Montpelier Re Holdings LTD (MRH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
MONTPELIER HOUSE PEMBROKE, HM 08 |
| 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 thousands)
| 3/31/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,521,800 | 2,980,000 | 330,800 | |||
| Cash and cash equivalents | 447,700 | 549,200 | 330,800 | |||
| Short-term investments | 2,074,100 | 2,430,800 | ||||
| Total current assets: | 2,521,800 | 2,980,000 | 330,800 | |||
| Noncurrent Assets | ||||||
| Other undisclosed assets | 1,107,300 | 778,500 | 3,479,300 | |||
| TOTAL ASSETS: | 3,629,100 | 3,758,500 | 3,810,100 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 1,714,600 | 1,871,500 | 2,180,700 | |||
| Total liabilities: | 1,714,600 | 1,871,500 | 2,180,700 | |||
| Equity | ||||||
| Equity, attributable to parent | 1,648,200 | 1,642,100 | 1,629,400 | |||
| Preferred stock | 150,000 | 150,000 | 150,000 | |||
| Common stock | 100 | 100 | 100 | |||
| Treasury stock, value | (31,000) | (18,900) | (23,100) | |||
| Additional paid in capital | 744,400 | 900,500 | 1,056,000 | |||
| Accumulated other comprehensive loss | (4,800) | (2,400) | (3,300) | |||
| Retained earnings | 789,500 | 612,800 | 449,700 | |||
| Equity, attributable to noncontrolling interest | 266,300 | 244,900 | ||||
| Total equity: | 1,914,500 | 1,887,000 | 1,629,400 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,629,100 | 3,758,500 | 3,810,100 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 691,100 | 573,600 | 757,200 | ||
| Financial services revenue | 645,200 | 599,600 | |||
| Cost of revenue | (299,800) | (126,500) | 96,600 | ||
| Deferred policy acquisition costs, amortization expense | (110,200) | 90,500 | 96,600 | ||
| Financial services costs | (189,600) | (126,500) | |||
| Gross profit: | 391,300 | 447,100 | 853,800 | ||
| Operating expenses | (445,800) | (363,100) | (529,300) | ||
| Other operating income (expense), net (Other Expenses) | (3,400) | 600 | |||
| Operating income (loss): | (57,900) | 84,600 | 324,500 | ||
| Nonoperating income (expense) | (17,200) | (49,800) | 57,500 | ||
| Investment income, nonoperating | (26,600) | (33,900) | 70,300 | ||
| Gain (loss), foreign currency transaction, before tax | 9,400 | (15,900) | (12,800) | ||
| Interest and debt expense | (18,900) | (18,800) | (30,100) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (94,000) | 16,000 | 351,900 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 339,300 | 194,500 | (124,000) | ||
| Income from continuing operations before income taxes: | 245,300 | 210,500 | 227,900 | ||
| Income tax expense (benefit) | 2,700 | 100 | (300) | ||
| Income from continuing operations: | 248,000 | 210,600 | 227,600 | ||
| Income before gain (loss) on sale of properties: | 248,000 | 210,600 | 227,600 | ||
| Net income: | 248,000 | 210,600 | 227,600 | ||
| Net loss attributable to noncontrolling interest | (24,100) | (6,100) | |||
| Net income attributable to parent: | 223,900 | 204,500 | 227,600 | ||
| Preferred stock dividends and other adjustments | (13,300) | (13,300) | (13,300) | ||
| Net income available to common stockholders, diluted: | 210,600 | 191,200 | 214,300 | ||
Comprehensive Income ($ in thousands)
| 3/31/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income: | 248,000 | 210,600 | 227,600 | ||
| Other undisclosed comprehensive income (loss) | (2,400) | 900 | |||
| Comprehensive income: | 245,600 | 211,500 | 227,600 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (24,100) | 6,100 | |||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (12,200) | 800 | |||
| Comprehensive income, net of tax, attributable to parent: | 221,500 | 205,400 | 228,400 | ||
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.