tiprankstipranks
Trending News
More News >
Conduit Holdings Ltd (GB:CRE)
LSE:CRE

Conduit Holdings Ltd (CRE) AI Stock Analysis

Compare
35 Followers

Top Page

GB:CRE

Conduit Holdings Ltd

(LSE:CRE)

Select Model
Select Model
Select Model
Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
403.00p
â–²(11.02% Upside)
Conduit Holdings Ltd's strong financial performance and strategic corporate actions, such as the share buyback program, are significant positives. However, the high P/E ratio suggests overvaluation, and technical indicators hint at potential short-term volatility. The high dividend yield provides a buffer, making the stock attractive for income-focused investors.
Positive Factors
Revenue Growth
The substantial revenue growth indicates strong market demand and effective business strategies, enhancing the company's competitive position and long-term sustainability.
Cash Flow Management
Efficient cash flow management supports operational flexibility and investment capacity, ensuring the company can capitalize on growth opportunities and withstand economic fluctuations.
Balance Sheet Strength
A strong balance sheet with low leverage enhances financial resilience, providing a buffer against market volatility and enabling strategic investments for growth.
Negative Factors
Income Variability
Variability in income can signal potential challenges in maintaining consistent profitability, which may affect investor confidence and strategic planning.
Liquidity Management
Challenges in liquidity management could limit the company's ability to meet short-term obligations and invest in growth initiatives, impacting operational stability.
Investment Cash Flow Fluctuations
Inconsistent investment cash flows may reflect uncertainty in strategic investments, potentially affecting long-term growth prospects and financial planning.

Conduit Holdings Ltd (CRE) vs. iShares MSCI United Kingdom ETF (EWC)

Conduit Holdings Ltd Business Overview & Revenue Model

Company DescriptionConduit Holdings Ltd (CRE) is a global provider of reinsurance and insurance solutions, focusing primarily on the property and casualty sectors. The company operates through various subsidiaries and offers a range of products, including specialty insurance, reinsurance services, and risk management solutions tailored to meet the needs of clients across diverse industries. With a commitment to innovation and customer service, Conduit Holdings aims to deliver exceptional value to its clients and stakeholders in the ever-evolving insurance landscape.
How the Company Makes MoneyConduit Holdings Ltd generates revenue primarily through the sale of insurance and reinsurance products. The company's revenue model is built on underwriting premiums collected from policyholders for the coverage provided. Key revenue streams include direct insurance premiums from clients seeking coverage for specific risks, as well as reinsurance premiums from insurance companies that transfer portions of their risk to Conduit. Additionally, the company may earn investment income from managing the premiums collected before claims are paid out, utilizing these funds to invest in various financial instruments. Strategic partnerships with brokers and other insurance providers also enhance its market reach, facilitating access to a broader client base, which further contributes to its earnings.

