Conduit Holdings Ltd. operates as a reinsurance firm. The Company, through its subsidiary, Conduit Reinsurance Limited, provides reinsurance products and services to its clients worldwide. The Company’s underwriting business is comprised of three segments: Property, Casualty, and Specialty. The Property segment covers natural catastrophe and non-catastrophe risks on an excess of loss and proportional contract basis. The natural catastrophe risk is written across both the United States and internationally on an excess of loss and capped quota share basis. The Company’s Specialty segment has a diverse portfolio of business, including aviation, energy, engineering and construction, environmental, marine, renewables, political violence and terrorism, and whole account. The firm underwrites a balanced portfolio of casualty classes of business, comprised of both excess of loss and proportional contracts, on a worldwide basis.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
113
113
165
190
46
198
Revenue Growth (YoY)
-32%
-32%
-13%
313%
-77%
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
9
10
7
2
2
0
Research & Development
--
--
--
--
--
--
Operating Expenses
35
34
37
30
22
232
Other Non Operating Income (Expenses)
--
-1
-1
-1
0
0
Pretax Income
116
116
125
190
-43
-42
Income Tax Expense
--
--
--
--
--
--
Net Income
116
116
125
190
-43
-42
Net Income Growth
-7%
-7%
-34%
-542%
2%
950%
Shares Outstanding (Diluted)
165.76
157.88
158.14
160.56
163.44
165.23
Shares Change (YoY)
5%
0%
-2%
-2%
-1%
0%
EPS (Diluted)
0.69
0.73
0.79
1.18
-0.26
-0.25
EPS Growth
-12%
-7%
-33%
-542%
6%
811%
Free Cash Flow
361
361
406
308
202
47
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
68.14%
69.02%
77.57%
84.21%
50%
-16.66%
Profit Margin
102.65%
102.65%
75.75%
100%
-93.47%
-21.21%
Free Cash Flow Margin
319.46%
319.46%
246.06%
162.1%
439.13%
23.73%
EBITDA
78
79
129
160
23
-33
EBITDA Margin
69.02%
69.91%
78.18%
84.21%
50%
-16.66%
D&A For EBITDA
1
1
1
0
0
0
EBIT
77
78
128
160
23
-33
EBIT Margin
68.14%
69.02%
77.57%
84.21%
50%
-16.66%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Conduit Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Conduit Holdings Ltd has a total asset of $2,325, Net profit of $116
What are the key financial ratios for CNDHF?
Conduit Holdings Ltd's Current ratio is 1.9, has a Net margin is 102.65, sales per share of $0.71.
How is Conduit Holdings Ltd's revenue broken down by segment or geography?
Conduit Holdings Ltd largest revenue segment is Property, at a revenue of 342,616,819 in the most earnings release.For geography, United States is the primary market for Conduit Holdings Ltd, at a revenue of 282,748,873.
Is Conduit Holdings Ltd profitable?
yes, according to the latest financial statements, Conduit Holdings Ltd has a net profit of $116
Does Conduit Holdings Ltd have any liabilities?
yes, Conduit Holdings Ltd has liability of 1,223
How many outstanding shares for Conduit Holdings Ltd?
Conduit Holdings Ltd has a total outstanding shares of 162.77