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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.7x - 1.8x | 1.7x |
| Historical Pb Multiple | 1.0x - 2.2x | 1.6x |
| Fair Value | $296.33 - $327.53 | $311.93 |
| Upside | -25.0% - -17.1% | -21.0% |
| Benchmarks | - | Full Ticker |
| Hannover Rück SE | - | XTRA:HNR1 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | - | XTRA:MUV2 |
| Talanx AG | - | XTRA:TLX |
| AXA SA | - | XTRA:AXA |
| Assicurazioni Generali S.p.A. | - | XTRA:ASG |
| Allianz SE | - | OTCPK:ALIZ.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| HNR1 | MUV2 | TLX | AXA | ASG | ALIZ.F | |||
| XTRA:HNR1 | XTRA:MUV2 | XTRA:TLX | XTRA:AXA | XTRA:ASG | OTCPK:ALIZ.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 12.6% | 15.9% | 16.5% | 14.5% | 11.3% | 4.3% | ||
| 3Y CAGR | 23.7% | 24.7% | 25.1% | 0.1% | 9.7% | 14.3% | ||
| Latest Twelve Months | 18.6% | -14.3% | 15.6% | 6.9% | 2.5% | 16.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.7% | 6.6% | 5.1% | 6.2% | 4.7% | 7.4% | ||
| Prior Fiscal Year | 7.1% | 8.0% | 4.1% | 7.8% | 7.3% | 8.4% | ||
| Latest Fiscal Year | 8.8% | 9.3% | 4.8% | 7.8% | 6.8% | 9.1% | ||
| Latest Twelve Months | 8.1% | 7.5% | 4.8% | 7.8% | 6.8% | 9.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.3% | 13.8% | 11.5% | 9.7% | 9.7% | 11.5% | ||
| Prior Fiscal Year | 19.0% | 16.2% | 16.6% | 13.9% | 13.2% | 14.9% | ||
| Latest Twelve Months | 19.6% | 14.5% | 17.1% | 14.3% | 12.7% | 16.5% | ||
| Next Fiscal Year | 19.9% | 16.8% | 17.6% | 16.7% | 13.8% | 16.9% | ||
| Two Fiscal Years Forward | 18.9% | 15.2% | 16.2% | 17.8% | 14.0% | 17.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 1.2x | 0.7x | 1.0x | 0.9x | 1.2x | ||
| Price / LTM EPS | 14.9x | 16.0x | 14.7x | 12.7x | 12.9x | 13.7x | ||
| Price / Book | 2.8x | 2.2x | 2.4x | 1.8x | 1.6x | 2.2x | ||
| Price / Fwd Book | 2.5x | 1.9x | 2.1x | 1.9x | 1.5x | 2.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.6x | 2.2x | 2.8x | |||||
| Historical P/B Ratio | 1.0x | 1.6x | 2.2x | |||||
| Selected P/B Multiple | 1.7x | 1.7x | 1.8x | |||||
| (x) Book Value | 60,287 | 60,287 | 60,287 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | HNR1 | MUV2 | TLX | AXA | ASG | ALIZ.F | |
| Value of Common Equity | 33,574 | 74,513 | 29,498 | 90,340 | 48,410 | 133,534 | |
| (/) Shares Outstanding | 120.6 | 130.4 | 258.1 | 2,175.8 | 1,510.9 | 383.8 | |
| Implied Stock Price | 278.40 | 571.40 | 114.30 | 41.52 | 32.04 | 347.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |
| Implied Stock Price (Trading Cur) | 278.40 | 571.40 | 114.30 | 41.52 | 32.04 | 394.98 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | |