CATCo Reinsurance Opportunities Fund Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CATCo Reinsurance Opportunities Fund Ltd.'s balance sheet done over the years? Its assets were worth $16,922,842 last year, which is more than in the previous period. 14% of CATCo Reinsurance Opportunities Fund Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,447,599, which means an increase by Infinity% compared compared to last year.

Debt to Assets

CATCo Reinsurance Opportunities Fund Ltd. (LSE:CAT.L): Debt to assets
2016 463956161 339.03K 0.07%
2017 885226497 620.28K 0.07%
2018 480025232 219.71K 0.05%
2019 307477913 0 0%
2020 112388088 0 0%
2021 106973275 0 0%
2022 11978534 0 0%
2023 16922842 2.44M 14.46%

CAT.L Balance Sheet (2016 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016
Assets
Current assets:
Cash and cash equivalents
4.11M4.39M5.60M4.26M2.63M3.60M22.39M819.55K
Short term investments
000000-515M0
Net receivables
00010.69M22.12M54.75M100K0
Inventory
00000000
Other current assets
00000000
Total current assets
4.11M4.39M5.60M14.96M24.75M58.35M537.49M819.55K
Non-current assets:
Property, Plant and Equipment
00000000
Goodwill
00000000
Intangible assets
00000000
Long term investments
12.77M7.53M101.30M97.37M282.64M421.66M862.69M463.11M
Other non-current assets
-12.77M-7.53M-101.30M-97.37M-282.64M-421.66M-515M-463.11M
Total non-current assets
12.77M7.53M101.30M97.37M282.64M421.66M347.69M463.11M
Total assets
16.92M11.97M106.97M112.38M307.47M480.02M885.22M463.95M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000000
Short term debt
00000000
Total current liabilities
00000000
Non-current liabilities:
Long term debt
00000000
Deferred tax
00000000
Other non-current liabilities
00000000
Total non-current liabilities
00000000
Total liabilities
2.44M0000219.71K620.28K339.03K
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