Press Release: Fidelis Insurance Group Reports Outstanding Fourth Quarter 2025

Dow Jones
Feb 26

Combined Ratio of 80.6%, an improvement of 47 points compared with the 2024 period

Annualized Operating ROAE of 18.3%, an improvement of 37 points compared with the 2024 period

Fourth Quarter 2025 Highlights:

   --  Annualized operating return on average common equity ("Annualized 
      Operating ROAE") of 18.3%, an improvement of 37 points compared to the 
      fourth quarter of 2024 
 
   --  Combined ratio improved to 80.6%, an improvement of 47 points compared 
      to 128.0% in the fourth quarter of 2024 
 
   --  Total capital returned to common shareholders in the quarter of $133.6 
      million, including common share repurchases of $118.7 million, at an 
      average price of $18.47 per share, and dividends of $14.9 million 
 
   --  Net income of $117.8 million, or $1.17 per diluted common share, and 
      operating net income of $110.4 million, or $1.09 per diluted common 
      share 
 
   --  Book value per diluted common share was $24.61 at December 31, 2025, an 
      increase of 15.2% including cumulative dividends from December 31, 2024, 
      of $21.79 
PEMBROKE, Bermuda--(BUSINESS WIRE)--February 25, 2026-- 

Fidelis Insurance Holdings Limited ("Fidelis" or "FIHL" or "the Group") (NYSE: FIHL) announced today its financial results for the fourth quarter ended December 31, 2025.

 
 
 

Dan Burrows, Group Chief Executive Officer of Fidelis Insurance Group, commented: "Our excellent fourth quarter performance, highlighted by an 80.6% combined ratio and an annualized Operating ROAE of 18.3%, once again demonstrates the strength of our platform and our ability to deliver on our targets as we execute our capital allocation strategy.

"In 2025, we further expanded our network of underwriting partners and continued to capitalize on attractive growth opportunities, achieving record gross premiums written of $4.7 billion, up 7.1% over the prior year.

"We are entering 2026 with a tremendous amount of confidence in our ability to identify and execute on profitable underwriting opportunities. Combined with our strategic use of outwards reinsurance and disciplined capital management, we are well positioned to deliver sustained value to our shareholders, clients, and partners."

 
 
 
 
Fourth Quarter 2025 Consolidated Results 
 
   --  Net income for the fourth quarter of 2025 was $117.8 million, or $1.17 
      per diluted common share. Operating net income was $110.4 million, or 
      $1.09 per diluted common share. 
 
   --  Underwriting income for the fourth quarter of 2025 was $106.8 million 
      and the combined ratio was 80.6%, compared to underwriting loss of $177.6 
      million and a combined ratio of 128.0% in the fourth quarter of 2024. 
 
   --  Net favorable prior year loss reserve development for the fourth 
      quarter of 2025 was $35.4 million, compared to $270.3 million of adverse 
      prior year loss reserve development in the prior year period. 
 
   --  Catastrophe and large losses for the fourth quarter of 2025 were $50.5 
      million compared to $133.2 million in the prior year period. The fourth 
      quarter of 2025 losses were primarily attributable to Hurricane Melissa 
      and two additional loss events in the Insurance segment. The Reinsurance 
      segment reported no catastrophe and large losses and benefited from the 
      sale of certain subrogation rights related to the California wildfires. 
 
 
   --  Net investment income for the fourth quarter of 2025 was $44.0 million 
      compared to $51.4 million in the prior year period. 
 
   --  Net realized and unrealized investment gains for the fourth quarter of 
      2025 were $4.0 million, which included $2.5 million of net realized and 
      unrealized gains on other investments, as result of our strategic 
      deployment of assets into alternative investments, including a hedge fund 
      portfolio, which began in the fourth quarter of 2024. 
 
   --  Annualized Operating ROAE of 18.3% in the quarter compared to (18.4)% 
      in the prior year period. 
 
Full Year 2025 Consolidated Results 
 
   --  Net income for the year ended December 31, 2025, was $225.5 million, or 
      $2.11 per diluted common share. Operating net income was $205.2 million, 
      or $1.92 per diluted common share. 
 
   --  Underwriting income for the year ended December 31, 2025, was $117.2 
      million and the combined ratio was 94.8%, compared to underwriting income 
      of $8.3 million and a combined ratio of 99.7% for the year ended December 
      31, 2024. 
 
   --  Catastrophe and large losses for the year ended December 31, 2025, were 
      $515.5 million compared to $509.0 million in the prior year. 
 
   --  Net favorable prior year loss reserve development of $3.0 million 
      compared to net adverse development of $124.6 million in the prior year. 
 
 
   --  Net investment income of $184.0 million compared to $190.5 million in 
      the prior year. 
 
   --  Net realized and unrealized investment gains for the year ended 
      December 31, 2025 were $22.8 million, which included $12.9 million of net 
      realized and unrealized gains on other investments. 
 
   --  Operating ROAE of 8.5% for the year ended December 31, 2025, compared 
      to 5.6% in the prior year. 
 
   --  Book value per diluted common share was $24.61 at December 31, 2025 
      (dilutive shares at December 31, 2025 of 862,605), compared to $21.79 at 
      December 31, 2024. 

The following table details key financial indicators in evaluating our performance for the three and twelve months ended December 31, 2025 and 2024:

 
                         Three Months Ended         Twelve Months Ended 
                            December 31,               December 31, 
                      ------------------------  --------------------------- 
                       2025         2024          2025          2024 
                       -----       ------  ---   -------       -------  --- 
                             ($ in millions, except per share data) 
Net income/(loss)     $117.8      $(122.2)      $  225.5      $  113.3 
Operating net 
 income/(loss)(1)      110.4       (117.7)         205.2         137.0 
Gross premiums 
 written               978.2        953.7        4,717.6       4,403.1 
Net premiums earned    552.9        634.5        2,293.7       2,258.1 
Catastrophe and 
 large losses           50.5        133.2          515.5         509.0 
Net 
 favorable/(adverse) 
 prior year reserve 
 development            35.4       (270.3)           3.0        (124.6) 
Net investment 
 income                 44.0         51.4          184.0         190.5 
Net realized and 
 unrealized 
 investment 
 gains/(losses)       $  4.0      $ (12.1)      $   22.8      $  (28.6) 
 
Combined ratio          80.6%       128.0%          94.8%         99.7% 
Annualized Operating 
 ROAE(1)                18.3%       (18.4%)          8.5%          5.6% 
Earnings/(loss) per 
 diluted common 
 share                $ 1.17      $ (1.09)      $   2.11      $   0.98 
Operating EPS(1)      $ 1.09      $ (1.05)      $   1.92      $   1.18 
 
 
 
(1) See definition and reconciliation in "Non-GAAP Financial Measures 
Reconciliation" 
 
 
Segment Results 
 

Insurance Segment

The following table is a summary of our Insurance segment's underwriting results:

