ENDURANCE SPECIALTY HOLDINGS LTD
Financials · Fire, Marine & Casualty Insurance · D0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.10B | $2.00B | $2.19B | $2.26B | $2.10B |
| Operating income | — | — | — | — | — | — |
| Net income | $115.6M | $108.5M | $348.4M | $100.3M | $82.5M | −$93.7M |
| Total assets | $14.12B | $13.24B | $9.64B | $8.98B | $8.79B | $8.29B |
| Total liabilities | $8.98B | $8.12B | $6.46B | $6.09B | $6.08B | $5.68B |
| Equity | $4.88B | $4.86B | $3.19B | $2.89B | $2.71B | $2.61B |
| EPS (diluted) | $1.58 | $2.23 | $7.06 | $2.13 | $1.72 | $-2.95 |
| Shares out. | 66.9M | 44.8M | 44.4M | 43.1M | 43.1M | 39.7M |
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
- —
- Net margin
- 4.6%
- Return on equity
- 2.4%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 63.6%
- Debt / equity
- 1.84×
- Book value / share
- $72.96
- Revenue growth (YoY)
- 20.0%
- Net income growth (YoY)
- 6.5%
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
- −2.1%clean
- Piotroski F-Score
- 4/7mixed
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 ScoreOur 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.
Signs
● 3 good- Revenue is growing year-over-year
- 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Endurance Specialty Holdings Ltd10% owner | Sep 27, 2017 | J | 412,458 | — |
| Endurance Specialty Holdings Ltd10% owner | Jun 15, 2017 | Option exercise | 940 | $18.83 |
| Kuhn John AOfficer — CEO, Global Insurance | Mar 28, 2017 | D | 3,757.74 | $0.00 |
| Goshen Brian WOfficer — Chief Admin. Officer, ESL | Mar 28, 2017 | D | 1,811.6 | $0.00 |
| Gallagher ChristopherOfficer — Chief Risk Officer | Mar 28, 2017 | D | 781.51 | $0.00 |
| Spass Robert ADirector | Mar 28, 2017 | D | 115,205 | $93.00 |
| Mcguire Michael JOfficer — Chief Financial Officer | Mar 28, 2017 | D | 2,548.56 | $0.00 |
| Fleming Susan S.Director | Mar 28, 2017 | D | 10,597 | $93.00 |
| Young Stephen H.R.Officer — CEO, Global Reinsurance | Mar 28, 2017 | D | 24,605 | $93.00 |
| Davis Morgan WDirector | Mar 28, 2017 | D | 5,664 | $93.00 |
| Delcol John VOfficer — General Counsel and Secretary | Mar 28, 2017 | D | 2,030.03 | $0.00 |
| Charman JohnOfficer — Chmn & Chief Executive Officer | Mar 28, 2017 | D | 284,731 | $93.00 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 28, 2017
- Entered a material agreementMar 21, 2017
- Results of operationsFeb 24, 2017
- Shareholder voteJan 27, 2017
- Entered a material agreementDec 2, 2016
- Results of operationsNov 4, 2016
- Entered a material agreement · Director / officer change · Other material eventOct 5, 2016
- Regulation FD disclosureAug 9, 2016
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- 15-12BCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATIONNov 3, 2017
- 25-NSEOct 23, 2017
- 6-KFORM 6-KOct 6, 2017
- 4FORM 4Sep 29, 2017
- 6-KSep 27, 2017
- 6-K/AFORM 6-K/AAug 31, 2017
- 6-KFORM 6-KAug 22, 2017
- 4FORM 4Jun 19, 2017
- 10-QFORM 10-QMay 10, 2017
- 10-K/AAMENDMENT NO. 1 TO FORM 10-KApr 28, 2017
- 3FORM 3Apr 4, 2017
- 3FORM 3Apr 4, 2017
- 3FORM 3Apr 4, 2017
- 4FORM 4Mar 30, 2017
Event-driven situations (2)
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