| Name | Catco Reinsurance Opportunities Fund Limited (DI) |
|---|---|
| Epic | CAT |
| Isin | BMG1961Q3242 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | $37.50 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $5,598.94 | Debt ratio | n/a |
| Shares in issue | 149.31 | Debt-to-equity ratio | n/a |
| P/E ratio | 69.8 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 4.3 | 52-week high / low | $24.00 / $37.50 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2019-10-17 | 2019-11-01 | 1.27¢ |
| Final | 2019-02-07 | 2019-02-25 | 2.65¢ |
| Company name | Catco Reinsurance Opportunities Fund Limited (DI) |
|---|---|
| Address | 141 Front Street, Hamilton, Bermuda, United Kingdom,, HM19 |
| Telephone | +1 (441) 504-9178 |
| Website | http://www.catcoim.com |
| Director | Position |
|---|---|
| Mr Arthur Jones | Non-Executive Director |
| Mr James Keyes | Non-Executive Chairman |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 7.54 | 101.31 | 97.37 |
| Total non-current assets | 7.54 | 101.31 | 97.37 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 4.4 | 5.61 | 4.27 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 11.98 | 106.97 | 112.39 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 2.94 | 0.2 | 0.54 |
| Total of all liabilities | 2.94 | 0.2 | 0.54 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 9.03 | 106.78 | 111.85 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 9.03 | 106.78 | 111.85 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 6.42 | -6.37 | -3.07 |
| Pre-tax profit | 6.42 | -6.37 | -3.07 |