CATCo Reinsurance Opportunities Fund logo

CAT - CATCo Reinsurance Opportunities Fund Share Price

$0.22 0.0  0.0%

Last Trade - 1:05pm

Sector
Financials
Size
Small Cap
Market Cap £100.4m
Enterprise Value £96.6m
Revenue £1.51m
Position in Universe 940th / 1806
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.05%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -12.0%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.16 0.011 0.15 0.86 4.44 3.06 +81.4%
-29.5 -9.5
PEG
Profitability
ROA
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%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, CATCo Reinsurance Opportunities Fund Ltd revenues decreased 70% to $477K. Net loss decreased 99% to $304K. Revenues reflect Interest income decrease of 61% to $424K, Miscellaneous income (loss) decrease from $281K to $0K, Interest decrease of 75% to $53K. Lower net loss reflects Net change in unrealised gain on securit increase from $37.5M to $93.1M (income).
Health Trend(F-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

CAT Revenue Unlock CAT Revenue

Net Income

CAT Net Income Unlock CAT Revenue

Normalised EPS

CAT Normalised EPS Unlock CAT Revenue

PE Ratio Range

CAT PE Ratio Range Unlock CAT Revenue

Dividend Yield Range

CAT Dividend Yield Range Unlock CAT Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CAT EPS Forecasts Unlock CAT Revenue
Profile Summary

CATCo Reinsurance Opportunities Fund Ltd. (the Fund) is a closed-ended fund. The Company is organized as a feeder fund and focuses on investing all of its investment proceeds directly in the CATCo Diversified Fund (the Master Fund). The investment objective of the Fund is to give its shareholders the opportunity to participate in the returns from investments linked to catastrophe reinsurance risks, principally by investing in fully collateralized reinsurance contracts but also through a range of insurance-based investments, including insurance-linked swaps and industry loss warranties, insurance-linked securities, as well as other financial instruments. It will target an internal rate of return in excess of LIBOR plus 12% to 15% per annum, including a distribution by way of dividend in respect of each fiscal year, of an amount equal to LIBOR plus 5% of the net asset value at the end of each fiscal year. Markel CATCo Investment Management Ltd. is the investment manager of the Fund.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Incorporated November 30, 2010
Public Since December 20, 2010
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange London Stock Exchange (Full)
Shares in Issue 592,128,255
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CAT Share Price Performance
Share Price
Bid - Ask
Low - High
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Latest News for CAT
Upcoming Events for CAT
Frequently Asked Questions for CATCo Reinsurance Opportunities Fund
What is the CATCo Reinsurance Opportunities Fund share price?

As of 1:05pm, shares in CATCo Reinsurance Opportunities Fund are trading at $0.22, giving the company a market capitalisation of £100.4m. This share price information is delayed by 15 minutes.

How has the CATCo Reinsurance Opportunities Fund share price performed this year?

Shares in CATCo Reinsurance Opportunities Fund are currently trading at $0.22 and the price has moved by 34.57% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the CATCo Reinsurance Opportunities Fund price has moved by 60.33% over the past year.

What are the analyst and broker recommendations for CATCo Reinsurance Opportunities Fund?

There are no analysts currently covering CATCo Reinsurance Opportunities Fund.

When will CATCo Reinsurance Opportunities Fund next release its financial results?

CATCo Reinsurance Opportunities Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the CATCo Reinsurance Opportunities Fund dividend yield?

CATCo Reinsurance Opportunities Fund does not currently pay a dividend.

Does CATCo Reinsurance Opportunities Fund pay a dividend?

CATCo Reinsurance Opportunities Fund does not currently pay a dividend.

When does CATCo Reinsurance Opportunities Fund next pay dividends?

CATCo Reinsurance Opportunities Fund does not currently pay a dividend.

How do I buy CATCo Reinsurance Opportunities Fund shares?

To buy shares in CATCo Reinsurance Opportunities Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of CATCo Reinsurance Opportunities Fund?

Shares in CATCo Reinsurance Opportunities Fund are currently trading at $0.22, giving the company a market capitalisation of £100.4m.

Where are CATCo Reinsurance Opportunities Fund shares listed? Where are CATCo Reinsurance Opportunities Fund shares listed?

Here are the trading details for CATCo Reinsurance Opportunities Fund:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: CAT
What kind of share is CATCo Reinsurance Opportunities Fund?

Based on an overall assessment of its quality, value and momentum, CATCo Reinsurance Opportunities Fund is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a CATCo Reinsurance Opportunities Fund share price forecast 2020?

We were not able to load any forecast data for CATCo Reinsurance Opportunities Fund.

How can I tell whether the CATCo Reinsurance Opportunities Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like CATCo Reinsurance Opportunities Fund. Over the past six months, the relative strength of its shares against the market has been -4.59%. At the current price of $0.22, shares in CATCo Reinsurance Opportunities Fund are trading at 12.94% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the CATCo Reinsurance Opportunities Fund PE Ratio?

We were not able to find PE ratio data for CATCo Reinsurance Opportunities Fund.

Who are the key directors of CATCo Reinsurance Opportunities Fund?

We were unable to find the directors for CATCo Reinsurance Opportunities Fund.

Who are the major shareholders of CATCo Reinsurance Opportunities Fund?

Here are the top five shareholders of CATCo Reinsurance Opportunities Fund based on the size of their shareholding:

Quilter Investors Limited Investment Advisor
Percentage owned: 23.6% (54.0m shares)
Fidelity International Investment Advisor
Percentage owned: 16.11% (41.1m shares)
Aberdeen Asset Managers Ltd. Investment Advisor/Hedge Fund
Percentage owned: 10.93% (25.0m shares)
Baillie Gifford & Co. Investment Advisor
Percentage owned: 9.46% (28.9m shares)
Quilter Investors Cirilium Moderate Portfolio Mutual Fund
Percentage owned: 7.89% (18.1m shares)
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