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Company price
444.5 GBX -6.50 ( 1.44%)
Last update at 2026-10-27T16:35:00Z
VOLUME
148870
Market Cap
648.95M
P/E
7.72

Momentum Score

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Conduit Holdings Limited, through its subsidiary, provides reinsurance products and services in the United States, Europe, and worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; directors and officers, financial institutions, general, professional, including other errors and omissions, and transactional liability, as well as medical malpractice reinsurance products. It also provides aviation, contingency, energy, engineering and construction, environmental, marine, renewables, political violence and terrorism, whole account, as well as species and fine art, war, and event capped QS of above xl lines reinsurance products. Conduit Holdings Limited was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

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Day Price Range
443.00
Low
454.00
High
52 Week Price Range
262.87
Low
441.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
451.00
Dividend Yield
8.38%
Revenue TTM
820.30M
Revenue Per Share
5.24
Gross Profit TTM
152.20M
Debt / Equity
0.00
ROE
10.85%
Net Debt
-338.40M
ROCE
5.08%
Diluted EPS TTM
0.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 116.80M 125.60M 190.80M -89.70M -42.00M
Net income 116.80M 125.60M 190.80M -90.50M -42.00M
Selling general administrative 1.30M 1.20M - - -
Gross profit 786.40M 746.30M 705.00M 429.50M 190.60M
Reconciled depreciation 1.10M 1.10M 0.70M 0.90M 0.10M
Ebit 118.00M 126.80M 189.40M -88.90M -41.50M
Ebitda 119.10M 127.90M 190.10M -88.00M -41.40M
Depreciation and amortization 1.10M 1.10M 0.70M 0.90M 0.10M
Operating income 116.80M 125.60M 189.40M -88.90M -41.50M
Other operating expenses 719.50M 620.70M 514.20M 519.20M 232.60M
Interest expense 1.23M 1.20M 27.20M 0.80M 0.50M
Interest income 61.10M 37.60M 26.00M - -
Net interest income -1.20M -1.20M -27.20M -0.80M -0.50M
Income tax expense - - 0.53M 0.80M 0.50M
Total revenue 836.30M 746.30M 633.00M 429.50M 190.60M
Total operating expenses 669.60M 620.70M -515.60M -518.40M -232.10M
Cost of revenue 49.90M - 110.90M - -
Total other income expense net -0.10M -1.20M 1.40M -0.80M -0.50M
Net income from continuing ops 116.80M 125.60M 190.80M -89.70M -42.00M
Net income applicable to common shares - - - -89.70M -42.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2325.40M 1906.20M 1496.20M 1568.40M 1334.80M
Intangible assets - - - 1.40M 1.10M
Other current assets - -313.20M -199.80M 96.70M 254.90M
Total liab 1223.00M 855.00M 508.80M 754.00M 353.60M
Total stockholder equity 1102.40M 1051.20M 987.40M 814.40M 981.20M
Other current liab - - -12.00M -31.20M -7.30M
Common stock 1.70M 1.70M 1.70M 1.70M 1.70M
Capital stock 1.70M 1.70M 1.70M 1.70M 1.70M
Retained earnings 82.50M 25.10M -41.00M -225.30M -46.60M
Other liab - - - 297.80M 106.60M
Other assets - 1906.20M 55.90M 430.20M 254.90M
Cash 339.20M 313.20M 199.80M 112.90M 67.50M
Total current liabilities 0.80M - -12.00M 31.20M 7.30M
Net debt -338.40M -311.60M -197.50M -110.50M -64.60M
Short term debt 0.80M - - - -
Short long term debt total 0.80M 1.60M 2.30M 2.40M 2.90M
Other stockholder equity 1018.20M -40.60M 1026.70M 1038.00M 1026.10M
Property plant equipment - - - 2.20M 2.90M
Total current assets 354.80M 12.40M 199.80M 112.90M 67.50M
Long term investments 1907.40M 1526.30M 1238.40M 1021.70M 1008.40M
Net tangible assets - - - 813.00M 980.10M
Short term investments 202.20M 146.10M - - -
Net receivables 15.60M 12.40M - 349.90M 155.00M
Accounts payable - - - 31.20M 7.30M
Accumulated other comprehensive income - 1065.00M 0.00M - -
Non currrent assets other 1969.90M 366.10M 55.90M -1025.30M -1012.40M
Non current assets total 1970.60M 1893.80M 1296.40M 1025.30M 1012.40M
Capital lease obligations 0.80M 1.60M 2.30M 2.40M 2.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -342.70M -219.70M -148.70M -77.90M -1011.50M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -269.20M -219.70M -148.70M -77.90M -1005.40M
Net borrowings - - - -0.60M -0.10M
Total cash from financing activities -75.70M -69.70M -73.80M -79.80M -30.00M
Change to operating activities - - - 237.60M 87.50M
Net income 116.80M 125.60M 190.80M -89.70M -42.00M
Change in cash 26.00M 113.40M 86.90M 45.40M -986.50M
Begin period cash flow 313.20M 199.80M 112.90M 67.50M 1054.00M
End period cash flow 339.20M 313.20M 199.80M 112.90M 67.50M
Total cash from operating activities 361.60M 407.30M 309.40M 203.20M 48.70M
Issuance of capital stock - - - - 0.00M
Depreciation 1.10M 1.10M 0.70M 0.90M 0.10M
Other cashflows from investing activities 73.50M 55.10M 37.00M 21.10M 7.50M
Dividends paid 59.40M 59.50M 59.30M 59.30M 29.70M
Sale purchase of stock -15.50M -9.40M -13.70M -19.90M -0.20M
Other cashflows from financing activities -0.80M -0.80M -0.10M -0.60M -0.10M
Change to netincome - - - 54.40M 3.10M
Capital expenditures 0.00M 0.70M 0.70M 0.30M 1.40M
Change in working capital 354.60M 338.30M 186.80M 237.60M 87.50M
Stock based compensation 9.30M 7.10M 2.50M 2.10M 0.30M
Other non cash items -120.20M -64.80M -71.40M 52.30M 0.10M
Free cash flow 361.60M 406.60M 308.70M 202.90M 47.30M

Peer Comparison*

Sector: Financial Services Industry: Insurance - Reinsurance

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
CRE
Conduit Holdings Ltd
-6.50
1.44%
444.50 7.72 5.84 0.80 0.78 0.62
MLHL
Malibu Life Holdings Limited
0.03
0.19%
12.95 0.04 - 2.38 0.47 3.00

Profile*

Conduit Holdings Ltd

Conduit Holdings Limited, through its subsidiary, provides reinsurance products and services in the United States, Europe, and worldwide. It operates in three divisions: Property, Casualty, and Specialty. The company offers property catastrophe and non-catastrophe reinsurance products; directors and officers, financial institutions, general, professional, including other errors and omissions, and transactional liability, as well as medical malpractice reinsurance products. It also provides aviation, contingency, energy, engineering and construction, environmental, marine, renewables, political violence and terrorism, whole account, as well as species and fine art, war, and event capped QS of above xl lines reinsurance products. Conduit Holdings Limited was incorporated in 2020 and is headquartered in Pembroke, Bermuda.

Ideation House, Pembroke, Bermuda, HM08

441 276 1000

68

Name Title Year Born
Mr. Neil David Eckert Exec. Chairman 1962
Mr. Trevor Carvey Exec. Director & CEO NA
Ms. Elaine Whelan Exec. Director & CFO 1975
Mr. Stuart Quinlan Deputy CEO & COO NA
Antonio Moretti Head of Investor Relations & Marketing NA
Mr. Greg Lunn Group Legal Counsel & Company Sec. NA
Ms. Heather Mello Head of HR NA
Mr. Andrew Smith Chief Risk Officer NA
Mr. Greg Roberts Chief Underwriting Officer NA
Mr. Chris Board Head of International Property & Short Tail Specialty NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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