Event-Driven Stocks

Allied World Assurance Co Holdings, GmbH

Financials · Fire, Marine & Casualty Insurance · SEC filings ↗ · Compare ⊕

Signs3 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$652.9M$658.9M$2.45B$576.3M$582.7M$1.76B
Operating income$96.6M$117.7M$316.2M$277.7M$96.6M
Net income$74.1M$124.3M$490.3M$159.0M$218.2M$274.5M
Total assets$13.18B$13.51B$12.42B$11.95B$12.03B$11.12B
Total liabilities$9.63B$9.98B$8.64B$8.43B$8.70B$7.97B
Equity$3.55B$3.53B$3.78B$3.52B$3.33B$3.15B
EPS (diluted)$0.81$1.27$4.92$4.49$5.70$6.92
Shares out.90.5M96.0M33.2M34.5M36.8M38.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
14.8%
Net margin
11.3%
Return on equity
2.1%
Return on assets
0.6%
Return on capital (ROCE)
Liabilities / assets
73.0%
Debt / equity
2.71×
Book value / share
$39.26
Revenue growth (YoY)
−0.9%
Net income growth (YoY)
−40.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
2.5%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 warning3 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions4 disposalsnet 82,104 shares · last 4
InsiderDateTypeSharesPrice
Watsa V Prem Et Al10% ownerJan 3, 2022Sell6,471$18.00
Watsa V Prem Et Al10% ownerDec 27, 2021Sell71,187$18.01
Luck Fiona EDirectorJul 6, 2017U2,143
Guinn Patricia LynnDirectorJul 6, 2017U2,303

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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