Montpelier Re Holdings Ltd. (MRH) Financials Nov 1
Post# of 250674
Posted On: 11/18/2014 1:42:18 PM
Montpelier Re Holdings Ltd. (MRH) Financials Nov 18, 2014, 1:41 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Montpelier Re Holdings Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 843.8M 733.8M 726.5M 741.1M 661.9M
Premiums Earned 573.2M 625.4M 622.7M 616.5M 599.6M
Total Investment Income 81M 74M 68.7M 67.1M 64M
Realized Gains (Losses) 181.8M 33.6M 34.6M 56.7M (1.7M)
Other Operating Income 7.8M 800,000 500,000 800,000 0
Losses, Claims & Reserves 138.7M 302.3M 612.1M 286.4M 126.5M
Losses, Benefits & Adjustments 138.7M 302.3M 612.1M 286.4M 126.5M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 217.6M 198.5M 215.5M 183.9M 290.6M
Selling, General & Admin. Expenses 217.6M 210.8M 204M 212.8M 209.7M
Other Selling, General & Admin. Expense 137.1M 112.1M 98.6M 116.2M 119.2M
Underwriting & Commissions 80.5M 98.7M 105.4M 96.6M 90.5M
Other Operating Expense 0 (12.3M) 11.5M (28.9M) 80.9M
Operating Income Before Interest Expense 487.5M 233M (101.1M) 270.8M 244.8M
Interest Expense, Net of Interest Capitalized 26.3M 24.6M 20.6M 20.4M 18.8M
Interest Expense (excl. Interest Capitalized) 26.3M 24.6M 20.6M 20.4M 18.8M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 461.2M 208.4M (121.7M) 250.4M 226M
Non-Operating Income (Expense) (2.5M) 2.3M 5.9M (12.8M) (15.5M)
Miscellaneous Non Operating Expense (2.5M) 2.3M 5.9M (12.8M) (15.5M)
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense (5.9M) 0 0 9.7M -
Pretax Income 464.6M 210.7M (115.8M) 227.9M 210.5M
Income Taxes 1.1M (1.3M) (600,000) 300,000 (100,000)
Income Tax - Current - Domestic 100,000 0 0 100,000 100,000
Income Tax - Current - Foreign (1.3M) 0 0 700,000 (400,000)
Income Tax - Deferred - Domestic 0 0 0 0 0
Income Tax - Deferred - Foreign 2.3M (1.3M) (600,000) (500,000) 200,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - (4.9M) 0 (4.9M) (4.8M)
Consolidated Net Income 463.5M 207.1M (115.2M) 222.7M 205.8M
Minority Interest Expense 0 0 0 0 6.1M
Net Income 463.5M 207.1M (115.2M) 222.7M 199.7M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 463.5M 207.1M (115.2M) 222.7M 199.7M
Preferred Dividends 0 0 9.1M 13.3M 13.3M
Net Income Available to Common 463.5M 207.1M (124.3M) 209.4M 186.4M
EPS (Basic) 5.46 2.97 (2.01) 3.67 3.61
Basic Shares Outstanding 84.9M 69.7M 61.8M 57.1M 51.6M
EPS (Diluted) 5.46 2.97 (2.01) 3.67 3.61
Diluted Shares Outstanding 84.9M 69.7M 61.8M 57.1M 51.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Montpelier Re Holdings Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 843.8M 733.8M 726.5M 741.1M 661.9M
Premiums Earned 573.2M 625.4M 622.7M 616.5M 599.6M
Total Investment Income 81M 74M 68.7M 67.1M 64M
Realized Gains (Losses) 181.8M 33.6M 34.6M 56.7M (1.7M)
Other Operating Income 7.8M 800,000 500,000 800,000 0
Losses, Claims & Reserves 138.7M 302.3M 612.1M 286.4M 126.5M
Losses, Benefits & Adjustments 138.7M 302.3M 612.1M 286.4M 126.5M
2009 2010 2011 2012 2013 5-year trend
Selling, General & Admin. Expenses & Other 217.6M 198.5M 215.5M 183.9M 290.6M
Selling, General & Admin. Expenses 217.6M 210.8M 204M 212.8M 209.7M
Other Selling, General & Admin. Expense 137.1M 112.1M 98.6M 116.2M 119.2M
Underwriting & Commissions 80.5M 98.7M 105.4M 96.6M 90.5M
Other Operating Expense 0 (12.3M) 11.5M (28.9M) 80.9M
Operating Income Before Interest Expense 487.5M 233M (101.1M) 270.8M 244.8M
Interest Expense, Net of Interest Capitalized 26.3M 24.6M 20.6M 20.4M 18.8M
Interest Expense (excl. Interest Capitalized) 26.3M 24.6M 20.6M 20.4M 18.8M
Interest Capitalized 0 0 0 0 0
Operating Income After Interest Expense 461.2M 208.4M (121.7M) 250.4M 226M
Non-Operating Income (Expense) (2.5M) 2.3M 5.9M (12.8M) (15.5M)
Miscellaneous Non Operating Expense (2.5M) 2.3M 5.9M (12.8M) (15.5M)
Equity in Affiliates (Pretax) 0 0 0 0 0
Unusual Expense (5.9M) 0 0 9.7M -
Pretax Income 464.6M 210.7M (115.8M) 227.9M 210.5M
Income Taxes 1.1M (1.3M) (600,000) 300,000 (100,000)
Income Tax - Current - Domestic 100,000 0 0 100,000 100,000
Income Tax - Current - Foreign (1.3M) 0 0 700,000 (400,000)
Income Tax - Deferred - Domestic 0 0 0 0 0
Income Tax - Deferred - Foreign 2.3M (1.3M) (600,000) (500,000) 200,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - (4.9M) 0 (4.9M) (4.8M)
Consolidated Net Income 463.5M 207.1M (115.2M) 222.7M 205.8M
Minority Interest Expense 0 0 0 0 6.1M
Net Income 463.5M 207.1M (115.2M) 222.7M 199.7M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 463.5M 207.1M (115.2M) 222.7M 199.7M
Preferred Dividends 0 0 9.1M 13.3M 13.3M
Net Income Available to Common 463.5M 207.1M (124.3M) 209.4M 186.4M
EPS (Basic) 5.46 2.97 (2.01) 3.67 3.61
Basic Shares Outstanding 84.9M 69.7M 61.8M 57.1M 51.6M
EPS (Diluted) 5.46 2.97 (2.01) 3.67 3.61
Diluted Shares Outstanding 84.9M 69.7M 61.8M 57.1M 51.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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