Fidelis Insurance Holdings Ltd. Files 20-F Annual Report for Fiscal Year 2023
Ticker: FIHL · Form: 20-F · Filed: Mar 15, 2024 · CIK: 1636639
| Field | Detail |
|---|---|
| Company | Fidelis Insurance Holdings Ltd (FIHL) |
| Form Type | 20-F |
| Filed Date | Mar 15, 2024 |
| Risk Level | medium |
| Pages | 15 |
| Reading Time | 18 min |
| Key Dollar Amounts | $0.01 |
| Sentiment | neutral |
Sentiment: neutral
Topics: Fidelis Insurance, 20-F Filing, Annual Report, Insurance, Financials
TL;DR
<b>Fidelis Insurance Holdings Ltd. has submitted its 20-F annual report detailing its financial performance and operations for the fiscal year 2023.</b>
AI Summary
Fidelis Insurance Holdings Ltd (FIHL) filed a Foreign Annual Report (20-F) with the SEC on March 15, 2024. Fidelis Insurance Holdings Ltd. filed its 20-F annual report for the fiscal year ending December 31, 2023. The filing covers the period from January 1, 2023, to December 31, 2023. The company is incorporated in D0 and its fiscal year ends on December 31. Fidelis Insurance Holdings Ltd. operates in the FIRE, MARINE & CASUALTY INSURANCE sector. The filing includes financial data for the fiscal years 2020, 2021, 2022, and 2023.
Why It Matters
For investors and stakeholders tracking Fidelis Insurance Holdings Ltd, this filing contains several important signals. This 20-F filing provides a comprehensive overview of Fidelis Insurance Holdings Ltd.'s financial position, operational results, and risk factors for the fiscal year 2023, which is crucial for investors to assess the company's performance and outlook. The report's detailed financial statements and disclosures are essential for understanding the company's financial health, investment strategies, and any potential risks or opportunities within the insurance industry.
Risk Assessment
Risk Level: medium — Fidelis Insurance Holdings Ltd shows moderate risk based on this filing. The company operates in the highly regulated insurance sector, which can expose it to significant financial and legal risks due to compliance requirements and market volatility.
Analyst Insight
Investors should review the detailed financial statements and risk factors in the 20-F filing to understand Fidelis Insurance Holdings Ltd.'s financial health and strategic direction.
Key Numbers
- 2023-12-31 — Fiscal Year End (Conformed period of report)
- 2024-03-15 — Filing Date (Filed as of date)
- 20-F — Form Type (SEC Filing Type)
- 6331 — SIC Code (Standard Industrial Classification)
Key Players & Entities
- Fidelis Insurance Holdings Ltd. (company) — Filer
- 20-F (filing) — Form Type
- 2024-03-15 (date) — Filed as of date
- 2023-12-31 (date) — Conformed period of report
- 0001636639 (company) — Central Index Key
- FIRE, MARINE & CASUALTY INSURANCE (industry) — Standard Industrial Classification
- Hamilton (location) — City
- USD (currency) — Currency
FAQ
When did Fidelis Insurance Holdings Ltd file this 20-F?
Fidelis Insurance Holdings Ltd filed this Foreign Annual Report (20-F) with the SEC on March 15, 2024.
What is a 20-F filing?
A 20-F is a annual report for foreign private issuers, equivalent to a 10-K but following international reporting standards. This particular 20-F was filed by Fidelis Insurance Holdings Ltd (FIHL).
Where can I read the original 20-F filing from Fidelis Insurance Holdings Ltd?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Fidelis Insurance Holdings Ltd.
What are the key takeaways from Fidelis Insurance Holdings Ltd's 20-F?
Fidelis Insurance Holdings Ltd filed this 20-F on March 15, 2024. Key takeaways: Fidelis Insurance Holdings Ltd. filed its 20-F annual report for the fiscal year ending December 31, 2023.. The filing covers the period from January 1, 2023, to December 31, 2023.. The company is incorporated in D0 and its fiscal year ends on December 31..
Is Fidelis Insurance Holdings Ltd a risky investment based on this filing?
Based on this 20-F, Fidelis Insurance Holdings Ltd presents a moderate-risk profile. The company operates in the highly regulated insurance sector, which can expose it to significant financial and legal risks due to compliance requirements and market volatility.
What should investors do after reading Fidelis Insurance Holdings Ltd's 20-F?
Investors should review the detailed financial statements and risk factors in the 20-F filing to understand Fidelis Insurance Holdings Ltd.'s financial health and strategic direction. The overall sentiment from this filing is neutral.
