| Company Name: | Endurance Specialty Holdings Ltd. | | Ticker Symbol: | ENH | | | WWW Address: | www.endurancebermuda.com | | CEO: | Kenneth J. LeStrange | | No. of Employees: | 776 | | Common Issue Type: | CS | | Business Description: | A holding company through its subsidiary provides property and casualty insurance and reinsurance on a worldwide basis.
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| | | Industry Information: | INSURANCE - Property & Casualty Insurance [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.68 |  -0.08 | 34.2 | 41.41 | 38.05 | 38.11 | 37.59 | 564554 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2,132.7 | 56.6 | 0.80 | 1.32 | 1.00 | 5.9 | 2.7 | 38.58 - 19.50 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.68 | $ | | PE Ratio - LTM | 5.9 | |
| Market Capitalisation | 2,132.5 | mil |
| Latest Shares Outstanding | 56.6 | mil |
| Earnings pS (EPS) | 1.32 | $ |
| Dividend pS (DPS) | 1.00 | ¢ |
| Dividend Yield | 2.7 | % |
| Dividend Payout Ratio | 76 | % |
| Revenue per Employee | 2,365,106 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 56.0 | mil |
| Float as % of Shares Outstanding | 98.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 21.8 | % |
| Pre-Tax Profit Margin | 20.2 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 14.7 | % |
| Return on Capital Invested (ROCI) | 12.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 13.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.17 | |
| LT Debt/Total Capital | 14.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 47.71 | $ |
| Tangible Book-Value pS | 44.28 | $ |
| Cash Flow pS | 6.76 | $ |
| Free Cash Flow pS | 6.51 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.79 | |
| Price/Tangible Book Ratio | 0.85 | |
| Price/Cash Flow | 5.6 | |
| Price/Free Cash Flow | 5.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 6.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/05/2009 |
| Dividend Ex-Date | 12/14/2009 |
| Dividend Record Date | 12/16/2009 |
| Dividend Pay Date | 12/30/2009 |
| Dividend Amount | 250 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.00 |
| Current Dividend Yield | 2.7 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 76.0 |
| 5-Y Average Payout Ratio | 24.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 4,714 | 10,431 |
| 4 Weeks | 38.39 | 35.21 | 35.99 | 4.7 | 98 | 5,762 | 97,954 |
| 13 Weeks | 38.58 | 33.70 | 34.89 | 8.0 | 100 | 4,595 | 280,304 |
| 26 Weeks | 38.58 | 27.40 | 27.47 | 37.2 | 114 | 4,866 | 608,223 |
| 52 Weeks | 38.58 | 19.50 | 26.92 | 40.0 | 113 | 6,453 | 1,606,770 |
| YTD | 38.58 | 19.50 | - | 23.4 | 101 | 6,429 | 1,459,431 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.60 | 37.08 | 36.74 | 32.68 | 30.44 | 0.80 | 0.84 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.82 | 21.7 | -0.58 |
| Income | 0.00 | 0.0 | -14.43 |
| Dividend | 4.06 | 51.6 | 0.00 |
| Capital Spending | 32.57 | NA | 10.51 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | -14.98 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 2.1 | -1.0 | -1.3 |
| Earnings % | 366.4 | 0.0 | -81.1 |
| EPS % | 459.1 | 0.0 | -81.6 |
| EPS $ | 5.05 | 4.30 | -5.85 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 20.52 |
| Free Cash Flow Margin 5YEAR AVG | 32.99 |
| Cash-Flow pS | 8.30 |
| Free Cash-Flow pS | 6.48 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.29 |
| Debt Ratio | 69.65 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.20 |
| LT Debt/Capital Invested | 16.86 |
| LT Debt/Total Liabilities | 8.83 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.37 |
| Tobin's Q Ratio | 0.29 |
| Current P/E Ratio - LTM | 5.90 |
| Enterprise Value (EV)/EBITDA | 0.03 |
| Enterprise Value (EV)/Free Cash Flow | 2.62 |
| Dividend Yield | 2.7 |
| Price/Tangible Book Ratio - LTM | 0.85 |
| Price/Book Ratio - LTM | 0.79 |
| Price/Cash Flow Ratio | 5.6 |
| Price/Free Cash Flow Ratio - LTM | 5.8 |
| P/E Ratio (1 month ago) - LTM | 5.9 |
| P/E Ratio (26 weeks ago) - LTM | 22.3 |
| P/E Ratio (52 weeks ago) - LTM | 8.8 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 6.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 5.9 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 44.28 |
| Book Value pS - LTM | 47.71 |
| Capital Invested pS | 46.91 |
| Cash Flow pS - LTM | 6.76 |
| Free Cash Flow pS - LTM | 6.51 |
| Earnings pS (EPS) | 1.32 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 4.48 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.7 |
| Return on Capital Invested (ROCI) | 3.72 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.7 |
| Return on Assets (ROA) | 1.36 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.8 |
| EBIT Margin - LTM | 21.8 |
| EBITDA Margin - LTM | 21.8 |
| Pre-Tax Profit Margin | 4.85 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.72 |
| Net Profit Margin | 5.37 |
| Net Profit Margin - 5YEAR AVRG. | 13.94 |
| Effective Tax Rate | -10.74 |
| Effective Tax Rate - 5YEAR AVRG. | 2.96 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 2,403,531 |
| Net Income per Employee - LTM | 513,075 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 361.21 |
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