Conduit Holdings Ltd Financial Statement Overview

Summary
Conduit Holdings Ltd demonstrates strong financial performance with significant revenue growth and improved profitability. The balance sheet solidifies the company's stability with a high equity ratio and low leverage. Cash flows are robust, reflecting efficient cash management despite fluctuations in investing activities. The company is well-positioned for future growth, though attention to income variability and liquidity is advised.
Income Statement
85
Very Positive
Conduit Holdings Ltd has shown impressive revenue growth, with a significant increase from $200,000 in 2020 to $746.3 million in 2024. The gross profit margin remains strong, and the company has turned from a net loss to a net profit of $125.6 million in 2024, indicating robust financial health and improving profitability. The absence of EBIT in 2024 is offset by a healthy EBITDA margin, reflecting strong operational performance. However, the drop in net income from 2023 to 2024 is a concern.
Balance Sheet
78
Positive
The company maintains a solid equity base with a high equity ratio and low debt-to-equity ratio, indicating strong financial stability. The increase in total assets and stockholders' equity over the years demonstrates growth and resilience. However, the slight increase in total liabilities and a decrease in cash equivalents suggest potential liquidity management challenges.
Cash Flow
90
Very Positive
Conduit Holdings Ltd has exhibited strong cash flow management, with consistent free cash flow generation and substantial growth in operating cash flow. The free cash flow to net income ratio remains healthy, underscoring efficient cash conversion. However, fluctuations in investing cash flow could indicate variable investment activities.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue792.60M746.30M602.30M311.80M190.60M400.00K
Gross Profit792.60M746.30M594.10M311.80M131.50M400.00K
EBITDA129.20M127.90M192.70M-36.10M-41.40M-4.70M
Net Income14.00M125.60M190.80M-43.90M-42.00M-4.60M
Balance Sheet
Total Assets2.09B1.91B1.50B1.57B1.33B1.06B
Cash, Cash Equivalents and Short-Term Investments227.70M313.20M199.80M112.90M67.50M1.05B
Total Debt1.20M1.60M2.30M2.40M2.90M11.00K
Total Liabilities1.08B855.00M508.80M754.00M353.60M11.00K
Stockholders Equity1.01B1.05B987.40M814.40M981.20M1.05B
Cash Flow
Free Cash Flow356.30M406.60M308.70M202.90M47.30M-3.30M
Operating Cash Flow356.40M407.30M309.40M203.20M48.70M-3.10M
Investing Cash Flow-330.70M-219.70M-148.70M-77.90M-1.01B-100.00K
Financing Cash Flow-65.80M-69.70M-73.80M-79.80M-30.00M1.06B

Conduit Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price363.00
Price Trends
50DMA
343.78
Positive
100DMA
323.31
Positive
200DMA
337.81
Positive
Market Momentum
MACD
5.30
Negative
RSI
65.55
Neutral
STOCH
79.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CRE, the sentiment is Positive. The current price of 363 is above the 20-day moving average (MA) of 342.97, above the 50-day MA of 343.78, and above the 200-day MA of 337.81, indicating a bullish trend. The MACD of 5.30 indicates Negative momentum. The RSI at 65.55 is Neutral, neither overbought nor oversold. The STOCH value of 79.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CRE.

Conduit Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
£3.84B10.5120.39%4.09%9.46%32.24%
77
Outperform
£538.78M49.501.39%7.49%15.83%-93.41%
76
Outperform
£1.58B8.7715.18%11.72%8.78%-38.83%
76
Outperform
£5.29B7.5022.59%3.07%6.00%-24.29%
71
Outperform
$4.36B9.8716.60%2.04%1.12%-18.14%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
――――26.11%-29.43%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:CRE
Conduit Holdings Ltd
363.00
-88.45
-19.59%
GB:BEZ
Beazley
813.50
-3.11
-0.38%
GB:DLG
Direct Line Insurance
304.80
64.50
26.84%
GB:IGG
IG Group Holdings
1,153.00
216.38
23.10%
GB:LRE
Lancashire Holdings
592.00
7.49
1.28%
GB:HSX
Hiscox
1,349.00
235.88
21.19%

Conduit Holdings Ltd Corporate Events

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Executes Share Buyback as Part of Ongoing Program
Positive
Dec 5, 2025

Conduit Holdings Limited has executed a share buyback transaction, purchasing 4,508 of its common shares on the London Stock Exchange as part of its ongoing buyback program. This initiative, which is set to continue until the 2026 Annual General Meeting or August 14, 2026, aims to manage the company’s capital structure and potentially enhance shareholder value. Following this transaction, the company holds 1,938,538 shares in treasury, with total voting rights amounting to 163,301,459. This buyback program reflects Conduit’s strategic efforts to optimize its financial operations and maintain a robust market position.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Advances Share Buyback Program with Recent Purchases
Positive
Dec 4, 2025

Conduit Holdings Ltd announced the repurchase of 88,929 of its common shares as part of its ongoing share buyback program. This transaction, executed by Panmure Liberum Limited, is part of a strategic initiative to manage the company’s capital structure and enhance shareholder value. The buyback program is set to continue until the company’s 2026 Annual General Meeting or August 14, 2026, whichever comes first, unless terminated earlier.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Expands Share Buyback Program with Recent Purchase
Neutral
Dec 3, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has announced the purchase of 171,433 of its own common shares as part of its ongoing share buyback program. This transaction, executed by Panmure Liberum Limited, is part of a strategy to manage the company’s capital structure and potentially enhance shareholder value. Following this purchase, Conduit Holdings holds 1,845,101 shares in treasury, with a total of 165,239,997 common shares in issue, impacting the total voting rights available to shareholders.

