CATCo Reinsurance Opportunities Fund Ltd. (CAT.L)
USD 37.5
(0.0%)
USD 37.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.92 Million | 11.97 Million | 106.97 Million | 112.38 Million | 307.47 Million | 480.02 Million |
| Total Current Assets | 4.11 Million | 4.39 Million | 5.6 Million | 14.96 Million | 24.75 Million | 58.35 Million |
| Cash And Short Term Investments | 4.11 Million | 4.39 Million | 5.6 Million | 4.26 Million | 2.63 Million | 3.6 Million |
| Cash and Cash Equivalents | 4.11 Million | 4.39 Million | 5.6 Million | 4.26 Million | 2.63 Million | 3.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 10.69 Million | 22.12 Million | 54.75 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 12.77 Million | 7.53 Million | 101.3 Million | 97.37 Million | 282.64 Million | 421.66 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.77 Million | 7.53 Million | 101.3 Million | 97.37 Million | 282.64 Million | 421.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12.77 Million | -7.53 Million | -101.3 Million | -97.37 Million | -282.64 Million | -421.66 Million |
| Other Assets | 38.92 Thousand | 44.66 Thousand | 59.96 Thousand | 53.36 Thousand | 77.78 Thousand | 9000.00 |
| Total Liabilities | 2.44 Million | - | - | - | - | 219.71 Thousand |
| Total Current Liabilities | -2.18 Million | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -2.18 Million | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 2.44 Million | - | - | - | - | 219.71 Thousand |
| Total Equity | 14.47 Million | 9.03 Million | 106.77 Million | 111.84 Million | 306.87 Million | 479.8 Million |
| Stock Holders Equity | 14.47 Million | 9.03 Million | 106.77 Million | 111.84 Million | 306.87 Million | 479.8 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.47 Million | 9.03 Million | 106.77 Million | 111.84 Million | 306.87 Million | 479.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.77 Million | 7.53 Million | 101.3 Million | 97.37 Million | 282.64 Million | 421.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.11 Million | -4.39 Million | -5.6 Million | -4.26 Million | -2.63 Million | -3.6 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.92 Million | 16.92 Million | 13.44 Million | 11.97 Million | 11.97 Million | 21.66 Million |
| Total Current Assets | 4.11 Million | 4.11 Million | 4.21 Million | 4.39 Million | 4.39 Million | 8.83 Million |
| Cash And Short Term Investments | 4.11 Million | 4.11 Million | 4.21 Million | 4.39 Million | 4.39 Million | 8.83 Million |
| Cash and Cash Equivalents | 4.11 Million | 4.11 Million | 4.21 Million | 4.39 Million | 4.39 Million | 8.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 12.77 Million | 12.77 Million | 9.18 Million | 7.53 Million | 7.53 Million | 12.79 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.77 Million | 12.77 Million | 9.18 Million | 7.53 Million | 7.53 Million | 12.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -12.77 Million | -12.77 Million | -9.18 Million | -7.53 Million | -7.53 Million | -12.79 Million |
| Other Assets | 38.92 Thousand | 38.92 Thousand | 40.25 Thousand | 44.66 Thousand | 44.66 Thousand | 45.41 Thousand |
| Total Liabilities | - | 2.44 Million | - | - | - | 3.51 Million |
| Total Current Liabilities | - | -2.18 Million | - | - | - | 200.92 Thousand |
| Account Payables | - | - | - | - | - | 200.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -2.18 Million | - | - | - | -200.92 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 200.92 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 200.92 Thousand |
| Other Liabilities | - | 2.44 Million | - | - | - | 3.11 Million |
| Total Equity | 14.47 Million | 14.47 Million | 10.78 Million | 9.03 Million | 9.03 Million | 18.15 Million |
| Stock Holders Equity | 14.47 Million | 14.47 Million | 10.78 Million | 9.03 Million | 9.03 Million | 18.15 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.47 Million | 14.47 Million | 10.78 Million | 9.03 Million | 9.03 Million | 18.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.77 Million | 12.77 Million | 9.18 Million | 7.53 Million | 7.53 Million | 12.79 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.11 Million | -4.11 Million | -4.21 Million | -4.39 Million | -4.39 Million | -8.83 Million |
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