] Industry Context - The Zacks Industry Rank indicates that the Insurance - Multi line sector is in the top 39% of over 250 Zacks industries, suggesting that stocks in the top 50% outperform those in the bottom 50% by more than 2 to 1 [9]