Stock Buyback
Conduit Holdings Advances Share Buyback Program
Neutral
Dec 2, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, announced the purchase of 32,302 of its own common shares as part of an ongoing share buyback program. This initiative, initially announced in May 2025, aims to manage the company’s capital structure and potentially enhance shareholder value. The buyback program is set to continue until the 2026 Annual General Meeting or August 14, 2026, whichever comes first. Following this transaction, Conduit Holdings holds 1,673,668 shares in treasury, with total voting rights amounting to 163,566,329.

Other
Conduit Holdings Limited Announces Significant Share Acquisition by Associated Entity
Positive
Dec 1, 2025

Conduit Holdings Limited announced that Deverill Consultancy Limited, a Person Closely Associated with Nicholas Shott, a person discharging managerial responsibilities at CHL, acquired 24,666 Common Shares on 28 November 2025. This transaction, conducted across multiple European trading platforms, reflects a significant investment in the company, potentially impacting its market perception and stakeholder confidence.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Advances Share Buyback Programme
Positive
Nov 28, 2025

Conduit Holdings Limited announced the purchase of 57,584 of its common shares on the London Stock Exchange as part of its ongoing share buyback programme. This transaction, executed by Panmure Liberum, reflects the company’s strategic efforts to manage its capital structure and enhance shareholder value. Following this purchase, Conduit Holdings holds 1,641,366 shares in treasury, with a total of 165,239,997 shares in issue, impacting the total voting rights available to shareholders.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Executes Share Buyback as Part of Ongoing Program
Positive
Nov 27, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has executed a share buyback transaction involving the purchase of 33,414 common shares as part of its ongoing buyback program. This move, facilitated by Panmure Liberum Limited, is part of a strategy to manage the company’s share capital and potentially enhance shareholder value. The buyback program, which was initially announced in May 2025, is set to continue until the company’s 2026 Annual General Meeting or August 14, 2026, whichever comes first. Following this transaction, Conduit Holdings holds 1,583,782 shares in treasury, with a total of 165,239,997 shares in issue, impacting the total voting rights available to shareholders.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Continues Share Buyback Program
Neutral
Nov 26, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has announced the repurchase of 39,756 of its common shares as part of its ongoing share buyback program. The shares were bought at prices ranging from 328.5 GBp to 333.5 GBp, with a volume-weighted average price of 330.52 GBp. This transaction is part of the company’s strategy to manage its capital structure and enhance shareholder value. Following this purchase, Conduit Holdings now holds 1,550,368 of its shares in treasury, with a total of 165,239,997 shares in issue, impacting the total voting rights available to shareholders.

Stock Buyback
Conduit Holdings Advances Share Buyback Program
Positive
Nov 25, 2025

Conduit Holdings Limited, listed on the London Stock Exchange under the ticker CRE, has executed a share buyback, purchasing 174,000 of its common shares as part of its ongoing buyback program. This initiative, which began in May 2025, is set to continue until the company’s 2026 Annual General Meeting or August 14, 2026, whichever comes first. The buyback aims to optimize the company’s capital structure and potentially enhance shareholder value by reducing the number of shares outstanding, thereby increasing the value of remaining shares. As a result of this transaction, Conduit Holdings now holds 1,510,612 shares in treasury, with total voting rights amounting to 163,729,385 shares.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Enhances Shareholder Value with Strategic Buyback
Positive
Nov 24, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has announced the purchase of 210,000 of its own common shares as part of its ongoing share buyback program. This move is part of a strategy to manage its capital structure and potentially enhance shareholder value. Following this transaction, the company holds 1,336,612 shares in treasury, with total voting rights amounting to 163,903,385. This buyback initiative is significant for stakeholders as it reflects the company’s confidence in its financial health and commitment to returning value to shareholders.

