WTRE

Watford Holdings Ltd

Price

$24.13

return (12m)

22.47%

p/e

1.26

p/bv

0.46

DIVIDEND YIELD

2.41%

WTRE price

Watford Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment WTRE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-2.96%

3 months

-2.25%

1 year

22.47%

2 years

38.67%

5 years

3.83%

10 years

28.82%

Fundamentals WTRE

Valuation

P/E

1.26

Sector -102.35

Industry 12.29

P/BV

0.46

Sector -6.40

Industry 1.18

P/Revenue (PSR)

0.45

Sector 1.29

Industry 3.26

EV/EBITDA

-15.69

Sector -1,051,724,999.14

Industry -

EV/EBIT

-15.69

Sector -22,687.42

Industry -

P/EBITDA

1.22

Sector -66.33

Industry -113.60

P/EBIT

1.22

Sector -67.91

Industry -57.07

P/Total Assets

0.13

Sector 0.13

Industry 0.13

P/Ativo Circ. Liq.

-0.18

Sector -644,956.18

Industry -0.27

P/Cap.Giro

Sector -

Industry -

EPS

18.67

Sector -9,478.46

Industry 2.55

BVPS

51.47

Sector -3,860.80

Industry 27.00

Efficiency

Gross Margin

100.00%

Sector -0.53%

Industry 3.46%

EBITDA Margin

20.64%

Sector -268.45%

Industry -45.50%

EBIT Margin

20.64%

Sector -1,014,459.19%

Industry 0.01%

Operating Margin

0.00%

Sector -5.64%

Industry 0.56%

Net Profit Margins

36.09%

Sector -0.14%

Industry 25.82%

Giro Ativos

0.06

Sector 0.00

Industry 0.01

Profitability

ROE

36.28%

Sector -2,885.83%

Industry 9.49%

ROA

10.08%

Sector -1,424.79%

Industry 0.96%

ROIC

5.50%

Sector -11.25%

Industry -1.67%

Dividends

Dividend yield

2.41%

Sector 0.39%

Industry 2.18%

Payout

3.04%

Sector 7.42%

Industry 26.36%

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

-26.18

Sector -646,123,215.38

Industry -

Dívida Líquida/EBIT

-26.18

Sector -85.25

Industry -

Dívida Líquida/Patrimônio

-1.14

Sector -0.63

Industry -0.02

Dívida Bruta/Patrimônio

0.17

Sector -0.21

Industry 0.01

Equity/Assets

0.28

Sector 0.00

Industry 0.10

Liabilities/Assets

0.72

Sector 0.33

Industry 0.83

Growth

5Y Revenue CAGR

36.63%

Sector -

Industry -

5Y Earnings CAGR

54.87%

Sector -

Industry -

FAIR VALUE OF Watford Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$24.13

Fair Value

$147.04

Upside Return potential.

509.29%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals WTRE

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
WTRE	1.26	0.46	36.28%	2.41%	$470.55 M	36.09%
ACGLO	1.44	0.29	20.14%	6.96%	$7.04 B	24.73%
ACGL	7.49	1.51	20.14%	0.00%	$36.48 B	24.73%
MET	17.00	2.21	13.02%	2.43%	$61.52 B	4.76%
BHFAL	1.98	0.17	8.50%	9.25%	$965.26 M	8.11%
AMSF	13.85	2.60	18.79%	7.70%	$641.63 M	14.27%
CINF	10.14	1.78	17.54%	2.01%	$27.96 B	21.33%
UNMA	3.70	0.47	12.82%	6.75%	$4.57 B	10.07%
MMC	21.87	5.96	27.24%	0.99%	$90.25 B	15.60%
UNM	18.77	1.35	7.17%	2.06%	$14.67 B	5.90%
WRB	14.92	2.87	19.25%	2.62%	$28.00 B	12.67%
LNC	4.70	0.79	16.90%	4.26%	$8.11 B	9.11%
HIG	9.50	2.04	21.50%	1.66%	$38.59 B	14.28%
SIGIP	2.71	0.34	12.36%	7.04%	$990.95 M	8.63%
ITIC	15.00	2.09	13.95%	3.70%	$571.09 M	13.56%
MKL	14.45	1.37	9.51%	0.00%	$25.62 B	11.16%
SIGI	12.76	1.62	12.66%	1.73%	$5.80 B	8.39%
GL	12.40	2.40	19.35%	0.62%	$14.60 B	19.38%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

