XLONCRE
Market cap946mUSD
Dec 20, Last price
469.50GBP
1D
-0.74%
1Q
-12.08%
IPO
-7.94%
Name
Conduit Holdings Ltd
Chart & Performance
P/E
494.74
P/S
133.90
EPS
1.19
Div Yield, %
0.08%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
705m
+64.14%
Net income
191m
P
CFO
309m
+52.26%
Dividend
Aug 15, 202410.82172 GBP/sh
Earnings
May 15, 2025
Profile
Conduit Holdings Limited, together with its subsidiaries, engages in the reinsurance business in Bermuda and internationally. It underwrites property, casualty, and specialty reinsurance products. The company was incorporated in 2020 and is based in Hamilton, Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 705,000 64.14% | 429,500 125.34% | 190,600 95,200.00% | |
Cost of revenue | ||||
Unusual Expense (Income) | ||||
NOPBT | 705,000 | 429,500 | 190,600 | |
NOPBT Margin | 100.00% | 100.00% | 100.00% | |
Operating Taxes | 800 | (137) | ||
Tax Rate | 0.19% | |||
NOPAT | 705,000 | 428,700 | 190,737 | |
Net income | 190,800 -310.83% | (90,500) 115.48% | (42,000) 813.04% | |
Dividends | (59,300) | (59,300) | (29,700) | |
Dividend yield | ||||
Proceeds from repurchase of equity | (13,700) | (19,300) | (100) | |
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | 4,600 | 4,800 | 5,800 | |
Deferred revenue | ||||
Other long-term liabilities | (2,300) | 28,800 | (2,900) | |
Net debt | (1,433,600) | (1,129,800) | (1,070,100) | |
| Cash flow | ||||
Cash from operating activities | 309,400 | 203,200 | 48,700 | |
CAPEX | (700) | (300) | (1,400) | |
Cash from investing activities | (148,700) | (77,900) | (1,005,400) | |
Cash from financing activities | (73,800) | (79,800) | (30,000) | |
FCF | 705,100 | 429,400 | 187,848 | |
| Balance | ||||
Cash | 199,800 | 112,900 | 67,500 | |
Long term investments | 1,238,400 | 1,021,700 | 1,008,400 | |
Excess cash | 1,402,950 | 1,113,125 | 1,066,370 | |
Stockholders' equity | (39,300) | (223,600) | (44,300) | |
Invested Capital | 1,535,500 | 1,792,000 | 1,379,100 | |
ROIC | 42.37% | 27.04% | 15.65% | |
ROCE | 47.12% | 27.38% | 14.28% | |
| EV | ||||
Common stock shares outstanding | 160,104 | 165,240 | 165,240 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 705,700 | 430,400 | 190,700 | |
EV/EBITDA | ||||
Interest | 27,200 | 800 | 500 | |
Interest/NOPBT | 3.86% | 0.19% | 0.26% | |