CATCo Reinsurance Financials
| CATC Stock | 220.00 0.00 0.00% |
PE Ratio 0.0406 | Return On Equity 4.5998 |
CATCo | Select Account or Indicator |
Understanding current and past CATCo Reinsurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CATCo Reinsurance's financial statements are interrelated, with each one affecting the others. For example, an increase in CATCo Reinsurance's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CATCo Reinsurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CATCo Reinsurance Opps. Check CATCo Reinsurance's Beneish M Score to see the likelihood of CATCo Reinsurance's management manipulating its earnings.
CATCo Reinsurance Stock Summary
CATCo Reinsurance competes with Tungsten West, Quantum Blockchain, and Malvern International. CATCo Reinsurance is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Financials, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | BMG1961Q4075 |
| Business Address | , Hamilton, Bermuda |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.catcoreoppsfund.com/pages/fund_overvie |
You should never invest in CATCo Reinsurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CATCo Stock, because this is throwing your money away. Analyzing the key information contained in CATCo Reinsurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CATCo Reinsurance Key Financial Ratios
There are many critical financial ratios that CATCo Reinsurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CATCo Reinsurance Opps reports annually and quarterly.| Revenue | 5.26 M | ||||
| EBITDA | 5.44 M | ||||
| Net Income | 5.44 M | ||||
| Total Asset | 16.92 M |
CATCo Reinsurance Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 307.5M | 112.4M | 107.0M | 12.0M | 16.9M | 16.1M | |
| Total Stockholder Equity | 306.9M | 111.8M | 106.8M | 9.0M | 14.5M | 13.8M | |
| Net Debt | (2.6M) | (4.3M) | (5.6M) | (4.4M) | (4.1M) | (4.3M) | |
| Cash | 2.6M | 4.3M | 5.6M | 4.4M | 4.1M | 4.8M | |
| Non Current Assets Total | 282.6M | 97.4M | 101.3M | 7.5M | 12.8M | 12.1M | |
| Non Currrent Assets Other | (282.6M) | (97.4M) | (101.3M) | (7.5M) | (12.8M) | (13.4M) | |
| Other Assets | 77.8K | 53.4K | 60.0K | 44.7K | 38.9K | 47.4K | |
| Cash And Short Term Investments | 2.6M | 4.3M | 5.6M | 4.4M | 4.1M | 4.8M | |
| Common Stock Shares Outstanding | 743.2M | 295.3M | 232.5M | 192.4K | 173.2K | 164.5K | |
| Liabilities And Stockholders Equity | 307.5M | 112.4M | 107.0M | 12.0M | 16.9M | 16.1M | |
| Other Stockholder Equity | 306.9M | 111.8M | 106.8M | 9.0M | 14.5M | 13.8M | |
| Total Liab | 599.2K | 541.7K | 196.8K | 2.9M | 2.4M | 2.6M | |
| Long Term Investments | 282.6M | 97.4M | 101.3M | 7.5M | 12.8M | 12.1M | |
| Total Current Assets | 24.8M | 15.0M | 5.6M | 4.4M | 4.1M | 3.9M |
CATCo Reinsurance Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Interest Income | 3.1M | 490.0K | 1.7K | 1.6M | 229.6K | 218.1K | |
| Interest Income | 3.1M | 490.0K | 1.7K | 1.6M | 229.6K | 218.1K | |
| Total Revenue | (70.4M) | 1.4M | 27.0M | 30.9M | 5.3M | 5.5M | |
| Gross Profit | (70.4M) | 1.4M | 27.0M | 30.9M | 5.3M | 5.5M | |
| Operating Income | (71.3M) | 1.3M | 22.1M | 27.1M | 5.4M | 5.7M | |
| Ebit | (71.3M) | 1.3M | 22.1M | 27.1M | 5.3M | 5.5M | |
| Ebitda | (71.3M) | 1.3M | 22.1M | 27.1M | 5.4M | 5.7M | |
| Cost Of Revenue | 9.0M | 14.9M | 6.8M | 3.6M | 3.2M | 3.0M | |
| Income Before Tax | (71.3M) | 1.3M | 22.1M | 27.1M | 5.4M | 5.7M | |
| Net Income | (71.3M) | 1.3M | 22.1M | 27.1M | 5.4M | 5.7M | |
| Income Tax Expense | (171.9K) | (206.3K) | (236.6K) | (228.5K) | (167.9K) | (176.3K) |
CATCo Reinsurance Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (984.9K) | (51.1M) | (196.4M) | (27.2M) | (123.4M) | 0.0 | |
| Change In Cash | (967.4K) | 1.6M | 1.3M | (1.2M) | (284.8K) | (270.6K) | |
| Free Cash Flow | 100.7M | 198.0M | 28.5M | 123.7M | (284.8K) | (299.0K) | |
| Change In Working Capital | 32.9M | 11.4M | 10.3M | 2.8M | (490.8K) | (466.3K) | |
| Begin Period Cash Flow | 3.6M | 2.6M | 4.3M | 5.6M | 4.4M | 4.6M | |
| Other Non Cash Items | 139.0M | 185.3M | (3.9M) | 93.8M | (5.2M) | (5.0M) | |
| Total Cash From Operating Activities | 100.7M | 198.0M | 28.5M | 123.7M | (284.8K) | (299.0K) | |
| Net Income | (71.3M) | 1.3M | 22.1M | 27.1M | 5.4M | 5.7M | |
| Total Cash From Financing Activities | (101.6M) | (196.4M) | (27.2M) | (124.9M) | (112.4M) | (106.8M) | |
| End Period Cash Flow | 2.6M | 4.3M | 5.6M | 4.4M | 4.1M | 4.8M |
CATCo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CATCo Reinsurance's current stock value. Our valuation model uses many indicators to compare CATCo Reinsurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CATCo Reinsurance competition to find correlations between indicators driving CATCo Reinsurance's intrinsic value. More Info.CATCo Reinsurance Opps is number one stock in return on equity category among its peers. It also is number one stock in shares outstanding category among its peers creating about 17,028 of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 164.5 K in 2024. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CATCo Reinsurance's earnings, one of the primary drivers of an investment's value.CATCo Reinsurance Opps Systematic Risk
CATCo Reinsurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CATCo Reinsurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on CATCo Reinsurance Opps correlated with the market. If Beta is less than 0 CATCo Reinsurance generally moves in the opposite direction as compared to the market. If CATCo Reinsurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CATCo Reinsurance Opps is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CATCo Reinsurance is generally in the same direction as the market. If Beta > 1 CATCo Reinsurance moves generally in the same direction as, but more than the movement of the benchmark.
CATCo Reinsurance Opps Total Assets Over Time
CATCo Reinsurance December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CATCo Reinsurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CATCo Reinsurance Opps. We use our internally-developed statistical techniques to arrive at the intrinsic value of CATCo Reinsurance Opps based on widely used predictive technical indicators. In general, we focus on analyzing CATCo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CATCo Reinsurance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.88 |
Additional Tools for CATCo Stock Analysis
When running CATCo Reinsurance's price analysis, check to measure CATCo Reinsurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CATCo Reinsurance is operating at the current time. Most of CATCo Reinsurance's value examination focuses on studying past and present price action to predict the probability of CATCo Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CATCo Reinsurance's price. Additionally, you may evaluate how the addition of CATCo Reinsurance to your portfolios can decrease your overall portfolio volatility.