Central Reinsurance Corporation

As of December 31, 2025, Central Reinsurance Corporation carries a market capitalization of 21.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Central Reinsurance Corporation has 800.39M shares outstanding.

As of December 31, 2025, Central Reinsurance Corporation trades at a trailing price-to-earnings ratio of 8.23. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.97.

These figures are as of December 31, 2025. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Central Reinsurance Corporation trades at an EV/FCF ratio of 2.55, 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 8.52B versus a market cap of 21.01B, with the gap driven by net debt and cash on the balance sheet.

Over the twelve months ended December 31, 2025, Central Reinsurance Corporation posted a return on equity (ROE) of 12.15, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.15, useful for judging operating efficiency across full business cycles. The company generates approximately 165.77M in revenue per employee across its workforce of 136.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Central Reinsurance Corporation recorded 406.23M in income tax expense. That works out to an effective tax rate of 13.71, 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 2.96B, leaving 2.56B 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, Central Reinsurance Corporation's stock has gained approximately 103.63% over the past 52 weeks. The 50-day moving average sits at 45.91, while the 200-day moving average is 35.33.

Over the twelve months ended December 31, 2025, Central Reinsurance Corporation generated 22.55B in revenue and converted that into 2.56B in net income, yielding earnings per share of 3.19.

As of December 31, 2025, Central Reinsurance Corporation holds 12.49B in cash and equivalents against 463,000.00 in total debt, resulting in a net debt position of -12.49B.

Central Reinsurance Corporation produced 3.38B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -36.94M in capital expenditures, free cash flow totaled 3.34B - equivalent to 4.17 per share.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Central Reinsurance Corporation paid dividends of - - per share. The dividend payout ratio of - - 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 15.87, 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 0.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Central Reinsurance Corporation shareholders.

Central Reinsurance Corporation's most recent stock split took place on November 7, 2022 with a 261:269 split ratio.