Name | Catco Reinsurance Opportunities Fund Limited C Shs (DI) |
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Epic | CATC |
Isin | BMG1961Q3168 |
Index | UK100 UK350 |
Industry |
Latest share price | $220.00 | Net gearing | n/a |
---|---|---|---|
Market capitalisation | $18,310.70 | Debt ratio | n/a |
Shares in issue | 83.23 | Debt-to-equity ratio | n/a |
P/E ratio | 182.4 | 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 | 7.72 | 52-week high / low | $119.50 / $220.00 |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Interim | 2019-10-17 | 2019-11-01 | 2.62¢ |
Final | 2019-02-07 | 2019-02-25 | 4.45¢ |
Company name | Catco Reinsurance Opportunities Fund Limited C Shs (DI) |
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Address | 141 Front Street, Hamilton, Bermuda, United Kingdom, HM19 |
Telephone | +1 (441) 504-9178 |
Website | http://www.catcoreoppsfund.com/ |
Director | Position |
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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 |