 
                 Three Months Ended December 31,      Twelve Months Ended December 31, 
                ---------------------------------  --------------------------------------- 
                  2025         2024       Change      2025           2024         Change 
                 ------       ------      -------   --------       --------      --------- 
                                             ($ in millions) 
Gross premiums 
 written        $ 981.2      $ 921.9      $ 59.3   $ 3,756.3      $ 3,538.5      $217.8 
Reinsurance 
 premium 
 ceded           (192.9)      (396.9)      204.0    (1,224.4)      (1,488.1)      263.7 
Net premiums 
 written          788.3        525.0       263.3     2,531.9        2,050.4       481.5 
Net premiums 
 earned           472.1        542.9       (70.8)    1,899.4        1,902.4        (3.0) 
Losses and 
 loss 
 adjustment 
 expenses        (246.3)      (480.1)      233.8      (996.5)      (1,101.5)      105.0 
Policy 
 acquisition 
 expenses        (123.3)      (190.5)       67.2      (557.6)        (604.6)       47.0 
                 ------       ------       -----    --------       --------       ----- 
Underwriting 
 income/(loss)  $ 102.5      $(127.7)     $230.2   $   345.3      $   196.3      $149.0 
 
                                           (36.2) 
Loss ratio         52.2%        88.4%         pts       52.5%          57.9%     (5.4) pts 
Policy 
 acquisition 
 expense                                    (9.0) 
 ratio             26.1%        35.1%         pts       29.4%          31.8%     (2.4) pts 
                 ------       ------      -------   --------       --------      --------- 
Underwriting                               (45.2) 
 ratio             78.3%       123.5%         pts       81.9%          89.7%     (7.8) pts 
 

For the three months ended December 31, 2025, our GPW increased primarily driven by growth from new business opportunities, including newly onboarded partnerships, in several lines of business. These increases were partially offset by premium estimate revisions in multiple lines of business.

For the twelve months ended December 31, 2025, our GPW increased primarily driven by growth from new business opportunities, including newly onboarded partnerships, in several lines of business. These increases were partially offset by the Aviation & Aerospace line of business, where certain deals did not meet our underwriting criteria and rating hurdles, and by premium estimate revisions in multiple lines of business.

For the three and twelve months ended December 31, 2025, our net premiums earned ("NPE") decreased due to business mix as a result of higher gross premiums written on lines of business with longer earnings patterns compared to the prior year periods, as well as due to premium adjustments.

Our policy acquisition expense ratio for the three and twelve months ended December 31, 2025 decreased due to changes in the mix of business written and ceded.

The following table is a summary of our Insurance segment's losses and loss adjustment expenses:

 
                      Three Months Ended December 31,     Twelve Months Ended December 31, 
                      --------------------------------  ------------------------------------ 
                       2025        2024        Change    2025         2024          Change 
                       -----       -----      --------   -----       -------      ---------- 
                                                 ($ in millions) 
Attritional losses    $168.2      $116.1      $  52.1   $533.5      $  476.7      $  56.8 
Catastrophe and 
 large losses          103.7        82.7         21.0    385.4         440.2        (54.8) 
(Favorable)/adverse 
 prior year 
 development           (25.6)      281.3       (306.9)    77.6         184.6       (107.0) 
                       -----       -----       ------    -----       -------       ------ 
Losses and loss 
 adjustment 
 expenses             $246.3      $480.1      $(233.8)  $996.5      $1,101.5      $(105.0) 
                       -----       -----       ------    -----       -------       ------ 
 
Loss ratio - 
 attritional losses     35.6%       21.4%     14.2 pts    28.1%         25.1%        3.0 pts 
Loss ratio - 
 catastrophe and 
 large losses           22.0%       15.2%      6.8 pts    20.3%         23.1%      (2.8) pts 
Loss ratio - prior                              (57.2) 
 accident years         (5.4)%      51.8%          pts     4.1%          9.7%      (5.6) pts 
                       -----       -----      --------   -----       -------      ---------- 
                                                (36.2) 
Loss ratio              52.2%       88.4%          pts    52.5%         57.9%      (5.4) pts 
 

For the three and twelve months ended December 31, 2025, our loss ratio in the Insurance segment improved by 36.2 points and 5.4 points, respectively, compared to the prior year periods.

The attritional loss ratio for the three and twelve months ended December 31, 2025, increased by 14.2 points and 3.0 points, respectively, compared to the prior year periods due to a higher level of small losses in the current year periods.

The catastrophe and large losses for the three months ended December 31, 2025, were primarily attributable to Hurricane Melissa in our Property line of business, together with a loss event in each of our Aviation & Aerospace and Political Risk, Violence & Terror lines of business. This compared to the prior period catastrophe and large losses that were primarily attributable to Hurricanes Milton and Helene in our Property and Marine lines of business and a single loss event in our Property line of business.

The catastrophe and large losses for the twelve months ended December 31, 2025 were primarily attributable to Hurricane Melissa and the California wildfires in our Property line of business, together with losses in our Other Insurance and Aviation & Aerospace lines of business. This compared to the prior period catastrophe and large losses related to intellectual property losses in our Asset Backed Finance & Portfolio Credit line of business, losses from the Baltimore Bridge collapse in our Marine line of business, Hurricanes Milton and Helene, and severe convective storms in our Property and Marine lines of business, together with other smaller losses in various lines of business.

For the three months ended December 31, 2025, favorable prior year development was driven primarily by reductions on prior year catastrophe and large loss events and from benign attritional development on prior accident years. For the twelve months ended December 31, 2025 adverse prior year development was driven primarily by an increase in reserves in our Aviation & Aerospace line of business related to the Ukraine Conflict. This increase includes the impact of the settlement of certain aviation litigation related claims during the year, as well as the judgment handed down by the English High Court in June 2025. The increase in loss reserves in Aviation & Aerospace was partially offset by better than expected loss emergence in our Property and Other Insurance lines of business.

Reinsurance Segment

The following table is a summary of our Reinsurance segment's underwriting results:

 
               Three Months Ended December 31,   Twelve Months Ended December 31, 
               -------------------------------  ----------------------------------- 
                2025        2024       Change     2025         2024        Change 
                -----       -----      -------   ------       ------      --------- 
                                         ($ in millions) 
Gross 
 premiums 
 written       $ (3.0)     $ 31.8      $(34.8)  $ 961.3      $ 864.6      $ 96.7 
Reinsurance 
 premium 
 ceded           (6.2)      (78.1)       71.9    (484.6)      (520.4)       35.8 
Net premiums 
 written         (9.2)      (46.3)       37.1     476.7        344.2       132.5 
Net premiums 
 earned          80.8        91.6       (10.8)    394.3        355.7        38.6 
Losses and 
 loss 
 adjustment 
 expenses        63.1       (32.9)       96.0     (93.3)       (54.3)      (39.0) 
Policy 
 acquisition 
 expenses       (21.8)      (22.9)        1.1    (103.7)       (84.0)      (19.7) 
                -----       -----       -----    ------       ------       ----- 
Underwriting 
 income        $122.1      $ 35.8      $ 86.3   $ 197.3      $ 217.4      $(20.1) 
 
                                       (114.0) 
Loss ratio      (78.1)%      35.9%         pts     23.7%        15.3%       8.4 pts 
Policy 
 acquisition 
 expense 
 ratio           27.0%       25.0%     2.0 pts     26.3%        23.6%       2.7 pts 
                -----       -----      -------   ------       ------      --------- 
Underwriting                           (112.0) 
 ratio          (51.1)%      60.9%         pts     50.0%        38.9%      11.1 pts 
 

For the three months ended December 31, 2025, GPW decreased primarily due to a reduction in reinstatement premiums initially recognized on California wildfires and premium adjustments. NPE decreased due to premium adjustments and a reduction to reinstatement premiums initially recognized on California wildfires driven by a lower ultimate loss estimate recorded during the quarter.

