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Watford Holdings Ltd.

EDGAR

Quarterly report (10-Q) · filed 2021-05-10

11 filing records in this dataset, filed from 2019-03-06 to 2021-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

207 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 207256000 USD Source

Net margin

20.23%

2021 Q1 · %

Exact inputs and evidence

Net Income: 41925000 USD Source
Revenue: 207256000 USD Source

Operating cash flow

6.98 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 6984000 USD Source

Cash and cash equivalents: 236 million USD 2021-03-31 Source
Exact value

236164000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.9 million shares 2020-12-31 Source
Exact value

19886979 shares

Reported share-count change

-0.08% · -15.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19902895 shares · 2019-12-31· Source
19886979 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 billion USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 331894000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 239330000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 676378000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 448697000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 207256000 USD · 2021-01-01 – 2021-03-31 Source

Net income

373 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Net income: 189937000 USD · 2020-04-01 – 2020-06-30 Source
Net income: 79154000 USD · 2020-07-01 – 2020-09-30 Source
Net income: 64914000 USD · 2020-01-01 – 2020-12-31 Source
Net income: 2483000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 41925000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

173 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: 87343000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 24575000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 142594000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 87343000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 190700000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 142594000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 6984000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-10.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2020-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2020-12-31
Operating cash flow: 4 of 11 periods available· newest 2020-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2020-12-31
Total liabilities: 3 of 11 periods available· newest 2020-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.6%

Prior period

USD 687.37 million

2019-01-01 – 2019-12-31
Current period

USD 676.38 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

676378000 − 687365000 = -10987000 USD

687365000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
676378000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Watford Holdings Ltd. · 2020-12-31 Watford Holdings Ltd. (edgar:1601669) Year-over-year change in Revenue: -10987000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 676378000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3312262 Filing: 000160166921000008 Input fundies:Revenue: 687365000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3313280 Filing: 000160166921000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+3.8%

Prior period

USD 62.54 million

2019-01-01 – 2019-12-31
Current period

USD 64.91 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

64914000 − 62541000 = 2373000 USD

62541000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
64914000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Watford Holdings Ltd. · 2020-12-31 Watford Holdings Ltd. (edgar:1601669) Year-over-year change in Net income: 2373000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 64914000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#5796316 Filing: 000160166921000008 Input fundies:NetIncome: 62541000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#5797488 Filing: 000160166921000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.3%

Prior period

USD 239.28 million

2019-01-01 – 2019-12-31
Current period

USD 190.7 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

190700000 − 239284000 = -48584000 USD

239284000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
190700000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Watford Holdings Ltd. · 2020-12-31 Watford Holdings Ltd. (edgar:1601669) Year-over-year change in Operating cash flow: -48584000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 190700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3560512 Filing: 000160166921000008 Input fundies:OperatingCashFlow: 239284000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3561562 Filing: 000160166921000008
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 676.38 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 64.91 million 9.6% of revenue

