CATCo Reinsurance Opps C
CATCo Reinsurance Opportunities Fund Ltd. is a feeder fund launched and managed by CATCo Investment Management Ltd. The fund invests its entire corpus in the CATCo Diversified Fund. CATCo Reinsurance Opportunities Fund Ltd. was formed on November 20, 2010 and is domiciled in Bermuda.
CATCo Reinsurance Opps C (CATC) - Total Assets
Latest total assets as of December 2023: $16.92 Million USD
Based on the latest financial reports, CATCo Reinsurance Opps C (CATC) holds total assets worth $16.92 Million USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CATCo Reinsurance Opps C - Total Assets Trend (2016–2023)
This chart illustrates how CATCo Reinsurance Opps C’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CATCo Reinsurance Opps C - Asset Composition Analysis
Current Asset Composition (December 2023)
CATCo Reinsurance Opps C's total assets of $16.92 Million consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CATCo Reinsurance Opps C's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CATCo Reinsurance Opps C's current assets represent 24.3% of total assets in 2023, an increase from 0.2% in 2016.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2023, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CATCo Reinsurance Opps C Competitors by Total Assets
Key competitors of CATCo Reinsurance Opps C based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
CATCo Reinsurance Opps C - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CATCo Reinsurance Opps C generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CATCo Reinsurance Opps C generates $ 32.15 in net profit.
CATCo Reinsurance Opps C - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 917.55 | 917.55 |
| Quick Ratio | 0.00 | 917.55 | 917.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.29 Million | $ 917.46K | $ 917.46K |
CATCo Reinsurance Opps C - Advanced Valuation Insights
This section examines the relationship between CATCo Reinsurance Opps C's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 41.3% |
| Total Assets | $16.92 Million |
| Market Capitalization | $2.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values CATCo Reinsurance Opps C's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CATCo Reinsurance Opps C's assets grew by 41.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CATCo Reinsurance Opps C (2016–2023)
The table below shows the annual total assets of CATCo Reinsurance Opps C from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $16.92 Million | +41.28% |
| 2022-12-31 | $11.98 Million | -88.80% |
| 2021-12-31 | $106.97 Million | -4.82% |
| 2020-12-31 | $112.39 Million | -63.45% |
| 2019-12-31 | $307.48 Million | -35.95% |
| 2018-12-31 | $480.03 Million | -45.77% |
| 2017-12-31 | $885.23 Million | +90.80% |
| 2016-12-31 | $463.96 Million | -- |