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INDICATIVE · SAMPLE DATA
FDLI56

Federal Insurance Company Ltd

Property & Casualty InsuranceVerified

Federal Insurance Company Limited has a basic and diluted share count of 71,039,643, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The absence of liquidity metrics limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, preventing a direct comparison to industry benchmarks for Property & Casualty Insurance. Without data on net profit margin, ROIC, or underwriting margin, it is not possible to assess the company's efficiency or capital returns relative to peers. The company's revenue concentration by segment or geography is not disclosed in the input data, making it difficult to evaluate exposure to specific markets or product lines. The lack of segmental or geographic breakdown limits visibility into diversification and potential concentration risks. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas for current or next fiscal year revenue. Without historical revenue data or forward-looking guidance, it is not possible to assess the company's growth momentum or market positioning. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is supported by the absence of dilutive instruments, but the lack of liquidity metrics remains a concern. Recent events, including filings or transcripts, are not provided in the input data, limiting the ability to evaluate management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.

30-day price · FDLI(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyFederal Insurance Company Ltd
TickerFDLI.DH
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryProperty & Casualty Insurance
AI analysis

Business. Federal Insurance Company Limited underwrites marine, fire, motor, personal accident, aviation, and miscellaneous insurance products, including Fire and Allied Perils Insurance, Marine Cargo Insurance, Hull Insurance & Liability Insurance, and Professional Indemnity Insurance.

Classification. Federal Insurance Company Limited is classified in the Financials sector, Insurance business sector, and Property & Casualty Insurance industry with 92% confidence.

Federal Insurance Company Limited has a basic and diluted share count of 71,039,643, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The absence of liquidity metrics limits the ability to evaluate short-term financial flexibility. Profitability and return metrics are not available in the valuation snapshot, preventing a direct comparison to industry benchmarks for Property & Casualty Insurance. Without data on net profit margin, ROIC, or underwriting margin, it is not possible to assess the company's efficiency or capital returns relative to peers. The company's revenue concentration by segment or geography is not disclosed in the input data, making it difficult to evaluate exposure to specific markets or product lines. The lack of segmental or geographic breakdown limits visibility into diversification and potential concentration risks. Growth trajectory is also unclear, as the outlook section does not provide numeric deltas for current or next fiscal year revenue. Without historical revenue data or forward-looking guidance, it is not possible to assess the company's growth momentum or market positioning. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The low dilution risk is supported by the absence of dilutive instruments, but the lack of liquidity metrics remains a concern. Recent events, including filings or transcripts, are not provided in the input data, limiting the ability to evaluate management commentary, strategic shifts, or regulatory developments that could impact the company's operations or valuation.
Key takeaways
  • Federal Insurance Company Limited operates in the Property & Casualty Insurance industry, offering a broad range of insurance products.
  • The company has no dilutive shares outstanding, indicating low dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a comparison to industry benchmarks.
  • Revenue concentration and growth trajectory are not disclosed, limiting visibility into diversification and market positioning.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Insurance · cohort 5 companies
MetricFDLIActivity
Op margin3.5% medp25 -2.1% · p75 9.1%
Net margin13.6% medp25 -0.6% · p75 22.4%
Gross margin67.1% medp25 19.7% · p75 72.1%
CapEx / revenue1.8% medp25 0.4% · p75 5.5%
Debt / equity35.4% medp25 30.5% · p75 40.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 23:56 UTC#e3f4e9e4
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 23:57 UTCJob: b3590e8f