Cash

Operating cash flow USD 190.7 million 28% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	607644000	Unavailable	Unavailable	Unavailable	10741000	Unavailable	Source 2017-01-01 – 2017-12-31: 607644000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10741000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 292225000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	575235000	Unavailable	Unavailable	Unavailable	-34883000	Unavailable	Source 2018-01-01 – 2018-12-31: 575235000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -34883000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 229314000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	687365000	Unavailable	Unavailable	Unavailable	62541000	Unavailable	Source 2019-01-01 – 2019-12-31: 687365000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 62541000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 239284000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	676378000	Unavailable	Unavailable	Unavailable	64914000	Unavailable	Source 2020-01-01 – 2020-12-31: 676378000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 64914000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 190700000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 676.4M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	607644000	Revenue: 607644000 Open source
20182018-12-31	Revenue	575235000	Revenue: 575235000 Open source
20192019-12-31	Revenue	687365000	Revenue: 687365000 Open source
20202020-12-31	Revenue	676378000	Revenue: 676378000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 607644000 Open source
20182018-12-31	Year over year	-5.3%	Revenue: 575235000 Open source Revenue: 607644000 Open source
20192019-12-31	Year over year	19.5%	Revenue: 687365000 Open source Revenue: 575235000 Open source
20202020-12-31	Year over year	-1.6%	Revenue: 676378000 Open source Revenue: 687365000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 9.6% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 607644000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 575235000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 687365000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 676378000 Open source
20172017-12-31	Net margin	1.8%	Net Income: 10741000 Open source Revenue: 607644000 Open source
20182018-12-31	Net margin	-6.1%	Net Income: -34883000 Open source Revenue: 575235000 Open source
20192019-12-31	Net margin	9.1%	Net Income: 62541000 Open source Revenue: 687365000 Open source
20202020-12-31	Net margin	9.6%	Net Income: 64914000 Open source Revenue: 676378000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 607644000 Open source Operating Cash Flow: 292225000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 575235000 Open source Operating Cash Flow: 229314000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 687365000 Open source Operating Cash Flow: 239284000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 676378000 Open source Operating Cash Flow: 190700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 190.7M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	292225000	Operating Cash Flow: 292225000 Open source
20182018-12-31	Operating cash flow	229314000	Operating Cash Flow: 229314000 Open source
20192019-12-31	Operating cash flow	239284000	Operating Cash Flow: 239284000 Open source
20202020-12-31	Operating cash flow	190700000	Operating Cash Flow: 190700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 292225000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 229314000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 239284000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 190700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	No source recorded
20182018-12-31	Liabilities / assets	67.1%	Total Liabilities: 2262256000 Open source Total Assets: 3372856000 Open source
20192019-12-31	Liabilities / assets	74%	Total Liabilities: 2626198000 Open source Total Assets: 3550856000 Open source
20202020-12-31	Liabilities / assets	71.9%	Total Liabilities: 2538318000 Open source Total Assets: 3532060000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	USD 10.74 million Exact value Exact value: 10741000 USD 2017-01-01 – 2017-12-31: 10741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Watford Holdings Ltd. · 2017-12-31 Watford Holdings Ltd. (edgar:1601669) Net Income: 10741000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10741000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166920000018/wtre-20191231.xml#1021375 Filing: 000160166920000018 The citation records this snapshot. The page link may show a newer release later.	USD 292.23 million Exact value Exact value: 292225000 USD 2017-01-01 – 2017-12-31: 292225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Watford Holdings Ltd. · 2017-12-31 Watford Holdings Ltd. (edgar:1601669) Operating Cash Flow: 292225000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292225000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166920000018/wtre-20191231.xml#1019953 Filing: 000160166920000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 34.88 million Exact value Exact value: -34883000 USD 2018-01-01 – 2018-12-31: -34883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Watford Holdings Ltd. · 2018-12-31 Watford Holdings Ltd. (edgar:1601669) Net Income: -34883000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34883000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#5798661 Filing: 000160166921000008 The citation records this snapshot. The page link may show a newer release later.	USD 229.31 million Exact value Exact value: 229314000 USD 2018-01-01 – 2018-12-31: 229314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Watford Holdings Ltd. · 2018-12-31 Watford Holdings Ltd. (edgar:1601669) Operating Cash Flow: 229314000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 229314000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3562612 Filing: 000160166921000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 62.54 million Exact value Exact value: 62541000 USD 2019-01-01 – 2019-12-31: 62541000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Watford Holdings Ltd. · 2019-12-31 Watford Holdings Ltd. (edgar:1601669) Net Income: 62541000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62541000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#5797488 Filing: 000160166921000008 The citation records this snapshot. The page link may show a newer release later.	USD 239.28 million Exact value Exact value: 239284000 USD 2019-01-01 – 2019-12-31: 239284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Watford Holdings Ltd. · 2019-12-31 Watford Holdings Ltd. (edgar:1601669) Operating Cash Flow: 239284000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239284000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3561562 Filing: 000160166921000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 64.91 million Exact value Exact value: 64914000 USD 2020-01-01 – 2020-12-31: 64914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Watford Holdings Ltd. · 2020-12-31 Watford Holdings Ltd. (edgar:1601669) Net Income: 64914000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64914000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#5796316 Filing: 000160166921000008 The citation records this snapshot. The page link may show a newer release later.	USD 190.7 million Exact value Exact value: 190700000 USD 2020-01-01 – 2020-12-31: 190700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Watford Holdings Ltd. · 2020-12-31 Watford Holdings Ltd. (edgar:1601669) Operating Cash Flow: 190700000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1601669/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1601669/000160166921000008/wtre-20201231.htm#3560512 Filing: 000160166921000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 611 latest values · 611 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001601669, 1601669, edgar:1601669

Also known as Watford Holdings Ltd.

Watford Holdings Ltd.

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation