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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 $3.7B and total liabilities of $2.67B for quarter ending 2021-03-31, resulting in total equity of $1.03B.

The company held $1.35B in cash and short-term investments. Total debt stood at $423.34M, with net debt of $187.17M. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).

Current ratio is 5.03, indicating strong short-term liquidity. Interest coverage is 15.4x (strong).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (46/100) — Total assets $3.7B and equity $1.03B support the company's competitive scale
  • VALUE (15/100) — Debt-to-Equity 0.41 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
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Watford Holdings Ltd. Balance Sheet History
Metric Q1 FY2021 Q4 FY2020 Q3 FY2020 Q2 FY2020
Total Assets $3.7B$219.1M$202.98M$3.55B
Total Liabilities $2.67B$2.54B$2.73B$2.77B
Total Debt $423.34M$0.00$0.00$644.92M
Cash & Investments $1.35B$211.45M$195.33M$2.75B
Total Stockholders Equity $1.03B$993.74M$919.27M$828.5M
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