For the twelve months ended December 31, 2025, our GPW increased primarily due to reinstatement premiums related to the California wildfires, as well as growth from new business. NPE increased driven by earnings from higher net premiums written in the prior year periods and from the earning of premiums on contracts where the contract limits were exceeded related to the California wildfires.

Our policy acquisition expense ratio for the three and twelve months ended December 31, 2025 increased primarily due to changes in ceded premium and commissions earned from outwards reinsurance partners.

The following table is a summary of our Reinsurance segment's losses and loss adjustment expenses:

 
              Three Months Ended December 31,   Twelve Months Ended December 31, 
              --------------------------------  --------------------------------- 
               2025        2024        Change    2025        2024        Change 
               -----       -----      --------   -----       -----      --------- 
                                        ($ in millions) 
Attritional 
 losses       $ (0.1)     $ (6.6)     $   6.5   $ 43.8      $ 45.5      $ (1.7) 
Catastrophe 
 and large 
 losses        (53.2)       50.5       (103.7)   130.1        68.8        61.3 
Favorable 
 prior year 
 development    (9.8)      (11.0)         1.2    (80.6)      (60.0)      (20.6) 
               -----       -----       ------    -----       -----       ----- 
Losses and 
 loss 
 adjustment 
 expenses     $(63.1)     $ 32.9      $ (96.0)  $ 93.3      $ 54.3      $ 39.0 
 
Loss ratio - 
 attritional 
 losses         (0.2)%      (7.2)%     7.0 pts    11.1%       12.9%     (1.8) pts 
Loss ratio - 
 catastrophe 
 and large                             (120.9) 
 losses        (65.8)%      55.1%          pts    33.0%       19.3%      13.7 pts 
Loss ratio - 
 prior 
 accident                                (0.1) 
 years         (12.1)%     (12.0)%         pts   (20.4)%     (16.9)%    (3.5) pts 
               -----       -----      --------   -----       -----      --------- 
                                       (114.0) 
Loss ratio     (78.1)%      35.9%          pts    23.7%       15.3%       8.4 pts 
 

The attritional loss ratio for the three months ended December 31, 2025, increased by 7.0 points compared to the prior year period both of which were benign in terms of attritional losses. The attritional loss ratio for the twelve months ended December 31, 2025, improved by 1.8 points compared to the prior year period due to the current year having fewer attritional losses.

The reduction in catastrophe and large losses for the three months ended December 31, 2025, related to the sale of a portion of our subrogation rights on the California wildfire loss event. The catastrophe and large losses for the twelve months ended December 31, 2025 were attributable to the California wildfires. The catastrophe and large losses for the three and twelve months ended December 31, 2024, were primarily attributable to Hurricanes Helene and Milton and from storms in Alberta, Canada.

 
Other Underwriting Expenses 
 

We do not allocate The Fidelis Partnership commissions or general and administrative expenses by segment.

The Fidelis Partnership Commissions

The Fidelis Partnership manages origination, underwriting, underwriting administration, outwards reinsurance and claims handling under delegated authority agreements with the Group. The following table summarizes The Fidelis Partnership commissions earned:

 
                                     Three Months Ended December 31,                                                 Twelve Months Ended December 31, 
              ------------------------------------------------------------------------------  ------------------------------------------------------------------------------- 
                       2025                       2024                       Change                    2025                       2024                       Change 
               ---------------------       -------------------      ------------------------   ---------------------       -------------------      ------------------------- 
                                                                                      ($ in millions) 
Ceding 
 commission 
 expense      $                 88.9      $               85.8      $                    3.1  $                325.0      $              311.1      $                    13.9 
Profit 
 commission 
 expense                         3.8                     (23.7)                         27.5                     3.8                        --                            3.8 
               ---------------------       -------------------       -----------------------   ---------------------       -------------------       ------------------------ 
Total 
 commissions  $                 92.7      $               62.1      $                   30.6  $                328.8      $              311.1      $                    17.7 
 
Ceding 
 commission 
 expense 
 ratio                          16.1%                     13.5%                     2.6  pts                    14.1%                     13.8%                      0.3  pts 
Profit 
 commission 
 expense 
 ratio                           0.7%                     (3.7)%                    4.4  pts                     0.2%                       --%                      0.2  pts 
               ---------------------       -------------------      ------------------------   ---------------------       -------------------      ------------------------- 
The Fidelis 
 Partnership 
 commissions 
 ratio                          16.8%                      9.8%                     7.0  pts                    14.3%                     13.8%                      0.5  pts 
 

For the three and twelve months ended December 31, 2025, the increase in The Fidelis Partnership commissions ratio was driven by a higher ceding commission ratio as a result of business mix, as well as no profit commission being earned in 2024 as the operating profit did not achieve the required hurdle rate of return, as outlined in the Framework Agreement.

General and Administrative Expenses

For the three and twelve months ended December 31, 2025, general and administrative expenses were $25.1 million and $96.6 million, respectively (2024: $23.6 million and $94.3 million, respectively). For the three months ended December 31, 2025, the increase was driven primarily by increasing variable compensation as a result of the Group's improved performance in the quarter compared to the prior year period, partially offset by the Bermuda tax credits which were enacted in the quarter. For the twelve months ended December 31, 2025, the increase related to higher employment costs in connection with growth in our headcount, partially offset by lower professional fees and by the Bermuda tax credits which were enacted in the fourth quarter of 2025.

 
Investments 
 
 
                  Three Months Ended December 
                              31,               Twelve Months Ended December 31, 
                 -----------------------------  -------------------------------- 
                  2025       2024       Change   2025        2024        Change 
                  ----       -----      ------   -----       -----      -------- 
                                         ($ in millions) 
Net investment 
 income          $44.0      $ 51.4      $(7.4)  $184.0      $190.5      $(6.5) 
Net realized 
 and unrealized 
 gains/(losses) 
 on other 
 investments       2.5        (1.3)       3.8     12.9         0.7       12.2 
Net realized 
 and unrealized 
 investment 
 gains/(losses) 
 excluding 
 other 
 investments       1.5       (10.8)      12.3      9.9       (29.3)      39.2 
                  ----       -----       ----    -----       -----       ---- 
Net investment 
 return          $48.0      $ 39.3      $ 8.7   $206.8      $161.9      $44.9 
Net investment 
 return -                                  1.0 
 annualized        4.3%        3.3%        pts     4.4%        3.5%      0.9 pts 
 

Net Investment Income

Net investment income includes interest and dividend income, net of investment expenses. The decrease in our net investment income for the three and twelve months ended December 31, 2025 resulted from lower investable assets compared to the prior year periods, primarily as the result of the payments for settlements and claims in 2025, partially offset by higher yields on our fixed income investments. During the three and twelve months ended December 31, 2025, we purchased $460.3 million and $1,754.1 million, respectively, of fixed maturity securities at an average yield of 4.1% and 4.4%, respectively. During the three and twelve months ended December 31, 2025, we sold $420.8 million and $2,012.7 million, respectively, of fixed maturity securities at an average yield of 4.4% and 4.4%, respectively.

