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Watford Holdings Ltd. (WTRE)

Stock Price: $35.27 USD -0.28 (-0.79%)
Updated Oct 28, 2020 12:32 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 701.41M
Revenue (ttm) 515.91M
Net Income (ttm) -85.40M
Shares Out 19.89M
EPS (ttm) -4.57
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $35.27
Previous Close $35.55
Change ($) -0.28
Change (%) -0.79%
Day's Open 35.35
Day's Range 35.01 - 35.60
Day's Volume 103,047
52-Week Range 10.86 - 36.79

More Stats

Market Cap 701.41M
Enterprise Value 1.24B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 19.89M
Float 15.14M
EPS (basic) -4.61
EPS (diluted) -4.57
FCF / Share 10.61
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 30.04%
Payout Ratio n/a
Shares Short 153,708
Short Ratio 0.34
Short % of Float 1.02%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.33
PS Ratio 1.36
PB Ratio 0.92
Revenue 515.91M
Operating Income -74.50M
Net Income -85.40M
Free Cash Flow 210.74M
Net Cash -537.26M
Net Cash / Share -27.02
Gross Margin 24.86%
Operating Margin -14.44%
Profit Margin -18.50%
FCF Margin 40.85%
ROA -0.83%
ROE -8.49%
ROIC -1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$33.00*
Low
33.0
Current: $35.27
High
33.0
Target: 33.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue687575608618394
Revenue Growth19.49%-5.33%-1.69%56.94%-
Gross Profit234134171297116
Operating Income76.60-38.479.34142-12.19
Net Income62.54-34.8810.74147-14.07
Shares Outstanding22.3722.6822.6822.6822.68
Earnings Per Share2.00-2.40-0.395.60-1.49
Operating Cash Flow239229292275303
Capital Expenditures--0.01-0.02-0.01-0.05
Free Cash Flow239229292275303
Cash & Equivalents10263.5354.5074.89109
Total Debt657694549259435
Net Cash / Debt-554-630-495-184-327
Assets3,5513,3733,0152,3832,122
Liabilities2,6262,2621,8461,2051,072
Book Value872890948957830
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Watford Holdings Ltd.
Country Bermuda
Employees 11
CEO Jonathan D. Levy

Stock Information

Ticker Symbol WTRE
Stock Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Unique Identifier NASDAQ: WTRE
IPO Date March 28, 2019

Description

Watford Holdings, together with its subsidiaries, operates as a property, casualty, and mortgage insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, umbrella liability; other specialty reinsurance, including personal and commercial automobile, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was founded in 2013 and is headquartered in Pembroke, Bermuda.