Event-Driven Stocks

Flagstone Reinsurance Holdings, S.A.

Financials · Fire, Marine & Casualty Insurance · N4 · SEC filings ↗ · Compare ⊕

Signs1 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$592,948$752,992$736,544
Operating income
Net income−$326,133$97,084$242,192
Total assets$2.8M$2.8M
Total liabilities$2.0M$1.6M
Equity$789,048$1.1M$1.4M
EPS (diluted)$-4.65$1.23$2.87
Shares out.70.3M68.6M84.5M

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

Key ratios

from filings · FY2011
Operating margin
Net margin
−55.0%
Return on equity
−41.3%
Return on assets
−11.7%
Return on capital (ROCE)
Liabilities / assets
71.0%
Debt / equity
2.50×
Book value / share
$0.01
Revenue growth (YoY)
−21.3%
Net income growth (YoY)
−435.9%

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 · FY2011
Accruals / assets
6.7%clean
Piotroski F-Score
1/7weak

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
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial 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.

Signs

4 warning1 good
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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.

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 (1)

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