ALTERRA CAPITAL HOLDINGS LTD (ALTE) financial statements (2020 and earlier)

Company profile

Business Address ALTERRA HOUSE
HAMILTON HM11, HM 11
State of Incorp.
Fiscal Year End December 31
SIC 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments958 
Cash and cash equivalents958 
Total current assets:958 
Noncurrent Assets
Long-term investments and receivables116 
Long-term investments116 
Total noncurrent assets:116 
Other undisclosed assets9,760 
TOTAL ASSETS:10,834 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities7,959 
Total liabilities:7,959 
Stockholders' equity
Stockholders' equity attributable to parent2,875 
Common stock96 
Additional paid in capital1,724 
Accumulated other comprehensive income193 
Retained earnings862 
Total stockholders' equity:2,875 
TOTAL LIABILITIES AND EQUITY:10,834 

Income statement (P&L) ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Revenues441 
Financial services revenue346 
Cost of revenue(204) 
Deferred policy acquisition costs, amortization expense57 
Financial services costs(204) 
Gross profit:237 
Operating expenses(60) 
Operating income:178 
Nonoperating income51 
Investment income, nonoperating51 
Interest and debt expense(8) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(121) 
Income from continuing operations before equity method investments, income taxes:100 
Income from equity method investments4 
Income from continuing operations before income taxes:104 
Income tax expense(1) 
Net income:104 
Other undisclosed net loss attributable to parent(4) 
Net income available to common stockholders, diluted:99 

Comprehensive Income ($ in millions)

3/31/2013
Q1
12/31/2012
Q4
Net income:104 
Other comprehensive loss(0) 
Comprehensive income:103 
Other undisclosed comprehensive loss, net of tax, attributable to parent(56) 
Comprehensive income, net of tax, attributable to parent:48 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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