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Watford Holdings Ltd. (WTRE)

Stock Price: $17.08 USD 0.06 (0.35%)
Updated Jul 16, 2020 1:36 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 339.67M
Revenue (ttm) 387.50M
Net Income (ttm) -256.61M
Shares Out 19.89M
EPS (ttm) -12.48
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 16, 2020
Last Price $17.08
Previous Close $17.02
Change ($) 0.06
Change (%) 0.35%
Day's Open 17.15
Day's Range 17.07 - 17.57
Day's Volume 13,717
52-Week Range 10.86 - 28.90

More Stats

Market Cap 339.67M
Enterprise Value 992.06M
Earnings Date (est) Jul 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 19.89M
Float 19.46M
EPS (basic) -13.51
EPS (diluted) -12.48
FCF / Share 9.70
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 56.98%
Payout Ratio n/a
Shares Short 202,326
Short Ratio 3.22
Short % of Float 1.19%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.75
PS Ratio 0.88
PB Ratio 0.51
Revenue 387.50M
Operating Income -245.09M
Net Income -256.61M
Free Cash Flow 193.55M
Net Cash -652.39M
Net Cash / Share -32.80
Gross Margin 34.88%
Operating Margin -63.25%
Profit Margin -75.20%
FCF Margin 49.95%
ROA -3.90%
ROE -28.84%
ROIC -6.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$19.67*
(15.16% upside)
Low
14.0
Current: 17.08
High
25.0
Target: 19.67
*Average 12-month price target from 3 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

Description

Watford Holdings Ltd., 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.