Insurance - Diversified Companies By Enterprise Value
LargestBiggest EarnersMost ProfitableMost LiquidHighly LeveragedTop DividendsCapital-HeavyHighest ValuationLargest Workforce
Current Valuation
| Current Valuation | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway | 0.21 | 1.21 | 0.26 | ||
| 2 | BRK-B | Berkshire Hathaway | 0.22 | 1.16 | 0.26 | ||
| 3 | BRK-B | BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | ||
| 4 | AIG | American International Group | 0.20 | 1.33 | 0.27 | ||
| 5 | SLF | Sun Life Financial | (0.04) | 1.30 | (0.05) | ||
| 6 | ACGL | Arch Capital Group | 0.07 | 1.42 | 0.10 | ||
| 7 | EQH-PA | Equitable Holdings | 0.03 | 0.85 | 0.03 | ||
| 8 | AEG | Aegon NV ADR | 0.12 | 2.00 | 0.25 | ||
| 9 | ACGLO | Arch Capital Group | (0.03) | 0.93 | (0.02) | ||
| 10 | ACGLN | Arch Capital Group | (0.02) | 1.11 | (0.02) | ||
| 11 | HIG-PG | The Hartford Financial | 0.04 | 0.34 | 0.01 | ||
| 12 | ESGR | Enstar Group Limited | 0.24 | 0.22 | 0.05 | ||
| 13 | EQH-PC | Equitable Holdings | (0.04) | 1.04 | (0.04) | ||
| 14 | FIHL | Fidelis Insurance Holdings | (0.05) | 2.22 | (0.11) | ||
| 15 | IGIC | International General Insurance | 0.10 | 2.03 | 0.21 | ||
| 16 | WDH | Waterdrop ADR | 0.06 | 3.70 | 0.23 | ||
| 17 | FGFPP | Fundamental Global | 0.06 | 3.71 | 0.23 | ||
| 18 | FGF | Fundamental Global | 0.01 | 5.36 | 0.04 | ||
| 19 | ATH-PA | Athene Holding | 0.10 | 0.67 | 0.07 | ||
| 20 | ATH-PC | Athene Holding | 0.08 | 0.17 | 0.01 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.