Endurance Specialty Holdings LTD (ENH) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
WELLESLEY HOUSE, 90 PITTS BAY ROAD PEMBROKE, 00000 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 1,598 | 754 | 881 | 1,166 | |||
| Cash and cash equivalents | 1,178 | 745 | 846 | 1,124 | |||
| Short-term investments | 420 | 9 | 35 | 42 | |||
| Total current assets: | 1,598 | 754 | 881 | 1,166 | |||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | 873 | 541 | 617 | 518 | |||
| Long-term investments | 873 | 541 | 617 | 518 | |||
| Intangible assets, net (including goodwill), including: | 554 | 153 | 165 | 172 | |||
| Goodwill | 176 | 91 | 91 | 91 | |||
| Intangible assets, net (excluding goodwill) | (118) | (88) | (81) | (74) | |||
| Other undisclosed intangible assets, net (including goodwill) | 496 | 150 | 155 | 155 | |||
| Regulated entity, other noncurrent assets | 3 | ||||||
| Total noncurrent assets: | 1,430 | 695 | 783 | 690 | |||
| Other undisclosed assets | 10,214 | 8,195 | 7,314 | 6,939 | |||
| TOTAL ASSETS: | 13,242 | 9,645 | 8,978 | 8,795 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Noncurrent Liabilities | |||||||
| Other undisclosed liabilities | 8,117 | 6,460 | 6,092 | 6,084 | |||
| Total liabilities: | 8,117 | 6,460 | 6,092 | 6,084 | |||
| Equity | |||||||
| Equity, attributable to parent | 4,856 | 3,185 | 2,887 | 2,711 | |||
| Preferred stock | 9 | 17 | 17 | 17 | |||
| Common stock | 67 | 45 | 44 | 43 | |||
| Additional paid in capital | 2,146 | 598 | 569 | 528 | |||
| Accumulated other comprehensive income (loss) | (47) | 77 | 63 | 152 | |||
| Retained earnings | 2,681 | 2,448 | 2,193 | 1,970 | |||
| Equity, attributable to noncontrolling interest | 268 | ||||||
| Total equity: | 5,124 | 3,185 | 2,887 | 2,711 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,242 | 9,645 | 8,978 | 8,795 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues | 2,098 | 2,003 | 2,194 | 2,256 | ||
| Financial services revenue | 1,978 | 1,864 | 2,016 | 2,014 | ||
| Cost of revenue | (1,265) | (1,290) | (1,220) | (1,521) | ||
| Deferred policy acquisition costs, amortization expense | (348) | (320) | 304 | 303 | ||
| Financial services costs | (917) | (970) | (1,220) | (1,521) | ||
| Gross profit: | 833 | 714 | 975 | 735 | ||
| Operating expenses | (290) | (326) | (302) | (246) | ||
| Operating income: | 542 | 388 | 673 | 489 | ||
| Nonoperating income (expense) | (27) | 163 | 152 | 189 | ||
| Investment income, nonoperating | 167 | 166 | 173 | |||
| Gain (loss), foreign currency transaction, before tax | (27) | (4) | (14) | 16 | ||
| Interest and debt expense | (41) | (41) | (36) | (36) | ||
| Income from continuing operations before equity method investments, income taxes: | 474 | 510 | 788 | 642 | ||
| Income from equity method investments | 20 | 64 | 49 | |||
| Other undisclosed loss from continuing operations before income taxes | (114) | (181) | (535) | (526) | ||
| Income from continuing operations before income taxes: | 359 | 349 | 318 | 166 | ||
| Income tax expense (benefit) | (4) | (0) | (6) | (3) | ||
| Income from continuing operations: | 355 | 348 | 312 | 163 | ||
| Income before gain (loss) on sale of properties: | 355 | 348 | 312 | 163 | ||
| Net income: | 355 | 348 | 312 | 163 | ||
| Net loss attributable to noncontrolling interest | (11) | |||||
| Net income attributable to parent: | 344 | 348 | 312 | 163 | ||
| Other undisclosed net loss available to common stockholders, basic | (33) | (33) | (33) | (33) | ||
| Net income available to common stockholders, diluted: | 311 | 316 | 279 | 130 | ||
Comprehensive Income ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income: | 355 | 348 | 312 | 163 | ||
| Other comprehensive income (loss) | (123) | 14 | (90) | 22 | ||
| Comprehensive income: | 232 | 362 | 222 | 185 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (11) | |||||
| Comprehensive income, net of tax, attributable to parent: | 221 | 362 | 222 | 185 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.