Endurance Specialty Holdings LTD (ENH) financial statements (2020 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
TTM
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 1,5581,5987548811,166
Cash and cash equivalents 1,1501,1787458461,124
Short-term investments 40942093542
Total current assets: 1,5581,5987548811,166
Noncurrent Assets
Long-term investments and receivables 588873541617518
Long-term investments 588873541617518
Intangible assets, net (including goodwill), including: 468554153165172
Goodwill 175176919191
Intangible assets, net (excluding goodwill) (203)(118)(88)(81)(74)
Other undisclosed intangible assets, net (including goodwill) 496496150155155
Regulated entity, other noncurrent assets  3   
Total noncurrent assets: 1,0571,430695783690
Other undisclosed assets 11,50810,2148,1957,3146,939
TOTAL ASSETS: 14,12313,2429,6458,9788,795
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 8,9818,1176,4606,0926,084
Total liabilities: 8,9818,1176,4606,0926,084
Stockholders' equity
Stockholders' equity attributable to parent 4,8824,8563,1852,8872,711
Preferred stock 09171717
Common stock 6867454443
Additional paid in capital 1,9622,146598569528
Accumulated other comprehensive income (loss) (59)(47)7763152
Retained earnings 2,9122,6812,4482,1931,970
Stockholders' equity attributable to noncontrolling interest 260268   
Total stockholders' equity: 5,1425,1243,1852,8872,711
TOTAL LIABILITIES AND EQUITY: 14,12313,2429,6458,9788,795

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,5162,0982,0032,1942,256
Financial services revenue 2,3641,9781,8642,0162,014
Cost of revenue (1,782)(1,265)(1,290)(1,220)(1,521)
Deferred policy acquisition costs, amortization expense (460)(348)(320)304303
Financial services costs (1,321)(917)(970)(1,220)(1,521)
Gross profit: 735833714975735
Operating expenses (333)(290)(326)(302)(246)
Operating income: 402542388673489
Nonoperating income (expense) 75(27)163152189
Investment income, nonoperating   167166173
Foreign currency transaction gain (loss), before tax 75(27)(4)(14)16
Interest and debt expense (44)(41)(41)(36)(36)
Income from continuing operations before equity method investments, income taxes: 433474510788642
Income from equity method investments   206449
Other undisclosed loss from continuing operations before income taxes (52)(114)(181)(535)(526)
Income from continuing operations before income taxes: 381359349318166
Income tax expense (benefit) 0(4)(0)(6)(3)
Net income: 381355348312163
Net loss attributable to noncontrolling interest (24)(11)   
Net income attributable to parent: 357344348312163
Other undisclosed net loss available to common stockholders, basic (24)(33)(33)(33)(33)
Net income available to common stockholders, diluted: 333311316279130

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 381355348312163
Other comprehensive income (loss) (12)(123)14(90)22
Comprehensive income: 369232362222185
Comprehensive loss, net of tax, attributable to noncontrolling interest (24)(11)   
Comprehensive income, net of tax, attributable to parent: 345221362222185

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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