WTRE Historical Dividends

current DY: 2.41%

5-year average DY: 2.41%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/24/2026	06/29/2026	0.16500000
Dividends	03/25/2026	03/30/2026	0.02000000
Dividends	12/25/2025	12/30/2025	0.29200000
Dividends	09/24/2025	09/29/2025	0.09000000
Dividends	06/24/2025	06/27/2025	0.11500000
Dividends	12/25/2024	12/30/2024	0.14500000
Dividends	09/24/2024	09/27/2024	0.13500000
Dividends	06/24/2024	06/27/2024	0.13000000
Dividends	03/21/2024	03/27/2024	0.05500000
Dividends	12/22/2023	12/28/2023	0.05500000
Dividends	09/22/2023	09/28/2023	0.11000000
Dividends	06/23/2023	06/29/2023	0.21000000
Dividends	09/23/2022	09/29/2022	0.10000000
Dividends	06/23/2022	06/29/2022	0.10500000
Dividends	03/24/2022	03/30/2022	0.07000000
Dividends	12/24/2021	12/30/2021	0.32120000
Dividends	09/23/2021	09/29/2021	0.46500000
Dividends	06/23/2021	06/29/2021	0.75000000
Dividends	03/24/2021	03/30/2021	0.04160000
Dividends	12/18/2020	12/24/2020	0.76040000
Dividends	12/20/2019	12/27/2019	0.56900000
Dividends	09/23/2019	09/27/2019	0.35000000
Dividends	06/21/2019	06/28/2019	1.46000000
Dividends	03/25/2019	03/29/2019	0.09000000
Dividends	09/24/2018	09/28/2018	0.24090000
Dividends	06/22/2018	06/28/2018	0.92150000
Dividends	03/19/2018	03/23/2018	0.08350000
Dividends	12/25/2017	12/29/2017	0.86920000
Dividends	09/25/2017	09/29/2017	0.25500000
Dividends	06/26/2017	06/30/2017	0.94000000
Dividends	12/26/2016	12/30/2016	0.86600000
Dividends	09/26/2016	09/30/2016	0.33000000
Dividends	06/20/2016	06/24/2016	0.31000000
Dividends	12/21/2015	12/28/2015	0.66440000
Dividends	09/21/2015	09/25/2015	0.28190000
Dividends	06/22/2015	06/26/2015	0.24940000
Dividends	12/19/2014	12/26/2014	0.69020000
Dividends	09/22/2014	09/26/2014	0.36310000
Dividends	06/23/2014	06/27/2014	0.35530000
Dividends	03/24/2014	03/28/2014	0.08450000
Dividends	09/23/2013	09/27/2013	0.25910000
Dividends	06/24/2013	06/28/2013	0.90270000
Dividends	03/22/2013	03/28/2013	0.10860000
Dividends	12/25/2012	12/31/2012	1.63040000
Dividends	09/24/2012	09/28/2012	0.29480000
Dividends	06/25/2012	06/29/2012	0.30400000
Dividends	09/26/2011	09/30/2011	0.31110000
Dividends	06/22/2011	06/28/2011	0.97900000
Dividends	03/21/2011	03/25/2011	0.18150000
Dividends	12/23/2010	12/29/2010	1.76760000
Dividends	09/20/2010	09/24/2010	0.21410000
Dividends	06/28/2010	07/02/2010	0.51460000
Dividends	03/29/2010	04/05/2010	0.16350000
Dividends	12/21/2009	12/28/2009	1.68720000
Dividends	09/21/2009	09/25/2009	0.26290000
Dividends	06/22/2009	06/26/2009	0.40770000
Dividends	03/23/2009	03/27/2009	0.17980000
Dividends	12/22/2008	12/26/2008	0.63070000
Dividends	12/17/2007	12/21/2007	1.95410000

ABOUT Watford Holdings

Watford Holdings Ltd

Average Investor10 user rating

4.0 (7 people)

United States

13 years

Founded: 2013

2019

Time since IPO - 7 years

11

Employees

Watford Holdings Ltd (United States) is listed on the Nasdaq and has a market capitalization of $470.55 million, with shareholders equity totaling $1.03 billion.

The company employs approximately 11 people and operates in the Financial sector, within the Insurance industry.

Over the past 12 months, Watford Holdings Ltd reported $1.03 billion in revenue, generating net income of $373.44 million.

Key financial metrics include a P/E ratio of 1.26, a price-to-book (P/B) ratio of 0.46, and a trailing twelve-month dividend yield of 2.41%.

The company trades under the ticker WTRE.

Market cap

$470.55 million

Net worth

$1.03 billion

$1,029,420,000.00

Assets

$3.70 billion

$3,703,450,000.00

Total Shares Outstanding

20.00 million

20,000,000

Average Daily Trading Volume

$3.03 Thousand

$3,025.80

Sector

Financial

Industry

Insurance

WTRE

WTRE revenue and profits

Financial Results WTRE

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WTRE cash flow

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