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Conduit HoldingsLSE:CRE -0.73%72 Cash-to-Debt is 740.25 as of Jun. 2026, which is 353% above its 10-year median of 163.41. GuruFocus rates LSE:CRE with a GF Score™ of 72/100 and a GF Value™ of £5.12 (Fairly Valued). The stock has 6 warning signs investors should review. Among 496 Insurance companies, Conduit Holdings ranks better than 85.89% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Conduit Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 740.25.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Conduit Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Conduit Holdings's Cash-to-Debt or its related term are showing as below:
LSE:CRE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 23.27 Med: 163.41 Max: No Debt
Current: 740.25
During the past 6 years, Conduit Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 23.27. And the median was 163.41.
LSE:CRE's Cash-to-Debt is ranked better than 85.89% of 496
companies
in the Insurance industry
Industry Median: 2.115
vs LSE:CRE: 740.25
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Conduit Holdings Cash-to-Debt Related Terms
Conduit Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Conduit Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Insurance - Reinsurance subindustry, Conduit Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Conduit Holdings Cash-to-Debt vs Insurance Industry
For the Insurance industry and Financial Services sector, Conduit Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Conduit Holdings's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Conduit Holdings (LSE:CRE) has a Cash-to-Debt of 740.25 as of Jun. 2026. This is 353% above median its historical median of 163.41. Over the past decade, Conduit Holdings' Cash-to-Debt has ranged from 23.27 to 10,000.00. According to the industry distribution chart, Conduit Holdings ranks #70 out of 496 companies in the Insurance industry, placing it in the top 14.1%.
Is Conduit Holdings' Cash-to-Debt too high?
Conduit Holdings' current Cash-to-Debt of 740.25 is 353% above median its 10-year median of 163.41. Over the past 10 years, this metric has ranged from a low of 23.27 to a high of 10,000.00. The Insurance industry median Cash-to-Debt is 2.12. Conduit Holdings' value of 740.25 is 34900% above this industry median. Based on the distribution chart, Conduit Holdings ranks #70 out of 496 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Conduit Holdings has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Conduit Holdings' Cash-to-Debt compare to RGA and EG?
According to the Insurance industry distribution chart, Conduit Holdings ranks #70 out of 496 companies for Cash-to-Debt. This places Conduit Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.12. Conduit Holdings' value of 740.25 is 34900% above this benchmark. Historically, Conduit Holdings' own Cash-to-Debt has ranged from 23.27 to 10,000.00 over the past decade. While the company's 10-year median is 163.41 vs. the industry median of 2.12, Conduit Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Insurance company?
The median Cash-to-Debt among Insurance companies is 2.12, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Conduit Holdings's current Cash-to-Debt of 740.25 is 34900% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Insurance industry, the median Cash-to-Debt is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Conduit Holdings's current Cash-to-Debt is 740.25, which is 353% above median its own 10-year median of 163.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Conduit Holdings stock overvalued right now?
Based on GuruFocus' analysis, Conduit Holdings (LSE:CRE) is currently considered Fairly Valued. The stock's GF Value™ is £5.12, compared to a current price of £4.78 — trading 6.7% below its estimated fair value. The current Cash-to-Debt is 740.25, which is 353% above median its 10-year median of 163.41 and 34900% above the Insurance industry median of 2.12. Conduit Holdings' overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Conduit Holdings (LSE:CRE), the current Cash-to-Debt is 740.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Conduit Holdings (LSE:CRE) Overvalued in 2026?
Based on GuruFocus' analysis, Conduit Holdings stock appears to be undervalued.
The current stock price of £4.78 is trading 6.7% below its estimated GF Value™ of £5.12.
GuruFocus considers Conduit Holdings to be Fairly Valued.
Key valuation signals for LSE:CRE:
Cash-to-Debt: 740.25 (353% above median its 10-year median of 163.41)
GF Value™: £5.12 vs. price of £4.78 (6.7% below fair value)
Industry Position: 34900% above the Insurance median (#70 of 496)
No single metric tells the full story. See the LSE:CRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Conduit Holdings Ltd operates in the insurance industry, engaged in providing reinsurance products and services to its clients around the world. It operates in three segments: property, casualty, and specialty. The majority is from the property division. Geographically, the majority is from the United States and also has its presence in Europe and other countries across the globe.
72GF Score
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