XL - XL Group Ltd

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.77B
Enterprise Value 314.03B
Trailing P/E N/A
Forward P/E 114.86
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)1.27
Price/Book (mrq)1.53
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 6-238.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin -4.67%
Operating Margin (ttm)-1.41%

Management Effectiveness

Return on Assets (ttm)-0.16%
Return on Equity (ttm)-4.24%

Income Statement

Revenue (ttm)11.62B
Revenue Per Share (ttm)45.21
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)1.5B
EBITDA -58.78M
Net Income Avi to Common (ttm)-543.22M
Diluted EPS (ttm)-2.11
Quarterly Earnings Growth (yoy)5.80%

Balance Sheet

Total Cash (mrq)5.52B
Total Cash Per Share (mrq)21.34
Total Debt (mrq)3.22B
Total Debt/Equity (mrq)28.58
Current Ratio (mrq)0.52
Book Value Per Share (mrq)37.33

Cash Flow Statement

Operating Cash Flow (ttm)-456.36M
Levered Free Cash Flow (ttm)590.82M

Trading Information

Stock Price History

Beta 0.13
52-Week Change 329.45%
S&P500 52-Week Change 316.49%
52 Week High 357.09
52 Week Low 333.77
50-Day Moving Average 356.34
200-Day Moving Average 353.83

Share Statistics

Avg Vol (3 month) 31.55M
Avg Vol (10 day) 31.97M
Shares Outstanding 5258.79M
Float 254.67M
% Held by Insiders 148.89%
% Held by Institutions 10.00%
Shares Short (Jul 31, 2018) 46.76M
Short Ratio (Jul 31, 2018) 45.35
Short % of Float (Jul 31, 2018) 42.63%
Short % of Shares Outstanding (Jul 31, 2018) 42.61%
Shares Short (prior month Jun 29, 2018) 46.69M

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 41.55%
Trailing Annual Dividend Rate 30.88
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.93
Payout Ratio 4N/A
Dividend Date 3Oct 1, 2018
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 29, 1996