Risk Factors
- Regulatory Environment [medium — regulatory]: The company operates in a highly regulated insurance industry, subject to various laws and regulations in the jurisdictions where it operates, which could impact its business.
- Investment Risks [medium — financial]: The company's financial performance is subject to fluctuations in the value of its investment portfolio, including fixed maturities and short-term investments.
- Market Volatility [medium — market]: The insurance business is sensitive to economic conditions and market volatility, which can affect premium rates, claims frequency, and investment returns.
Key Dates
- 2023-12-31: Fiscal Year End — End of the reporting period for the 20-F filing.
- 2024-03-15: Filing Date — Date the 20-F report was officially submitted to the SEC.
Filing Stats: 4,489 words · 18 min read · ~15 pages · Grade level 15.3 · Accepted 2024-03-15 16:22:04
Key Financial Figures
- $0.01 — is registered Common shares, par value $0.01 per share FIHL New York Stock Exchange
Filing Documents
- fihl-20231231.htm (20-F) — 4388KB
- ex-21descriptionofregistra.htm (EX-2.1) — 72KB
- ex-121xsection302certifica.htm (EX-12.1) — 10KB
- ex-122xsection302certifica.htm (EX-12.2) — 10KB
- ex-131xsection906certifica.htm (EX-13.1) — 6KB
- ex-132xsection906certifica.htm (EX-13.2) — 6KB
- ex-141xcodeofconduct.htm (EX-14.1) — 51KB
- ex-151xkpmgconsent.htm (EX-15.1) — 3KB
- ex-191xinsidertrading.htm (EX-19.1) — 21KB
- ex-971xclawbackpolicy.htm (EX-97.1) — 19KB
- ex-141xcodeofconduct001.jpg (GRAPHIC) — 40KB
- ex-141xcodeofconduct002.jpg (GRAPHIC) — 101KB
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- ex-141xcodeofconduct014.jpg (GRAPHIC) — 161KB
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- ex-191xinsidertrading008.jpg (GRAPHIC) — 148KB
- ex-971xclawbackpolicy001.jpg (GRAPHIC) — 256KB
- ex-971xclawbackpolicy002.jpg (GRAPHIC) — 245KB
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- ex-971xclawbackpolicy005.jpg (GRAPHIC) — 279KB
- ex-971xclawbackpolicy006.jpg (GRAPHIC) — 27KB
- image_0b.jpg (GRAPHIC) — 0KB
- 0001636639-24-000026.txt ( ) — 27994KB
- fihl-20231231.xsd (EX-101.SCH) — 88KB
- fihl-20231231_cal.xml (EX-101.CAL) — 142KB
- fihl-20231231_def.xml (EX-101.DEF) — 583KB
- fihl-20231231_lab.xml (EX-101.LAB) — 951KB
- fihl-20231231_pre.xml (EX-101.PRE) — 861KB
- fihl-20231231_htm.xml (XML) — 4286KB
Identity of Directors, Senior Management and Advisors
Item 1. Identity of Directors, Senior Management and Advisors 4
Offer Statistics and Expected Timetable
Item 2. Offer Statistics and Expected Timetable 4
Key Information
Item 3. Key Information 4
Information on the Company
Item 4. Information on the Company 48
Unresolved Staff Comments
Item 4A. Unresolved Staff Comments 65
Operating and Financial Review and Prospects
Item 5. Operating and Financial Review and Prospects 65
Directors, Senior Management and Employees
Item 6. Directors, Senior Management and Employees 87
Major Shareholders and Related Party Transactions
Item 7. Major Shareholders and Related Party Transactions 95
Financial Information
Item 8. Financial Information 108
The Offer and Listing
Item 9. The Offer and Listing 108
Additional Information
Item 10. Additional Information 109
Quantitative and Qualitative Disclosures about Market Risk
Item 11. Quantitative and Qualitative Disclosures about Market Risk 116
Description of Securities Other than Equity Securities
Item 12. Description of Securities Other than Equity Securities 117 Part II
Defaults, Dividend Arrearages and Delinquencies
Item 13. Defaults, Dividend Arrearages and Delinquencies 117
Material Modifications to the Rights of Security Holders and Use of Proceeds
Item 14. Material Modifications to the Rights of Security Holders and Use of Proceeds 117
Controls and Procedures
Item 15. Controls and Procedures 117
Audit Committee Financial Expert
Item 16A. Audit Committee Financial Expert 118
Code of Conduct
Item 16B. Code of Conduct 118
Principal Accountant Fees and Services
Item 16C. Principal Accountant Fees and Services 119
Exemptions from the Listing Standards for Audit Committees
Item 16D. Exemptions from the Listing Standards for Audit Committees 119
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
Item 16E. Purchases of Equity Securities by the Issuer and Affiliated Purchasers 119
Change in Registrant's Certifying Account
Item 16F. Change in Registrant's Certifying Account 119
Corporate Governance
Item 16G. Corporate Governance 119
Mine Safety Disclosure
Item 16H. Mine Safety Disclosure 119
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
Item 16I. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 119
Insider Trading Policies
Item 16J. Insider Trading Policies 120
Cybersecurity
Item 16K. Cybersecurity 120 Part III
Financial Statements
Item 17. Financial Statements 121
Financial Statements
Item 18. Financial Statements F- 1
Exhibits
Item 19. Exhibits i SIGNATURE 1 EXPLANATORY NOTE References in this Annual Report on Form 20-F (this "report") to the terms "we," "our," "us," "Fidelis," "the Company," and the "Group," refer to Fidelis Insurance Holdings Limited and its directly and indirectly owned subsidiaries, as a combined entity. Our principal operating subsidiaries are: Fidelis Insurance Bermuda Limited ("FIBL"), Fidelis Underwriting Limited ("FUL") and Fidelis Insurance Ireland DAC ("FIID"). We also have our own service company, FIHL (UK) Services Limited, with a branch in Ireland ("FSL"). "Fiscal," when used in reference to any twelve-month period ended December 31, refers to our fiscal years ended December 31. Unless otherwise indicated, information contained in this report is as of December 31, 2023. On January 3, 2023, a number of separation and reorganization transactions occurred to create two distinct holding companies and businesses: FIHL and MGU HoldCo (the "Separation Transactions"). The term "MGU HoldCo" refers to Shelf Holdco II Limited. Shelf Holdco II Limited is the parent company of an external managing general underwriting platform known as "Fidelis MGU". References in this report to "U.S. Dollars," "dollars," "
quot; or "" are to the lawful currency of the United States of America, references to "British Pounds," "pounds," "GBP" or "" are to the lawful currency of the United Kingdom (sometimes referred to herein as the "U.K.") and references to "euros" or "" are to the lawful currency adopted by certain member states of the European Union (the "E.U."), unless the context otherwise requires. Tabular amounts are in U.S. Dollars in millions, except for share and per share amounts, unless otherwise noted. The Group's common shares are listed on the New York Stock Exchange ("NYSE") under the symbol FIHL. Cautionary Note Regarding Forward-Looking Statements This report (including the documents incorporated herein by reference) contains forward-looking statements that are iIdentity of Directors, Senior Management and Advisors
Item 1. Identity of Directors, Senior Management and Advisors Not applicable.
Offer Statistics and Expected Timetable
Item 2. Offer Statistics and Expected Timetable Not applicable.
Key Information
Item 3. Key Information A. [Reserved] B. Capitalization and Indebtedness Not applicable. C. Reasons for the Offer and Use of Proceeds Not applicable. D. Risk Factors You should carefully consider the following risk factors and all other information set forth in this report, including our consolidated financial statements and the notes thereto. Any of the risks described below could materially and adversely affect our business, prospects, operating results or financial condition. The risk factors described below could also cause our actual results to differ materially from those in the forward-looking and other statements contained in this report and other documents that we file with the SEC or contained in other statements of the Group made publicly. The risks and uncertainties described below are not the only ones we face. However, these are the risks we believe to be material as of the date of this report. Additional risks not presently known to us or that we currently deem immaterial may also impair our future business, financial condition or operating results. For more information on our risk management strategy, refer to Item 4.B. Business Overview — Underwriting Risk Management. Risks Relating to the Group's Business and Industry Underwriting of (re)insurance can be volatile and unpredictable. This dynamic, combined with the Group's exposure to low-frequency, high-severity events, may result in substantial losses and (re)insurance underwriting results can vary across the industry and across different years. The underwriting of (re)insurance risks is, by its nature, a high-risk business. Earnings can be volatile and losses may be incurred that have the effect of significantly reducing the net profit or capital position of the Group. The Group's underwriting is generally focused on low-frequency, high-severity losses worldwide, though the frequency and unpredictability of such losses has significantly increased in the last couple of years due to, amo