Montpelier Re | Montpelier at Lloyd's | Blue Capital
Email pagePDF viewPrint viewRSS FeedsEmail AlertCompany TearsheetMobile IR siteSocial Media Sharing

Financial Highlights (old)

  • Entire IR Site Press Releases Only Filings Only
Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.


Balance Sheet ($000)
2013 Q42012 Q4Y-Y
Ch (%)
2013 Q3Q-Q
Ch (%)
Cash and Investments3,309,8003,319,400(0.29)3,241,0008.49
Total Reinsurance Assets98,000135,700(27.78)123,700(83.10)
Total Deferred Policy Acquisition Costs51,50048,4006.4057,600(42.36)
Intangible Assets000.0000.00
Separate Account Assets000.0000.00
Total Assets3,758,5003,810,100(1.35)3,977,000(21.98)
Total Policy Reserves1,158,3001,382,500(16.22)1,321,300(49.35)
Total Debt399,200399,1000.03399,1000.10
Total Liabilities1,871,5002,180,700(14.18)2,282,500(72.03)
Total Mezzanine Level Items000.0000.00
Common Equity1,492,1001,479,4000.861,443,60013.44
Total Equity1,887,0001,629,40015.811,694,50045.44
Shares Outstanding (actual)49,274,16555,269,690(10.85)49,784,914(4.10)
 
Income Statement ($000)
2013 Q42012 Q4Y-Y
Ch (%)
2013 Q3Q-Q
Ch (%)
Total Policy Revenue148,000156,600(5.49)153,000(13.07)
Net Investment Income11,30019,200(41.15)14,600(90.41)
Realized Gains000.0000.00
Total Revenue150,300173,500(13.37)145,30013.76
Total Policy Expenses2,300127,900(98.20)26,800(365.67)
Underwriting & Other Expenses56,30054,0004.2656,0002.14
Interest Expense4,9005,600(12.50)4,50035.56
Total Expenses71,000197,200(64.00)87,300(74.68)
Provision for Taxes0(400)NM100NM
Net Income79,300(23,300)NM57,900147.84
Net Income After Taxes79,300(23,300)NM57,900147.84
 
Per Share Items ($)
2013 Q42012 Q4Y-Y
Ch (%)
2013 Q3Q-Q
Ch (%)
Diluted EPS Before Extraordinary1.44(0.48)NM1.02164.71
Diluted EPS After Extraordinary1.44(0.48)NM1.02164.71
Operating EPS1.78(0.31)NM1.38115.94
Book Value, Excluding FASB 11530.2826.7713.1329.0017.72
Dividends Declared0.12500.11508.700.115034.78
 
Underwriting Performance Ratios (%)
2013 Q42012 Q4Y-Y
Ch (bp)
2013 Q3Q-Q
Ch (bp)
GAAP Loss Ratio1.6081.70(8,010)17.50(1,590)
GAAP Expense Ratio37.8034.3035036.40140
GAAP Combined Ratio39.40116.00(7,660)53.90(1,450)
 
Underwriting Analysis ($000)
2013 Q42012 Q4Y-Y
Ch (%)
2013 Q3Q-Q
Ch (%)
Net Premiums Written77,80083,400(6.71)101,500(93.40)
 
Balance Sheet Ratios (%)
2013 Q42012 Q4Y-Y
Ch (bp)
2013 Q3Q-Q
Ch (bp)
Total Equity / Total Assets50.2142.7774442.61760
Tangible Equity / Tangible Assets50.2142.7774442.61760
Tangible Common Equity / Tangible Assets39.7038.838736.30340
Policy Reserves / Equity (x)0.610.85(23)0.78(17)
Debt / Total Cap, at Book17.4619.67(221)19.06(160)
Cash & Investments / Assets88.0687.129481.49657
 
Profitability Ratios (%)
2013 Q42012 Q4Y-Y
Ch (bp)
2013 Q3Q-Q
Ch (bp)
ROAA8.20(2.37)1,0575.85235
ROAE17.71(5.64)2,33613.77394
Operating ROAA9.35(1.72)1,1077.23212
Operating ROAE22.35(4.09)2,64418.08427
Investment Yield1.382.30(92)1.80(42)
Operating Margin56.02(10.43)6,64543.011,301
 
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.


© 2013-2014 Montpelier Re Holdings Ltd. All Rights Reserved. | Legal Information

Copyright 2014, © SNL Financial LC  Terms of Use

Certain information on this website has been provided to Montpelier by SNL Financial LC.
Montpelier Re Holdings Ltd. and its subsidiaries takes no responsibility for the accuracy or completeness of such information.