Stock Buyback
Conduit Holdings Enhances Shareholder Value with Share Buyback
Positive
Nov 21, 2025

Conduit Holdings Limited has repurchased 76,000 of its common shares as part of its ongoing share buyback program. This transaction, executed on the London Stock Exchange, is intended to enhance shareholder value and optimize the company’s capital structure. Following this purchase, Conduit Holdings now holds over 1.1 million shares in treasury, with total voting rights amounting to 164,113,385. This strategic move is expected to impact shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Advances Share Buyback Program
Positive
Nov 20, 2025

Conduit Holdings Limited has announced the purchase of 73,000 of its common shares as part of its ongoing share buyback program. This move is part of a strategic initiative to manage its capital structure and enhance shareholder value, with the buyback program set to continue until the 2026 Annual General Meeting or August 14, 2026, whichever comes first. The company now holds 1,050,612 shares in treasury, impacting the total voting rights available to shareholders.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Announces Share Buyback as Part of Capital Strategy
Positive
Nov 19, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has announced the purchase of 74,000 of its common shares as part of its ongoing share buyback program. This move is part of a strategy to manage the company’s capital structure and potentially enhance shareholder value. The buyback program is set to continue until the company’s 2026 Annual General Meeting or August 14, 2026, whichever comes first, unless terminated earlier. Following this transaction, Conduit Holdings holds 977,612 shares in treasury, with a total of 165,239,997 common shares in issue, affecting the total voting rights available to shareholders.

Stock Buyback
Conduit Holdings Executes Share Buyback as Part of Ongoing Program
Neutral
Nov 18, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange under the ticker CRE, has executed a share buyback transaction as part of its ongoing buyback program. On November 17, 2025, the company repurchased 52,572 of its common shares at prices ranging from 336 to 341 GBp, with a volume-weighted average price of 339.30 GBp. This transaction increases the number of shares held in treasury to 903,612, while the total shares in issue stand at 165,239,997, impacting the total voting rights available to shareholders.

Stock Buyback
Conduit Holdings Advances Share Buyback Program
Positive
Nov 17, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has announced the repurchase of 61,163 of its common shares as part of its ongoing share buyback program. The purchases, executed by Panmure Liberum Limited, were conducted at prices ranging from 334 to 338 GBp per share, with a volume-weighted average price of 336.93 GBp. This buyback initiative, which is set to continue until the company’s 2026 Annual General Meeting or August 14, 2026, aims to manage the company’s capital structure and enhance shareholder value. Following this transaction, Conduit Holdings holds 851,040 shares in treasury, with 165,239,997 shares in issue, impacting the total voting rights available to shareholders.

Stock Buyback
Conduit Holdings Advances Share Buyback Program
Neutral
Nov 14, 2025

Conduit Holdings Limited, a company listed on the London Stock Exchange, has executed a share buyback transaction, purchasing 57,542 of its common shares as part of its ongoing buyback program. This move is part of a previously announced plan to repurchase shares until the 2026 Annual General Meeting or August 14, 2026, whichever comes first. The company now holds 789,877 shares in treasury, impacting the total voting rights available to shareholders, which stands at 164,450,120. This buyback is significant for stakeholders as it may influence share value and voting power dynamics.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Advances Share Buyback Program with Recent Repurchase
Positive
Nov 13, 2025

Conduit Holdings Limited has repurchased 73,000 of its common shares as part of its ongoing share buyback program, initially announced in May 2025. The buyback, conducted through Panmure Liberum Limited, is set to continue until the 2026 Annual General Meeting or August 14, 2026, whichever comes first. This transaction increases the company’s treasury shares to 732,335, affecting the total voting rights, which now stand at 164,507,662. This strategic move is part of Conduit’s efforts to manage its capital structure and potentially enhance shareholder value.

