CAT — CATCo Reinsurance Opportunities Fund Balance Sheet
0.000.00%
- $3.12m
- -$1.01m
- $0.32m
Annual balance sheet for CATCo Reinsurance Opportunities Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.63 | 4.27 | 5.61 | 4.4 | 4.11 |
Net Total Receivables | 22.1 | 10.7 | 0 | — | — |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 307 | 112 | 107 | 12 | 16.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.599 | 0.542 | 0.197 | 2.94 | 2.45 |
Other Equity | |||||
Total Equity | 307 | 112 | 107 | 9.03 | 14.5 |
Total Liabilities & Shareholders' Equity | 307 | 112 | 107 | 12 | 16.9 |
Total Common Shares Outstanding |