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Mar 31

Fidelis Q1 2025 Earnings Report

Fidelis reported a net loss due to significant catastrophe-related claims in Q1 2025.

Key Takeaways

Fidelis Insurance Group posted a $42,500,000 net loss in Q1 2025, primarily due to $333,300,000 in catastrophe and large losses, including impacts from California wildfires. Despite these setbacks, the company achieved strong top-line growth of nearly 14% and saw improvement in investment income.

Fidelis posted a $42,500,000 net loss due to elevated catastrophe and large losses.

Gross premiums written rose 13.8% YoY to $1,722,900,000.

Net investment income grew 21% YoY to $49,500,000.

Book value per share stood at $21.54 as of March 31, 2025.

Total Revenue
$603M
Previous year: $520M
+16.0%
EPS
-$0.41
Previous year: $0.74
-155.4%
Combined Ratio
115.6%
Previous year: 85.8%
+34.7%
Catastrophe and Large Losses
$333M
Previous year: $103M
+223.6%
Net Investment Income
$49.5M
Previous year: $41M
+20.7%
Cash and Equivalents
$733M
Previous year: $672M
+9.2%
Total Assets
$12.8B
Previous year: $8.47B
+50.8%

Fidelis

Fidelis

Fidelis Revenue by Segment

Forward Guidance

Fidelis aims to capitalize on a favorable underwriting environment, leveraging its strong balance sheet and risk-adjusted strategies to deliver long-term shareholder value.

Positive Outlook

  • Strong top-line growth from new business and partnerships.
  • Improved portfolio yield and investment income.
  • Strategic repurchases enhance book value per share.
  • Effective exposure management through reinsurance.
  • Positive reserve development in select business lines.

Challenges Ahead

  • Significant losses from California wildfires impacted earnings.
  • Combined ratio deteriorated to 115.6%.
  • Operating ROAE turned negative due to underwriting loss.
  • Reinsurance segment suffered $76,400,000 underwriting loss.
  • Decline in book value per share from prior quarter.