Net Realized and Unrealized Gains/(Losses) on Other Investments

Net realized and unrealized gains/(losses) on other investments is the change in net asset value ("NAV") of our fixed income fund, hedge fund and private credit fund investments. The increase for the three months ended December 31, 2025 was primarily due to maintaining a higher value of funds invested in other investments, as well, these investments generated a higher return than in the prior year period. The increase for the twelve months ended December 31, 2025 was primarily due to maintaining a higher value of funds invested in other investments throughout the year, following the strategic deployment into other investments in the fourth quarter of 2024, as well, these investments generated a higher return in 2025.

Net Realized and Unrealized Investment Gains/(Losses) Excluding Other Investments

Net realized and unrealized investment gains/(losses) excluding other investments includes net realized gains/(losses) on sales of fixed maturity securities, available-for-sale, and movements in our provision for current expected credit losses.

 
Other Items 
 

Share Repurchases

In the three and twelve months ended December 31, 2025, we repurchased 6,426,797 and 15,184,976, common shares, respectively, for an aggregate of $118.7 million and $261.4 million, respectively, excluding expenses, at an average price of $18.47 and $17.22 per common share, respectively, pursuant to our share repurchase authorization. Included in common shares repurchased for the three months ended December 31, 2025 were 4,075,726 common shares from CVC Falcon Holdings Limited for an aggregate of $75.0 million through two privately negotiated transactions. This resulted in a pro-rata repurchase of 446,589 common shares from The Fidelis Partnership for an aggregate of $8.2 million. Subsequent to December 31, 2025 and through the period ended February 20, 2026, we repurchased 966,510 common shares at an aggregate cost of $18.5 million and an average price of $19.12 per common share.

On February 20, 2026, we announced that our Board of Directors approved an increase to the current common share repurchase authorization to $400 million.

Dividend Announcement

On February 20, 2026, we announced that our Board of Directors has approved and declared a dividend of $0.15 per share, payable on March 27, 2026, to common shareholders of record on March 16, 2026.

Fidelis Insurance Group to Become Pelagos Insurance Capital in 2026

On February 25, 2026, the Company announced that it intends to change its name to Pelagos Insurance Capital Limited ("Pelagos Insurance Capital") and is expected to begin trading under the new ticker symbol (NYSE: PLGO) in May 2026, subject to all necessary regulatory and legal approvals. For more information, please see our current report on Form 6-K furnished to the SEC on February 25, 2026, available electronically at www.sec.gov.

Conference Call

Fidelis will host a teleconference to discuss its financial results on Thursday, February 26, 2026, at 9:00 a.m. Eastern time. The call can be accessed by dialing 1-646-844-6383 (U.S. callers), or 1-833-470-1428 (international callers), and entering the passcode 350245 approximately 10 minutes in advance of the call. A live, listen-only webcast of the call will also be available via the Investors section of the Group's website at https://investors.fidelisinsurance.com. A recording of the webcast will be available in the Investor Relations section of the Group's website approximately two hours after the event concludes and will be archived on the site for one year.

About Fidelis Insurance Group

Fidelis Insurance Group, which expects to rebrand as Pelagos Capital Insurance in 2026, subject to all necessary legal and regulatory approvals, is a global specialty insurance and reinsurance company focused on creating value through strategic capital allocation, expert risk selection, and a network of long-term underwriting partnerships.

We have built a strong foundation for scale and profitable growth, underpinned by our disciplined approach to risk selection and our financial strength, which is reflected in our insurer financial strength ratings of A from AM Best, A- from S&P and A3 from Moody's. Our network of underwriting partners and our highly diversified portfolio enable us to proactively navigate market cycles, offer innovative and tailored solutions, capitalize on favorable risk-reward opportunities, and produce superior returns for shareholders.

For additional information about Fidelis Insurance Group, our people and our products please visit our website at www.FidelisInsurance.com.

Non-GAAP Financial Measures

This Press Release includes, and the related conference call will include, certain financial measures that are not calculated in accordance with generally accepted accounting principles in the U.S. ("U.S. GAAP") including Operating net income, Operating EPS, Operating ROE and Operating ROAE, attritional loss ratio and catastrophe and large loss ratio, and therefore are non-GAAP financial measures. Reconciliations of such measures to the most comparable U.S. GAAP figures are included in the attached financial information in accordance with Regulation G.

Safe Harbor Regarding Forward-Looking Statements

This press release contains "forward-looking statements" which include all statements that do not relate solely to historical or current facts and which may concern our strategy, plans, targets, projections or intentions and are made pursuant to the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: "continue," "grow," "opportunity," "create," "anticipate," "intend," "plan," "goal," "seek," "believe," "project," "estimate," "target," "tracking," "expect," "evolve," "achieve," "remain," "proactive," "pursue," "optimize," "emerge," "build," "looking ahead," "commit," "strategy," "predict," "potential," "assumption," "future," "likely," "may," "should," "could," "will" and the negative of these and also similar terms and phrases. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are qualified by these cautionary statements, because they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, targets, projections, anticipated events and trends, the economy and other future conditions, but are subject to significant business, economic, legal and competitive uncertainties, many of which are beyond our control or are subject to change. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements.

Forward-looking statements contained therein may include, among others, statements in relation to: targeted operating results such as return on equity, net income and earnings per share, underwriting profitability and target combined, loss and expense ratios, growth in gross premiums written and book value per share; our expectations regarding current settlement discussions, court cases and current settlement and litigation strategies; our expectations regarding our business, including the industries we operate in, and capital management strategy and the performance of our business; information regarding our estimates for catastrophes, claims and other loss events; our expectations regarding our partnerships and strategic agreements, including The Fidelis Partnership; anticipated market conditions, pricing cycles, and competitive positioning; sustainability and renewable energy initiatives; use of and exposure to emerging technologies; our management team and human capital; our share price performance and valuation; and our regulatory or listing status; our liquidity and capital resources; and expectations of the effect on our results of operations and financial condition of our loss claims, litigation, climate change impacts, contingent liabilities and governmental and regulatory investigations and proceedings.

