ALTERRA CAPITAL HOLDINGS Ltd
Financials · Fire, Marine & Casualty Insurance · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|
| Revenue | $422.3M | $419.1M | $249.0M | $1.09B | $747.0M |
| Operating income | — | — | — | — | — |
| Net income | $79.0M | −$46.7M | $36.4M | $246.2M | −$175.3M |
| Total assets | $10.68B | $10.19B | $9.92B | $7.34B | — |
| Total liabilities | $7.84B | $7.38B | $7.00B | $5.78B | — |
| Equity | $2.84B | $2.81B | $2.92B | $1.56B | $1.28B |
| EPS (diluted) | $0.77 | $-0.44 | $0.63 | $4.26 | $-3.10 |
| Shares out. | 100.9M | 105.2M | 111.0M | 55.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- 18.7%
- Return on equity
- 2.8%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 73.4%
- Debt / equity
- 2.76×
- Book value / share
- $28.13
- Revenue growth (YoY)
- 0.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2012- Accruals / assets
- −2.2%clean
- Piotroski F-Score
- 5/7mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 9, 2006
- NT 10-Qmissed a reporting deadline ↗May 11, 2006
- NT 10-K/Amissed a reporting deadline ↗May 1, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or dispositionMay 3, 2013
- Entered a material agreementApr 22, 2013
- Other material eventApr 2, 2013
- Entered a material agreement · Shareholder vote · Other material eventFeb 26, 2013
- Entered a material agreement · Other material eventFeb 11, 2013
- Results of operations · Other material eventFeb 5, 2013
- Other material eventJan 23, 2013
- Director / officer change · Other material eventJan 16, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- UPLOADMay 16, 2013
- 15-12GFORM 15May 13, 2013
- 15-15DFORM 15May 13, 2013
- CORRESPMay 10, 2013
- 10-K/AMay 10, 2013
- UPLOADMay 9, 2013
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1May 9, 2013
- S-8 POSAMENDMENT NO. 1May 9, 2013
- S-8 POSAMENDMENT NO. 1May 9, 2013
- S-8 POSAMENDMENT NO. 1May 9, 2013
- S-8 POSAMENDMENT NO. 1May 9, 2013
- S-8 POSAMENDMENT NO. 1May 9, 2013
- S-8 POSAMENDMENT NO. 1May 9, 2013
- SC 13D/AAMENDMENT NO. 1 TO SCHEDULE 13DMay 7, 2013
- SC 13D/AMay 6, 2013
Event-driven situations (1)
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