Description: Watford Holdings Ltd., together with its subsidiaries, operates as a property and casualty insurance and reinsurance company worldwide. The company offers casualty reinsurance products, such as executive assurance, medical malpractice liability, other professional liability, workers' compensation, excess and umbrella liability, and excess auto liability; other specialty reinsurance, including personal and commercial auto, mortgage, surety, accident and health, workers' compensation catastrophe, agriculture and marine, and aviation; and property catastrophe reinsurance, as well as other insurance programs comprising general liability, umbrella liability, professional liability, personal and commercial automobile, and inland marine and property business with minimal catastrophe exposure. The company was incorporated in 2013 and is headquartered in Pembroke, Bermuda. As of July 1, 2021, Watford Holdings Ltd. was taken private.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 67.40 | 0.00 | 67.40 |
| Stock non-US | 31.55 | 0.00 | 31.55 |
| Other | 1.52 | 0.19 | 1.33 |
| Cash | 0.02 | 0.04 | -0.02 |
| Bond | 0.00 | 0.27 | -0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 92.86 | 97.45 |
| Consumer Cyclicals | 5.97 | 0.42 |
| Technology | 1.17 | 0.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.98 | 60.39 |
| Europe Developed | 8.42 | 9.20 |
| Australasia | 6.57 | 7.63 |
| Asia Developed | 5.96 | 6.28 |
| United Kingdom | 5.29 | 5.19 |
| Japan | 3.77 | 8.90 |
| Asia Emerging | 0.00 | 1.19 |
| Latin America | 0.00 | 0.41 |
| Europe Emerging | 0.00 | 0.11 |
| Africa/Middle East | 0.00 | 0.70 |