Our actual results in the future could differ materially from those anticipated in any forward-looking statements as a result of changes in assumptions, risks, uncertainties and other factors impacting us, many of which are outside our control, including:

   --  our ability to manage risks associated with macroeconomic conditions 
      including any escalation of the Ukraine Conflict or those in the Middle 
      East, or related sanctions and other geopolitical events globally; 
 
   --  trends related to premium rate hardening or premium rate softening 
      leading to a cyclical downturn of pricing in the (re)insurance industry; 
 
 
   --  the impact of inflation (including social inflation) or deflation in 
      relevant economies in which we operate; 
 
   --  our ability to evaluate and measure our business, prospects and 
      performance metrics and respond accordingly; 
 
   --  the failure of our risk management policies and procedures to be 
      adequate to identify, monitor and manage risks, which may leave us 
      exposed to unidentified or unanticipated risks; 
 
   --  any litigation to which we are party being resolved unfavorably to our 
      prior expectations, whether through court decisions or otherwise through 
      effecting settlements (where such settlements are capable of being 
      achieved), based on emerging information, the actions of other parties or 
      any other failure to resolve such litigation favorably; 
 
   --  the inherent unpredictability of litigation and any related settlement 
      negotiations which may or may not lead to an agreed settlement of 
      particular matters; 
 
   --  the outcomes of probabilistic models which are based on historical 
      assumptions and which can differ from actual results or other emerging 
      information as compared to such assumptions; 
 
   --  the less developed data and parameter inputs for industry catastrophe 
      models for perils such as wildfires and flood; 
 
   --  the effect of climate change on our business, including the trend 
      towards increasingly frequent and severe catastrophic events; 
 
   --  the possibility of greater frequency or severity of claims and loss 
      activity than our underwriting, reserving or investment practices have 
      anticipated; 
 
   --  the development and pattern of earned and written premiums impacting 
      embedded premium value; 
 
   --  the reliability of pricing, accumulation and estimated loss models; 
 
   --  the impact of complex causation and coverage issues associated with 
      attribution of losses; 
 
   --  the actual development of losses and expenses impacting estimates for 
      claims which arose as a result of loss activity, particularly for events 
      where estimates are preliminary until the development of such reserves 
      based on emerging information over time; 
 
   --  our ability to successfully implement our long-term strategy and 
      compete successfully with more established competitors and increased 
      competition relating to consolidation in the reinsurance and insurance 
      industries; 
 
   --  any downgrades, potential downgrades or other negative actions by 
      rating agencies relating to us or our industry; 
 
   --  changes to our strategic relationship with The Fidelis Partnership and 
      our dependence on the Delegated Underwriting Authority Agreements for our 
      underwriting and claims-handling operations; 
 
   --  our dependence on key executives and ability to attract qualified 
      personnel; 
 
   --  our dependence on letter of credit facilities that may not be available 
      on commercially acceptable terms; 
 
   --  our potential inability to pay dividends or distributions in accordance 
      with our current dividend policy, due to changing conditions; 
 
   --  availability of outwards reinsurance on commercially acceptable terms; 
 
 
   --  the recovery of losses and reinstatement premiums from our reinsurance 
      providers; 
 
   --  our potential need for additional capital in the future and the 
      potential unavailability of such capital to us on favorable terms or at 
      all; 
 
   --  our dependence on clients' evaluation of risks associated with such 
      clients' insurance underwriting; 
 
   --  the suspension or revocation of our subsidiaries' insurance licenses; 
 
 
   --  our potentially being subject to certain adverse tax or regulatory 
      consequences in the U.S., U.K. or Bermuda; 
 
   --  risks associated with our investment strategy such as market risk, 
      interest rate risk, currency risk and credit default risk; 
 
   --  the impact of tax reform and changes in the regulatory environment and 
      the potential for greater regulatory scrutiny of the Group as a result of 
      the outsourcing arrangements; 
 
   --  heightened risk of cybersecurity incidents and their potential impact 
      on our business; 
 
   --  risks associated with our use or anticipated use of emerging 
      technologies, such as artificial intelligence technologies, including 
      potential legal, regulatory and operational risks; 
 
   --  operational failures, including the operational risk associated with 
      outsourcing to The Fidelis Partnership, failure of information systems or 
      failure to protect the confidentiality of customer information, including 
      by service providers, or losses due to defaults, errors or omissions by 
      third parties and affiliates; 
 
   --  risks relating to our ability to identify and execute opportunities for 
      growth or our ability to complete transactions as planned or realize the 
      anticipated benefits of our acquisitions or other investments; 
 
   --  the Group's status as a foreign private issuer means that it will be 
      subject to the reporting obligations under the Securities Exchange Act of 
      1934, as amended, that, to some extent, are more lenient and less 
      frequent than those of a U.S. domestic public company; 
 
   --  our ability to maintain the listing of our common shares on NYSE or 
      another national securities exchange; and 
 
   --  the other risks, uncertainties and other factors disclosed under the 
      section titled 'Risk Factors' in our Annual Report on Form 20-F filed 
      with the SEC on March 11, 2025, as well as subsequent current reports and 
      other filings with the SEC available electronically at www.sec.gov. 

The foregoing factors should not be construed as exhaustive and should be read together with the other cautionary statements included in our filings with the SEC. All forward-looking statements included herein are expressly qualified in their entirety by the cautionary statements contained or referred to therein. The forward-looking statements contained in this press release are neither promises nor guarantees, and you should not place undue reliance on these forward-looking statements because they involve known and unknown risks, uncertainties, and other factors, many of which are beyond our control and which could cause actual results, performance or achievements to differ materially from those expressed or implied by these forward-looking statements. Any forward-looking statements, expectations, beliefs and projections made by us in this press release speak only as of the date referenced on such date on which they are made and are expressed in good faith and our management believes that there is reasonable basis for them, based only on information currently available to us. There can be no assurance that management's expectations, beliefs, and projections will be achieved and actual results may vary materially from what is expressed or indicated by the forward-looking statements. Furthermore, our past performance, and that of our management team and of The Fidelis Partnership, should not be construed as a guarantee of future performance. Except to the extent required by applicable laws and regulations, we undertake no obligation to update or revise any forward-looking statements contained in this press release, whether as a result of new information, future developments or otherwise. In light of these risks and uncertainties, you should keep in mind that any event described in a forward-looking statement might not occur.

 
FIDELIS INSURANCE HOLDINGS LIMITED Consolidated Balance Sheets At December 
31, 2025 (Unaudited) and December 31, 2024 (Expressed in millions of U.S. 
             dollars, except for share and per share amounts) 
 
                                          December 31,      December 31, 
                                               2025             2024 
                                         ---------------  ---------------- 
Assets 
Fixed maturity securities, 
 available-for-sale, at fair value 
 (amortized cost: $2,590.6, 2024: 
 $3,403.8 (net of allowance for credit 
 losses of $0.6, 2024: $5.9))             $      2,640.4   $    3,411.6 
Short-term investments, 
 available-for-sale, at fair value 
 (amortized cost: $111.3, 2024: $221.9 
 (net of allowance for credit losses of 
 $nil, 2024: $nil))                                111.3          222.1 
Other investments, at fair value                   485.7          201.0 
                                             -----------      --------- 
Total investments                                3,237.4        3,834.7 
Cash and cash equivalents                          873.0          743.0 
Restricted cash and cash equivalents               374.6          203.6 
Accrued investment income                           28.3           35.3 
Premiums and other receivables (net of 
 allowance for credit losses of $15.8, 
 2024: $11.8)                                    3,322.2        2,729.4 
Amounts due from The Fidelis 
 Partnership (net of allowance for 
 credit losses of $nil, 2024: $nil)                174.8          208.9 
Deferred reinsurance premiums                    1,441.5        1,422.2 
Reinsurance balances recoverable on 
 paid losses (net of allowance for 
 credit losses of $0.3, 2024: $0.2)                438.7          278.4 
Reinsurance balances recoverable on 
 reserves for losses and loss 
 adjustment expenses (net of allowance 
 for credit losses of $0.9, 2024: 
 $0.8)                                           1,195.6        1,255.6 
Deferred policy acquisition costs 
 (includes The Fidelis Partnership 
 deferred commissions of $243.4, 2024: 
 $200.2)                                         1,085.0          877.9 
Other assets                                       272.7          176.9 
                                             -----------      --------- 
Total assets                              $     12,443.8   $   11,765.9 
                                             ===========      ========= 
Liabilities and shareholders' equity 
Liabilities 
Reserves for losses and loss adjustment 
 expenses                                 $      2,607.1   $    3,134.3 
Unearned premiums                                4,384.8        3,651.5 
Reinsurance balances payable                     1,659.6        1,540.6 
Amounts due to The Fidelis Partnership             457.7          385.8 
Long term debt                                     843.2          448.9 
Preference securities                                 --           58.4 
Other liabilities                                   91.8           98.0 
                                             -----------      --------- 
Total liabilities                               10,044.2        9,317.5 
                                             -----------      --------- 
Commitments and contingencies 
Shareholders' equity 
Common shares ($0.01 par, issued and 
 outstanding: 96,651,534, 2024: 
 111,730,209)                                        1.0            1.2 
Common shares held in treasury, at cost 
 (shares held: nil, 2024: 6,570,003)                  --         (105.5) 
Additional paid-in capital                       1,685.6        2,044.6 
Accumulated other comprehensive income              37.1            4.5 
Retained earnings                                  675.9          503.6 
                                             -----------      --------- 
Total shareholders' equity                       2,399.6        2,448.4 
                                             -----------      --------- 
Total liabilities and shareholders' 
 equity                                   $     12,443.8   $   11,765.9 
                                             ===========      ========= 
 
