Montpelier Re Holdings LTD (MRH) financial statements (2021 and earlier)

Company profile

Business Address MONTPELIER HOUSE
PEMBROKE, HM 08
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)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7392,5222,3642,8343,2442,980
Cash and cash equivalents616448436545747549
Short-term investments2,1232,0741,9292,2892,4962,431
Total current assets:2,7392,5222,3642,8343,2442,980
Noncurrent Assets
Other undisclosed assets1,2541,1071,5851,4501,121779
TOTAL ASSETS:3,9933,6293,9494,2844,3643,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0241,7152,0592,3612,4551,872
Total liabilities:2,0241,7152,0592,3612,4551,872
Stockholders' equity
Stockholders' equity attributable to parent1,6931,6481,6391,6681,6571,642
Preferred stock150150150150150150
Common stock000000
Treasury stock, value(26)(31)(40)(40)(19)(19)
Additional paid in capital743744778830831901
Accumulated other comprehensive loss(6)(5)(3)(1)(2)(2)
Retained earnings832790754729698613
Stockholders' equity attributable to noncontrolling interest276266251255252245
Total stockholders' equity:1,9691,9151,8901,9231,9091,887
TOTAL LIABILITIES AND EQUITY:3,9933,6293,9494,2844,3643,759

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues178159171176186150
Financial services revenue151161165163157 
Cost of revenue(75)(143)(63)(67)(27)(196)
Deferred policy acquisition costs, amortization expense(28) 282925 
Financial services costs(48) (63)(67)(27) 
Gross profit:10316108109158(45)
Operating expenses(114)(103)(129)(131)(84)(71)
Other operating income (expense), net
(Other Expenses)
(5)(6)21  
Other undisclosed operating income     1
Operating income (loss):(15)(94)(19)(21)75(116)
Nonoperating income (expense)278(22)(9)(79)
Investment income, nonoperating(5)(4)(2)(14)(8)(69)
Foreign currency transaction gain (loss), before tax61010(9)(2)(9)
Interest and debt expense(5)(5)(5)(5)(5)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(19)(92)(15)(48)61(199)
Other undisclosed income from continuing operations before income taxes83148589341279
Income from continuing operations before income taxes:6556434510279
Income tax expense (benefit)(1)3(0)(0)0 
Net income:6459424510279
Net loss attributable to noncontrolling interest(8)(7)(4)(4)(9)(3)
Net income attributable to parent:555238419377
Preferred stock dividends and other adjustments(3)(3)(3)(3)(3)(3)
Net income available to common stockholders, diluted:524935379073

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income:6459424510279
Other undisclosed comprehensive income (loss)(2)(1)(2)101
Comprehensive income:6257404610280
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(42)4493
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 35(8)(9)(18)(5)
Comprehensive income, net of tax, attributable to parent:545136429378

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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