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CAT financial statements
* Numbers in thousands
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
Capitalization * |
354 509 | 755 118 | 84 208 | 170 942 | 170 942 | 252 696 |
EV * |
353 689 | 732 724 | 80 606 | 168 307 | 166 673 | 166 673 |
Stock price $ |
1.2975 | 0.805 | 0.215 | 0.23 | 0.23 | 0.34 |
Number of shares * |
273 225 | 938 034 | 391 666 | 743 224 | 743 224 | 743 224 |
EPS |
0,12 | -0,14 | -0,98 | -0,10 | 0,00 | 0,00 |
Revenue * |
35 941 | -131 835 | -379 567 | -70 375 | 1 413 | 1 413 |
Net income * |
33 887 | -134 098 | -382 368 | -71 284 | 1 331 | 1 331 |
Operating profit * |
0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities * |
339 | 620 | 220 | 599 | 542 | 542 |
Net debt * |
-820 | -22 393 | -3 602 | -2 635 | -4 268 | -4 268 |
Total assets * |
463 956 | 885 226 | 480 025 | 307 478 | 112 388 | 112 388 |
Equity * |
463 617 | 884 606 | 479 806 | 306 879 | 111 846 | 111 846 |
Cash and investments * |
820 | 22 393 | 3 602 | 2 635 | 4 268 | 4 268 |
Over the past 10 years, the maximum capitalization of CATCo Reinsurance Opportunities Fund Ltd. is 755 118, the minimum is 84 208. Maximum net income 33 887, Minimum net income -382 368. The maximum price of CAT shares is 1.2975, the minimum price is 0.215.
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CAT valuation
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
P/E |
10,46 | -5,63 | -0,22 | -2,40 | 128,40 | 189,81 |
P/B |
0,76 | 0,85 | 0,18 | 0,56 | 1,53 | 2,26 |
P/S |
9,86 | -5,73 | -0,22 | -2,43 | 121,00 | 178,86 |
E/P |
10% | -18% | -454% | -42% | 1% | 1% |
P/FCF |
55,80 | -1,42 | 23,13 | 1,70 | 0,86 | 1,28 |
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CAT profitability
Year |
2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|
ROE |
7% | -15% | -80% | -23% | 1% | |
ROA |
7% | -15% | -80% | -23% | 1% | |
ROIC |
0% | 0% | 0% | 0% | 0% |