 
                         FIDELIS INSURANCE HOLDINGS LIMITED 
       Consolidated Statements of Income and Comprehensive Income (Unaudited) 
   For the three and twelve months ended December 31, 2025 and December 31, 2024 
   (Expressed in millions of U.S. dollars, except for share and per share amounts) 
 
                             Three Months Ended            Twelve Months Ended 
                        ----------------------------  ------------------------------ 
                        December 31,   December 31,   December 31,    December 31, 
                             2025           2024           2025            2024 
                        -------------  -------------  -------------  --------------- 
Revenues 
Gross premiums written  $      978.2   $      953.7   $    4,717.6   $    4,403.1 
Reinsurance premiums 
 ceded                        (199.1)        (475.0)      (1,709.0)      (2,008.5) 
                         -----------    -----------    -----------    ----------- 
Net premiums written           779.1          478.7        3,008.6        2,394.6 
Change in net unearned 
 premiums                     (226.2)         155.8         (714.9)        (136.5) 
                         -----------    -----------    -----------    ----------- 
Net premiums earned            552.9          634.5        2,293.7        2,258.1 
Net investment income           44.0           51.4          184.0          190.5 
Net realized and 
 unrealized investment 
 gains/(losses)                  4.0          (12.1)          22.8          (28.6) 
                         -----------    -----------    -----------    ----------- 
Total revenues                 600.9          673.8        2,500.5        2,420.0 
                         -----------    -----------    -----------    ----------- 
 
Expenses 
Losses and loss 
 adjustment expenses           183.2          513.0        1,089.8        1,155.8 
Policy acquisition 
 expenses (includes 
 The Fidelis 
 Partnership 
 commissions of $92.7 
 and $328.8 (2024: 
 $62.1 and $311.1))            237.8          275.5          990.1          999.7 
General and 
 administrative 
 expenses                       25.1           23.6           96.6           94.3 
Corporate and other 
 expenses                         --             --            1.2            1.6 
Net foreign exchange 
 gains                          (2.7)          (6.5)          (0.5)          (1.6) 
Financing costs                 14.6            7.7           47.7           33.8 
                         -----------    -----------    -----------    ----------- 
Total expenses                 458.0          813.3        2,224.9        2,283.6 
                         -----------    -----------    -----------    ----------- 
 
Income/(loss) before 
 income taxes                  142.9         (139.5)         275.6          136.4 
                         -----------    -----------    -----------    ----------- 
Income tax 
 (expense)/benefit             (25.1)          17.3          (50.1)         (23.1) 
                         -----------    -----------    -----------    ----------- 
Net income/(loss)       $      117.8   $     (122.2)  $      225.5   $      113.3 
                         -----------    -----------    -----------    ----------- 
 
Other comprehensive 
income/(loss) 
Unrealized 
 gains/(losses) on 
 available-for-sale 
 investments            $       (0.7)  $      (60.8)  $       46.4   $        9.6 
Reclassification of 
 net realized 
 losses/(gains) 
 recognized in net 
 income                         (1.7)           5.2           (4.6)          24.7 
Income tax 
 (expense)/benefit, 
 all of which relates 
 to unrealized 
 gains/(losses) on 
 available-for-sale 
 investments                    (0.6)           4.0           (9.2)          (2.8) 
                         -----------    -----------    -----------    ----------- 
Total other 
 comprehensive 
 income/(loss)                  (3.0)         (51.6)          32.6           31.5 
                         -----------    -----------    -----------    ----------- 
 
Comprehensive 
 income/(loss)          $      114.8   $     (173.8)  $      258.1   $      144.8 
                         -----------    -----------    -----------    ----------- 
 
Per share data 
   Earnings/(loss) per 
   common share 
      Earnings/(loss) 
       per common 
       share            $       1.18   $      (1.09)  $       2.12   $       0.98 
      Earnings/(loss) 
       per diluted 
       common share     $       1.17   $      (1.09)  $       2.11   $       0.98 
        Weighted 
         average 
         common shares 
         outstanding     100,231,538    111,727,617    106,158,800    115,218,380 
        Weighted 
         average 
         diluted 
         common shares 
         outstanding     101,065,148    111,727,617    106,741,048    115,627,181 
 
 
    FIDELIS INSURANCE HOLDINGS LIMITED Consolidated Segment Data 
(Unaudited) For the three and twelve months ended December 31, 2025 
   and December 31, 2024 (Expressed in millions of U.S. dollars) 
 
                        Three Months Ended December 31, 2025 
                 --------------------------------------------------- 
                  Insurance      Reinsurance     Other      Total 
                 ------------  ---------------  -------  ----------- 
Gross premiums 
 written         $ 981.2        $    (3.0)      $   --   $ 978.2 
Net premiums 
 written           788.3             (9.2)          --     779.1 
Net premiums 
 earned            472.1             80.8           --     552.9 
Losses and loss 
 adjustment 
 expenses         (246.3)            63.1           --    (183.2) 
Policy 
 acquisition 
 expenses         (123.3)           (21.8)       (92.7)   (237.8) 
General and 
 administrative 
 expenses             --               --        (25.1)    (25.1) 
                  ------  ---      ------  ---            ------ 
Underwriting 
 income            102.5            122.1                  106.8 
Net investment 
 income                                                     44.0 
Net realized 
 and unrealized 
 investment 
 gains                                                       4.0 
Net foreign 
 exchange 
 gains                                                       2.7 
Financing costs                                            (14.6) 
                                                          ------ 
Income before 
 income taxes                                              142.9 
                                                          ------ 
Income tax 
 expense                                                   (25.1) 
                                                          ------ 
Net income                                               $ 117.8 
                                                          ====== 
 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 current year     (271.9)            53.3                $(218.6) 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 prior accident 
 years              25.6              9.8                   35.4 
                  ------  ---      ------  ---            ------ 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 total           $(246.3)       $    63.1                $(183.2) 
                  ------           ------  ---            ------ 
 
Underwriting 
Ratios(1) 
Loss ratio - 
 current year       57.6%           (66.0%)                 39.5% 
Loss ratio - 
 prior accident 
 years              (5.4%)          (12.1%)                 (6.4%) 
                  ------           ------                 ------ 
Loss ratio - 
 total              52.2%           (78.1%)                 33.1% 
Policy 
 acquisition 
 expense ratio      26.1%            27.0%                  26.2% 
                  ------           ------                 ------ 
Underwriting 
 ratio              78.3%           (51.1%)                 59.3% 
The Fidelis 
 Partnership 
 commissions 
 ratio                                                      16.8% 
General and 
 administrative 
 expense ratio                                               4.5% 
                                                          ------ 
Combined ratio                                              80.6% 
                                                          ====== 
 
 
 
(1) Underwriting ratios are calculated by dividing the related expense by net 
premiums earned. 
 
