Intrinsic Value of S&P & Nasdaq Contact Us

Watford Holdings Ltd. WTREP NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Diversified • BM • USD

SharesGrow Score
41/100
0/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Watford Holdings Ltd. (WTREP) reported total assets of $219.1M and total liabilities of $2.54B for fiscal year 2020, resulting in total equity of $993.74M.

The company held $211.45M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-211.45M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1, suggesting adequate short-term liquidity. Interest coverage is 0x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (46/100) — Total assets $219.1M and equity $993.74M support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 40/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
41/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
46/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Watford Holdings Ltd. Balance Sheet History
Metric FY2020 FY2019 FY2018 FY2017
Total Assets $219.1M$3.55B$3.37B$3.01B
Total Liabilities $2.54B$2.68B$2.26B$1.85B
Total Debt $0.00$656.71M$693.92M$549.17M
Cash & Investments $211.45M$2.81B$739.01M$378.39M
Total Stockholders Equity $993.74M$924.66M$1.11B$1.17B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message