MONTPELIER RE HOLDINGS LTD
Financials · Fire, Marine & Casualty Insurance · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $185.8M | $201.1M | $757.2M | $720.9M | $748.4M | $847.2M |
| Operating income | — | — | — | — | — | — |
| Net income | $93.2M | $95.4M | $227.6M | −$115.2M | $212.0M | $463.5M |
| Total assets | $3.63B | $3.76B | $3.81B | $3.50B | $3.22B | $3.10B |
| Total liabilities | $1.71B | $1.87B | $2.18B | $1.95B | $1.59B | $1.37B |
| Equity | $1.65B | $1.64B | $1.63B | $1.55B | $1.63B | $1.73B |
| EPS (diluted) | — | — | $1.74 | $-1.67 | $2.97 | $5.36 |
| Shares out. | 47.6M | 54.8M | 60.8M | 62.2M | 64.6M | 80.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- —
- Net margin
- 50.2%
- Return on equity
- 5.7%
- Return on assets
- 2.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.2%
- Debt / equity
- 1.04×
- Book value / share
- $34.62
- Revenue growth (YoY)
- −7.6%
- Net income growth (YoY)
- −2.3%
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 · FY2014- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 6/7mixed
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 warning● 3 good- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 3, 2015
- Changed auditor · Other material eventJul 15, 2015
- Changed auditor · Other material eventJul 2, 2015
- Shareholder vote · Other material eventJun 30, 2015
- Other material eventMay 28, 2015
- Entered a material agreementMay 15, 2015
- Entered a material agreementApr 1, 2015
- Regulation FD disclosure · Other material eventMar 31, 2015
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- SC 13G/A13GALSV123115MONTPELIER.TXTFeb 12, 2016
- SC 13G2015 13-G FILINGFeb 10, 2016
- SC 13G/ASCHEDULE 13G/AFeb 9, 2016
- SC 13G/ASep 10, 2015
- 15-12BFORM 15-12BAug 10, 2015
- EFFECTAug 6, 2015
- EFFECTAug 6, 2015
- EFFECTAug 6, 2015
- EFFECTAug 6, 2015
- EFFECTAug 6, 2015
- EFFECTAug 6, 2015
- EFFECTAug 6, 2015
- 4FORM 4 SUBMISSIONAug 4, 2015
- 4FORM 4 SUBMISSIONAug 4, 2015
Event-driven situations (1)
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