 
                        Three Months Ended December 31, 2024 
                 --------------------------------------------------- 
                  Insurance      Reinsurance     Other      Total 
                 ------------  ---------------  -------  ----------- 
Gross premiums 
 written         $ 921.9        $    31.8       $   --   $ 953.7 
Net premiums 
 written           525.0            (46.3)          --     478.7 
Net premiums 
 earned            542.9             91.6           --     634.5 
Losses and loss 
 adjustment 
 expenses         (480.1)           (32.9)          --    (513.0) 
Policy 
 acquisition 
 expenses         (190.5)           (22.9)       (62.1)   (275.5) 
General and 
 administrative 
 expenses             --               --        (23.6)    (23.6) 
                  ------  ---      ------  ---            ------ 
Underwriting 
 income/(loss)    (127.7)            35.8                 (177.6) 
Net investment 
 income                                                     51.4 
Net realized 
 and unrealized 
 investment 
 losses                                                    (12.1) 
Net foreign 
 exchange 
 gains                                                       6.5 
Financing costs                                             (7.7) 
                                                          ------ 
Loss before 
 income taxes                                             (139.5) 
                                                          ------ 
Income tax 
 benefit                                                    17.3 
                                                          ------ 
Net loss                                                 $(122.2) 
                                                          ====== 
 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 current year     (198.8)           (43.9)               $(242.7) 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 prior accident 
 years            (281.3)            11.0                 (270.3) 
                  ------           ------  ---            ------ 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 total           $(480.1)       $   (32.9)               $(513.0) 
                  ------           ------                 ------ 
 
Underwriting 
Ratios(1) 
Loss ratio - 
 current year       36.6%            47.9%                  38.3% 
Loss ratio - 
 prior accident 
 years              51.8%           (12.0%)                 42.6% 
                  ------           ------                 ------ 
Loss ratio - 
 total              88.4%            35.9%                  80.9% 
Policy 
 acquisition 
 expense ratio      35.1%            25.0%                  33.6% 
                  ------           ------                 ------ 
Underwriting 
 ratio             123.5%            60.9%                 114.5% 
The Fidelis 
 Partnership 
 commissions 
 ratio                                                       9.8% 
General and 
 administrative 
 expense ratio                                               3.7% 
                                                          ------ 
Combined ratio                                             128.0% 
                                                          ====== 
 
 
 
(1) Underwriting ratios are calculated by dividing the related expense by net 
premiums earned. 
 
 
                         Twelve months ended December 31, 2025 
                 ------------------------------------------------------ 
                  Insurance      Reinsurance     Other        Total 
                 ------------  ---------------  --------  ------------- 
Gross premiums 
 written         $3,756.3       $    961.3      $    --   $ 4,717.6 
Net premiums 
 written          2,531.9            476.7           --     3,008.6 
Net premiums 
 earned           1,899.4            394.3           --     2,293.7 
Losses and loss 
 adjustment 
 expenses          (996.5)           (93.3)          --    (1,089.8) 
Policy 
 acquisition 
 expenses          (557.6)          (103.7)      (328.8)     (990.1) 
General and 
 administrative 
 expenses              --               --        (96.6)      (96.6) 
                  -------          -------                 -------- 
Underwriting 
 income             345.3            197.3                    117.2 
Net investment 
 income                                                       184.0 
Net realized 
 and unrealized 
 investment 
 gains                                                         22.8 
Corporate and 
 other 
 expenses                                                      (1.2) 
Net foreign 
 exchange 
 gains                                                          0.5 
Financing costs                                               (47.7) 
                                                           -------- 
Income before 
 income taxes                                                 275.6 
                                                           -------- 
Income tax 
 expense                                                      (50.1) 
                                                           -------- 
Net income                                                $   225.5 
                                                           ======== 
 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 current year      (918.9)          (173.9)               $(1,092.8) 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 prior accident 
 years              (77.6)            80.6                      3.0 
                  -------          -------                 -------- 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 total           $ (996.5)      $    (93.3)               $(1,089.8) 
                  -------          -------                 -------- 
 
Underwriting 
Ratios(1) 
Loss ratio - 
 current year        48.4%            44.1%                    47.6% 
Loss ratio - 
 prior accident 
 years                4.1%           (20.4%)                   (0.1%) 
                  -------          -------                 -------- 
Loss ratio - 
 total               52.5%            23.7%                    47.5% 
Policy 
 acquisition 
 expense ratio       29.4%            26.3%                    28.8% 
                  -------          -------                 -------- 
Underwriting 
 ratio               81.9%            50.0%                    76.3% 
The Fidelis 
 Partnership 
 commissions 
 ratio                                                         14.3% 
General and 
 administrative 
 expense ratio                                                  4.2% 
                                                           -------- 
Combined ratio                                                 94.8% 
                                                           ======== 
 
 
 
(1) Underwriting ratios are calculated by dividing the related expense by net 
premiums earned. 
 
 
                          Twelve months ended December 31, 2024 
                 ------------------------------------------------------- 
                   Insurance      Reinsurance     Other        Total 
                 -------------  ---------------  --------  ------------- 
Gross premiums 
 written         $ 3,538.5       $    864.6      $    --   $ 4,403.1 
Net premiums 
 written           2,050.4            344.2           --     2,394.6 
Net premiums 
 earned            1,902.4            355.7           --     2,258.1 
Losses and loss 
 adjustment 
 expenses         (1,101.5)           (54.3)          --    (1,155.8) 
Policy 
 acquisition 
 expenses           (604.6)           (84.0)      (311.1)     (999.7) 
General and 
 administrative 
 expenses               --               --        (94.3)      (94.3) 
                  --------          -------                 -------- 
Underwriting 
 income              196.3            217.4                      8.3 
Net investment 
 income                                                        190.5 
Net realized 
 and unrealized 
 investment 
 losses                                                        (28.6) 
Corporate and 
 other 
 expenses                                                       (1.6) 
Net foreign 
 exchange 
 gains                                                           1.6 
Financing costs                                                (33.8) 
                                                            -------- 
Income before 
 income taxes                                                  136.4 
                                                            -------- 
Income tax 
 expense                                                       (23.1) 
                                                            -------- 
Net income                                                 $   113.3 
                                                            ======== 
 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 current year       (916.9)          (114.3)               $(1,031.2) 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 prior accident 
 years              (184.6)            60.0                   (124.6) 
                  --------          -------                 -------- 
Losses and loss 
 adjustment 
 expenses 
 incurred - 
 total           $(1,101.5)      $    (54.3)               $(1,155.8) 
                  --------          -------                 -------- 
 