Stock Buyback
Conduit Holdings Executes Share Buyback as Part of Ongoing Program
Positive
Nov 12, 2025

Conduit Holdings Limited has executed a share buyback transaction, purchasing 70,000 of its common shares at a consistent price of 340 GBp each on the London Stock Exchange. This transaction is part of its ongoing share buyback program, which aims to enhance shareholder value and is set to continue until the 2026 Annual General Meeting or August 14, 2026, whichever comes first. Following this purchase, the company holds 659,335 shares in treasury, impacting the total voting rights available to shareholders, which now stand at 164,580,662.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Advances Share Buyback Program with Recent Purchase
Positive
Nov 11, 2025

Conduit Holdings Limited has announced the purchase of 15,000 of its common shares as part of its ongoing share buyback program. This transaction, executed by Panmure Liberum on the London Stock Exchange, reflects the company’s strategic initiative to manage its capital structure and potentially enhance shareholder value. The buyback program, which will continue until the 2026 AGM or August 2026, has implications for the company’s total voting rights, affecting shareholder calculations under FCA rules.

Stock BuybackBusiness Operations and Strategy
Conduit Holdings Advances Share Buyback Programme
Positive
Nov 10, 2025

Conduit Holdings Limited has announced the purchase of 25,000 of its common shares on the London Stock Exchange as part of its ongoing share buyback programme. This move, which affects the company’s total voting rights, is part of a strategy to manage its capital structure and potentially enhance shareholder value. The buyback programme is set to continue until the company’s 2026 Annual General Meeting or August 14, 2026, whichever comes first, unless terminated earlier.

Stock Buyback
Conduit Holdings Advances Share Buyback Program
Positive
Nov 7, 2025

Conduit Holdings Limited announced the purchase of 20,000 of its common shares as part of its ongoing share buyback program, with prices ranging from 334.00 to 336.50 GBp. This transaction, conducted by Panmure Liberum, is part of a larger initiative to manage the company’s capital structure and potentially enhance shareholder value, with the total voting rights now standing at 164,690,662.

Stock Buyback
Conduit Holdings Executes Share Buyback as Part of Ongoing Programme
Positive
Nov 6, 2025

Conduit Holdings Limited has executed a share buyback transaction, purchasing 35,000 of its common shares on the London Stock Exchange as part of its ongoing buyback programme. This move is intended to manage the company’s capital structure and potentially enhance shareholder value, with the buyback programme set to continue until the 2026 Annual General Meeting or August 14, 2026, whichever comes first.

Executive/Board ChangesStock BuybackBusiness Operations and StrategyFinancial Disclosures
Conduit Holdings Reports Strong Q3 2025 Performance with Strategic Repositioning
Positive
Nov 5, 2025

Conduit Holdings Ltd reported an 8.5% growth in gross premiums written and a strong investment return of 5.4% for the first nine months of 2025. The company is repositioning parts of its portfolio to enhance returns and reduce volatility, with a focus on effective retrocession coverage. Conduit has resumed its share buyback program and made strategic appointments, including Stephen Postlewhite as Chief Underwriting Officer, to strengthen its operations. The company anticipates moderate growth rates due to market conditions and plans to focus on excess of loss reinsurance in the Property segment.

Executive/Board Changes
Conduit Holdings Appoints Nicholas Shott as Non-Executive Director
Positive
Nov 5, 2025

Conduit Holdings Limited has appointed Nicholas Shott as a Non-Executive Director, effective 4 November 2025. Shott brings over three decades of experience in financial services, having held significant roles at Lazard and advisory positions with FTSE-listed companies. His expertise in corporate finance and strategic insight is expected to bolster Conduit’s board as the company seeks to enhance its resilience and long-term value.

Executive/Board Changes
Conduit Holdings Appoints New Chief Underwriting Officer
Positive
Nov 4, 2025

Conduit Holdings Limited has announced the appointment of Stephen Postlewhite as the new Chief Underwriting Officer, effective January 26, 2026. With nearly 30 years of experience in the reinsurance and insurance industry, Stephen will lead Conduit’s underwriting strategy and oversee portfolio performance across various segments. His extensive expertise in strategic underwriting and risk management is expected to enhance Conduit’s capabilities and deliver results for shareholders.

Financial Disclosures
Conduit Holdings to Release Q3 2025 Trading Update
Neutral
Oct 22, 2025

Conduit Holdings Limited announced it will release its Q3 2025 trading update on November 5, 2025. The company will host virtual presentations for analysts, investors, and retail investors, providing opportunities for questions and answers. These events aim to engage stakeholders and provide insights into the company’s performance, though no new financial information will be disclosed during these sessions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 07, 2025