Warba Insurance and Reinsurance Company

As of June 30, 2026, Warba Insurance and Reinsurance Company carries a market capitalization of 43.09B, placing it among publicly traded companies globally. Its enterprise value stands at 12.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Warba Insurance and Reinsurance Company has 243.43M shares outstanding.

As of June 30, 2026, Warba Insurance and Reinsurance Company trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.81.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Warba Insurance and Reinsurance Company trades at an EV/FCF ratio of 4.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.96B versus a market cap of 43.09B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Warba Insurance and Reinsurance Company posted a return on equity (ROE) of 8.64, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.13, useful for judging operating efficiency across full business cycles. The company generates approximately 81.89M in revenue per employee across its workforce of 322.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Warba Insurance and Reinsurance Company recorded 211.45M in income tax expense. That works out to an effective tax rate of 4.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.70B, leaving 4.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Warba Insurance and Reinsurance Company's stock has declined approximately 7.91% over the past 52 weeks. The 50-day moving average sits at 170.30, while the 200-day moving average is 172.63.

Over the twelve months ended June 30, 2026, Warba Insurance and Reinsurance Company generated 26.37B in revenue and converted that into 4.49B in net income, yielding earnings per share of 18.35.

As of June 30, 2026, Warba Insurance and Reinsurance Company holds 32.19B in cash and equivalents against 2.00B in total debt, resulting in a net debt position of -3.86B.

Warba Insurance and Reinsurance Company produced 2.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149.85M in capital expenditures, free cash flow totaled 2.68B - equivalent to 10.93 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Warba Insurance and Reinsurance Company paid dividends of 14.85 per share. The dividend payout ratio of 80.95 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.18, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Warba Insurance and Reinsurance Company shareholders.

Warba Insurance and Reinsurance Company's most recent stock split took place on April 30, 2024 with a 50:51 split ratio.