Underwriting 
Ratios(1) 
Loss ratio - 
 current year         48.2%            32.2%                    45.7% 
Loss ratio - 
 prior accident 
 years                 9.7%           (16.9%)                    5.5% 
                  --------          -------                 -------- 
Loss ratio - 
 total                57.9%            15.3%                    51.2% 
Policy 
 acquisition 
 expense ratio        31.8%            23.6%                    30.5% 
                  --------          -------                 -------- 
Underwriting 
 ratio                89.7%            38.9%                    81.7% 
The Fidelis 
 Partnership 
 commissions 
 ratio                                                          13.8% 
General and 
 administrative 
 expense ratio                                                   4.2% 
                                                            -------- 
Combined ratio                                                  99.7% 
                                                            ======== 
 
 
 
(1) Underwriting ratios are calculated by dividing the related expense by net 
premiums earned. 
 

The table below sets forth gross premiums written by line of business for the years ended December 31, 2025 and 2024:

 
                               2025                    2024 
                      ----------------------  ---------------------- 
                        GPW      % of total     GPW      % of total 
                      --------  ------------  --------  ------------ 
Insurance 
   Property           $1,314.9      28%       $1,279.6      29% 
   Marine                722.6      15%          785.7      18% 
   Asset Backed 
    Finance & 
    Portfolio 
    Credit               531.0      11%          399.2       9% 
   Energy                208.8       4%          192.5       4% 
   Cyber                 195.6       4%           82.9       2% 
   Aviation & 
    Aerospace            172.2       4%          339.5       8% 
   Political Risk, 
    Violence & 
    Terror               156.6       4%          204.2       4% 
   Other Insurance       454.6      10%          254.9       6% 
                       -------  ------   ---   -------  ------ --- 
Total Insurance        3,756.3      80%        3,538.5      80% 
                       -------  ------   ---   -------  ------ --- 
Reinsurance 
   Property 
    Reinsurance          931.6      19%          832.9      19% 
   Retro & Whole 
    Account               29.7       1%           31.7       1% 
                       -------  ------   ---   -------  ------ --- 
Total Reinsurance        961.3      20%          864.6      20% 
                       -------  ------   ---   -------  ------ --- 
Total GPW             $4,717.6     100%       $4,403.1     100% 
                       =======  ======   ===   =======  ====== === 
 

FIDELIS INSURANCE HOLDINGS LIMITED

NON-GAAP FINANCIAL MEASURES RECONCILIATION (UNAUDITED)

Attritional loss ratio and catastrophe and large loss ratio: the attritional loss ratio is a non-GAAP measure of the loss ratio excluding the impact of catastrophe and large losses. Management believes that the attritional loss ratio is a performance measure that is useful to investors as it excludes losses that are not as predictable as to timing and amount. The attritional loss ratio is calculated by dividing the losses and loss adjustment expenses, excluding catastrophe and large losses and prior year development, by NPE. The catastrophe and large loss ratio is a non-GAAP measure that is calculated by dividing the current year catastrophe and large loss expense by NPE. The reconciliation of these non-GAAP measures is included in each segment's summary of losses and loss adjustment expenses table.

Operating net income/(loss): is a non-GAAP financial measure of our performance which does not consider the impact of certain non-recurring and other items that may not properly reflect the ordinary activities of our business, its performance or its future outlook. This measure is calculated as net income/(loss) excluding net realized and unrealized investment gains/(losses), net foreign exchange gains, corporate and other expenses, and the income tax effect on these items.

Annualized return on average common equity ("ROAE"): represents annualized net income/(loss) divided by average common shareholders' equity.

Annualized operating return on average common equity ("Annualized Operating ROAE"): is a non-GAAP financial measure that represents a meaningful comparison between periods of our financial performance expressed as a percentage and is calculated as annualized operating net income/(loss) divided by average common shareholders' equity.

Operating earnings per share ("Operating EPS"): is a non-GAAP financial measure that represents a valuable measure of profitability and enables investors, analysts, rating agencies and other users of our financial information to more easily analyze our results in a manner similar to how management analyzes its underlying business performance. It is calculated by dividing operating net income/(loss) by the weighted average diluted common shares outstanding.

The table below sets out the calculation of our Operating net income/(loss), Annualized ROAE, Annualized Operating ROAE and Operating EPS, for the three and twelve months ended December 31, 2025, and 2024.

 
                          Three months ended                 Twelve months ended 
                  ----------------------------------  ---------------------------------- 
($ in millions 
except for share 
and per share       December 31,      December 31,      December 31,      December 31, 
amounts)                2025              2024              2025              2024 
                  ----------------  ----------------  ----------------  ---------------- 
                                             ($ in millions) 
Net 
 income/(loss)    $      117.8      $     (122.2)     $      225.5      $      113.3 
Adjustment for 
 net realized 
 and unrealized 
 investment 
 (gains)/losses           (4.0)             12.1             (22.8)             28.6 
Adjustment for 
 net foreign 
 exchange gains           (2.7)             (6.5)             (0.5)             (1.6) 
Adjustment for 
 corporate and 
 other expenses             --                --               1.2               1.6 
Income tax 
 effect of the 
 above items              (0.7)             (1.1)              1.8              (4.9) 
                   -----------       -----------       -----------       ----------- 
Operating net 
 income/(loss)    $      110.4      $     (117.7)     $      205.2      $      137.0 
                   -----------       -----------       -----------       ----------- 
 
Average common 
 shareholders' 
 equity           $    2,407.9      $    2,540.4      $    2,424.0      $    2,449.1 
 
Weighted average 
 common shares 
 outstanding       100,231,538       111,727,617       106,158,800       115,218,380 
Share-based 
 compensation 
 plans                 833,610                --           582,248           408,801 
                   -----------       -----------       -----------       ----------- 
Weighted average 
 diluted common 
 shares 
 outstanding       101,065,148       111,727,617       106,741,048       115,627,181 
                   -----------       -----------       -----------       ----------- 
 
Annualized ROAE           19.6%            (19.2%)             9.3%              4.6% 
Annualized 
 Operating ROAE           18.3%            (18.4%)             8.5%              5.6% 
 
Earnings/(loss) 
 per diluted 
 common share     $       1.17      $      (1.09)     $       2.11      $       0.98 
Operating EPS     $       1.09      $      (1.05)     $       1.92      $       1.18 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20260225690536/en/

 
    CONTACT: 

Fidelis Insurance Group Investor Contact:

Fidelis Insurance Group

Miranda Hunter

+1 (441) 279 2561

miranda.hunter@fidelisinsurance.com

Fidelis Insurance Group Media Contact:

Rein4ce

Sarah Hills

+44 (0)7718 882011

sarah.hills@rein4ce.co.uk

 
 

(END) Dow Jones Newswires

February 25, 2026 16:15 ET (21:15 GMT)

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