Endurance Specialty Holdings (Endurance Specialty Holdings) Cash-to-Debt

: 1.89 (As of Mar. 2017)

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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. Endurance Specialty Holdings's cash to debt ratio for the quarter that ended in Mar. 2017 was 1.89.

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, Endurance Specialty Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

The historical rank and industry rank for Endurance Specialty Holdings's Cash-to-Debt or its related term are showing as below:

ENHPRACL.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7 Med: 1.45 Max: 2.76
Current: 1.89

During the past 13 years, Endurance Specialty Holdings's highest Cash to Debt Ratio was 2.76. The lowest was 0.70. And the median was 1.45.

ENHPRACL.PFD's Cash-to-Debt is not ranked
in the Insurance industry.
Industry Median: 1.85 vs ENHPRACL.PFD: 1.89

Endurance Specialty Holdings Cash-to-Debt Historical Data

The historical data trend for Endurance Specialty 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.

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Endurance Specialty Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

2.13

1.60

1.42

1.64

1.63

Endurance Specialty Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Cash-to-Debt																1.72	1.55	1.88	1.63	1.89

Competitive Comparison

For the Insurance - Property & Casualty subindustry, Endurance Specialty 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.

Endurance Specialty Holdings Cash-to-Debt Distribution

For the Insurance industry and Financial Services sector, Endurance Specialty Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Endurance Specialty Holdings's Cash-to-Debt falls into.

Endurance Specialty Holdings Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Endurance Specialty Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1149.541	/	(0	+	705.292)
	=	1.63

Endurance Specialty Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2017 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1332.167	/	(0	+	705.437)
	=	1.89

Endurance Specialty Holdings (NYSE:ENHPRACL.PFD) Cash-to-Debt Explanation

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.

Endurance Specialty Holdings Cash-to-Debt Related Terms

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Endurance Specialty Holdings (Endurance Specialty Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Endurance Specialty Holdings Ltd (NYSE:ENHPRACL.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.endurance.bm

Endurance Specialty Holdings is a property and casualty insurance holding company that underwrites its products on a global basis. Operations are organized into two business segments: insurance and reinsurance. Endurance generates the vast majority of its revenue from the insurance segment, where most of its revenue is derived from its agriculture insurance line. The reinsurance segment derives most of its revenue through its catastrophe insurance line. The company's key strategies include an emphasis on profitability, deep client relationships, risk management, and proactively managing its capital base.

Executives

Ehara Shigeru	director	26-1, NISHI-SHINJUKU 1-CHOME, SHINJUKU-KU, TOKYO M0 160-8338
Junichi Tanaka	director	26-1, NISHI-SHINJUKU 1-CHOME, SHINJUKU-KU, TOKYO M0 160-8338
Nigel Frudd	director	26-1, NISHI-SHINJUKU 1-CHOME, SHINJUKU-KU, TOKYO M0 160-8338
John A Kuhn	officer: CEO, Global Insurance	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVE., WEST BUILDING, WHITE PLAINS NY 10604
Mark Silverstein	officer: Chief Investment Officer, ESL	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVE., WHITE PLAINS NY 10604
Michael J Mcguire	officer: Chief Financial Officer	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVENUE, WHITE PLAINS NY 10604
Brian W Goshen	officer: Chief Admin. Officer, ESL	AXIS CAPITAL HOLDINGS LIMITED, 11680 GREAT OAKS WAY, SUITE 500, ALPHARETTA GA 30022
Jerome Faure	officer: Former CEO, Global Reinsurance	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVE., WEST BUILDING, WHITE PLAINS NY 10604
Young Stephen H.r.	officer: CEO, Global Reinsurance	C/O ENDURANCE SERVICES LIMITED, 4 MANHATTANVILLE ROAD, PURCHASE NY 10577
Carrie Rosorea	officer: Chief Accounting Officer	333 WESTCHESTER AVE., WHITE PLAINS NY 10604
Christopher Gallagher	officer: Chief Risk Officer	C/O ENDURANCE SERVICES LIMITED, 4 MANHATTANVILLE ROAD, PURCHASE NY 10577
Joan Delemps	officer: Chief Risk Officer ESL	C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVE., WHITE PLAINS NY 10604
John Charman	director, officer: Chmn & Chief Executive Officer	AXIS CAPITAL HOLDINGS LIMITED, 92 PITTS BAY ROAD, PEMBROKE D0 HM 08
Ian Michael Winchester	director	350 CENTRAL PARK WEST, APPT.15D, NEW YORK CITY NY 10025-6504
Morgan W Davis	director	80 SOUTH MAIN STREET, HANOVER NH 03755