Endurance Specialty Holdings LTD (ENH) financial statements (2021 and earlier)

Company profile

Business Address WELLESLEY HOUSE, 90 PITTS BAY ROAD
PEMBROKE, 00000
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)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4251,5581,5841,4071,3601,5981,608
Cash and cash equivalents1,3321,1501,3231,0931,2131,1781,243
Short-term investments93409261314147420365
Total current assets:1,4251,5581,5841,4071,3601,5981,608
Noncurrent Assets
Long-term investments and receivables570588679780799873842
Long-term investments570588679780799873842
Intangible assets, net (including goodwill), including:452468490512533554574
Goodwill 175   176177
Intangible assets, net (excluding goodwill) (203)   (118)341
Other undisclosed intangible assets, net (including goodwill)45249649051253349655
Regulated entity, other noncurrent assets     3 
Total noncurrent assets:1,0221,0571,1691,2911,3321,4301,416
Other undisclosed assets12,93611,50812,07712,13311,59110,21411,004
TOTAL ASSETS:15,38314,12314,83014,83214,28213,24214,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,1878,9819,6079,7279,0418,1178,972
Total liabilities:10,1878,9819,6079,7279,0418,1178,972
Stockholders' equity
Stockholders' equity attributable to parent4,9364,8824,9664,8454,9834,8564,797
Preferred stock00009917
Common stock0686868676767
Additional paid in capital2,0641,9621,9541,9442,1462,1462,108
Accumulated other comprehensive income (loss)(23)(59)2820(1)(47)(9)
Retained earnings2,8962,9122,9172,8132,7622,6812,613
Stockholders' equity attributable to noncontrolling interest260260257260258268259
Total stockholders' equity:5,1965,1425,2235,1045,2425,1245,056
TOTAL LIABILITIES AND EQUITY:15,38314,12314,83014,83214,28213,24214,029

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

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues598615685641575566579
Financial services revenue547601610600553573557
Cost of revenue(420)(493)(453)(488)(347)(332)(354)
Deferred policy acquisition costs, amortization expense(119)(123)(121)(112)(104)(90)(90)
Financial services costs(301)(370)(331)(376)(243)(242)(264)
Gross profit:177121232153228234224
Operating expenses(90)(74)(89)(76)(94)(37)(185)
Operating income:87471437713419739
Nonoperating income (expense)112193312(140)23
Investment income, nonoperating     (142)32
Foreign currency transaction gain (loss), before tax1121933122(9)
Interest and debt expense(11)(11)(11)(11)(11)(11)(12)
Income from continuing operations before equity method investments, income taxes:7848151981354650
Income from equity method investments     2 
Other undisclosed income (loss) from continuing operations before income taxes(70)(16)(12)(12)(12)567
Income from continuing operations before income taxes:7321398612310557
Income tax expense (benefit)19(2)0113(2)
Net income:26291398812510855
Net loss attributable to noncontrolling interest(7)(6)(6)(4)(9)(8)(3)
Net income attributable to parent:19241348411610052
Other undisclosed net loss available to common stockholders, basic(4)(4)(4)(7)(9)(8)(8)
Net income available to common stockholders, diluted:1620130771069144

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income:26291398812510855
Other comprehensive income (loss)36(87)82145(38)(46)
Comprehensive income (loss):62(57)147109170709
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(6)(6)(4)(9)(8)(3)
Comprehensive income (loss), net of tax, attributable to parent:55(63)142105161616

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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