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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.4x - 1.6x | 1.5x |
| Historical Pb Multiple | 1.3x - 2.0x | 1.6x |
| Fair Value | $15.32 - $16.93 | $16.13 |
| Upside | 5.8% - 17.0% | 11.4% |
| Benchmarks | - | Full Ticker |
| Lancashire Holdings Limited | - | LSE:LRE |
| AXIS Capital Holdings Limited | - | NYSE:AXS |
| Everest Group, Ltd. | - | LSE:0U96 |
| RenaissanceRe Holdings Ltd. | - | NYSE:RNR |
| Conduit Holdings Limited | - | LSE:CRE |
| Hiscox Ltd | - | PINC:HCXL.F |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| LRE | AXS | 0U96 | RNR | CRE | HCXL.F | |||
| LSE:LRE | NYSE:AXS | LSE:0U96 | NYSE:RNR | LSE:CRE | PINC:HCXL.F | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 22.2% | 30.1% | 6.4% | 20.8% | NM- | 66.6% | ||
| 3Y CAGR | NM- | 21.4% | -0.1% | NM- | NM- | 49.0% | ||
| Latest Twelve Months | -0.1% | 203.9% | -45.4% | -29.9% | -34.2% | -11.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 9.5% | 6.8% | 10.2% | 11.2% | -323.6% | 6.5% | ||
| Prior Fiscal Year | 26.7% | 6.1% | 17.0% | 27.1% | 32.1% | 19.2% | ||
| Latest Fiscal Year | 22.1% | 17.7% | 7.9% | 15.4% | 16.6% | 16.5% | ||
| Latest Twelve Months | 22.1% | 17.7% | 7.9% | 12.7% | 16.6% | 16.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 7.1% | 7.4% | 12.5% | 9.2% | 5.5% | 7.6% | ||
| Prior Fiscal Year | 22.7% | 7.9% | 23.0% | 37.5% | 20.6% | 24.0% | ||
| Latest Twelve Months | 21.4% | 20.5% | 10.0% | 17.2% | 12.3% | 18.0% | ||
| Next Fiscal Year | 15.7% | 15.7% | 14.1% | 10.0% | 9.6% | 12.7% | ||
| Two Fiscal Years Forward | 19.9% | 15.8% | 16.4% | 16.4% | 15.9% | 14.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.3x | 1.3x | 1.0x | 0.9x | 1.0x | 1.3x | ||
| Price / LTM EPS | 5.7x | 7.1x | 12.4x | 7.1x | 5.9x | 7.9x | ||
| Price / Book | 1.2x | 1.3x | 1.2x | 1.2x | 0.7x | 1.3x | ||
| Price / Fwd Book | 1.1x | 1.2x | 1.1x | 1.2x | 0.7x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.2x | 1.3x | |||||
| Historical P/B Ratio | 1.3x | 1.6x | 2.0x | |||||
| Selected P/B Multiple | 1.4x | 1.5x | 1.6x | |||||
| (x) Book Value | 3,689 | 3,689 | 3,689 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LRE | AXS | 0U96 | RNR | CRE | HCXL.F | |
| Value of Common Equity | 1,817 | 7,462 | 16,844 | 11,450 | 741 | 4,900 | |
| (/) Shares Outstanding | 240.6 | 78.7 | 47.8 | 48.7 | 157.0 | 338.5 | |
| Implied Stock Price | 7.55 | 94.88 | 352.50 | 235.35 | 4.72 | 14.48 | |
| FX Conversion Rate to Trading Currency | 1.33 | 1.00 | 1.00 | 1.00 | 1.33 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.67 | 94.88 | 352.50 | 235.35 | 3.55 | 14.48 | |
| Trading Currency | GBP | USD | USD | USD | GBP | USD | |
| FX Rate to Reporting Currency | 1.33 | 1.00 | 1.00 | 1.00 | 1.33 | 1.00 | |