XLONCAT
Market cap2kUSD
Dec 16, Last price
37.50GBP
1D
0.00%
Jan 2017
2,762.60%
IPO
3,576.47%
Name
CATCo Reinsurance Opportunities Fund Ltd
Chart & Performance
P/E
0.04
P/S
0.04
EPS
1,263.85
Div Yield, %
0.00%
Shrs. gr., 5y
-78.21%
Rev. gr., 5y
%
Revenues
5m
-83.01%
Net income
5m
-79.94%
CFO
-285k
L
Dividend
Oct 17, 20190.0127 GBP/sh
Earnings
Apr 22, 2025
Profile
CATCo Reinsurance Opportunities Fund Ltd. is a feeder fund launched and managed by CATCo Investment Management Ltd. The fund invests its entire corpus in the CATCo Diversified Fund. CATCo Reinsurance Opportunities Fund Ltd. was formed on November 20, 2010 and is domiciled in Bermuda.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,257 -83.01% | 30,936 14.50% | 27,019 1,812.43% | |||||
Cost of revenue | (92) | 3,757 | 5,630 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,349 | 27,179 | 21,389 | |||||
NOPBT Margin | 101.74% | 87.86% | 79.16% | |||||
Operating Taxes | (228) | (237) | ||||||
Tax Rate | ||||||||
NOPAT | 5,349 | 27,408 | 21,625 | |||||
Net income | 5,441 -79.94% | 27,123 22.56% | 22,130 1,562.23% | |||||
Dividends | (1,482) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (123,383) | (27,200) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (16,884) | (11,934) | (106,913) | |||||
| Cash flow | ||||||||
Cash from operating activities | (285) | 123,655 | 28,538 | |||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | (124,866) | (27,200) | ||||||
FCF | 5,349 | 27,408 | 32,322 | |||||
| Balance | ||||||||
Cash | 4,111 | 4,396 | 5,606 | |||||
Long term investments | 12,773 | 7,538 | 101,307 | |||||
Excess cash | 16,621 | 10,387 | 105,562 | |||||
Stockholders' equity | ||||||||
Invested Capital | 16,923 | 11,979 | 106,973 | |||||
ROIC | 37.02% | 46.08% | 19.72% | |||||
ROCE | 31.61% | 226.90% | 19.99% | |||||
| EV | ||||||||
Common stock shares outstanding | 192 | 192 | 232,536 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 5,349 | 27,179 | 21,389 | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||