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About the company
CATCo Reinsurance Opportunities Fund Ltd. is a closed-ended mutual fund company. The Company is organized as a feeder fund to invest substantially all its assets in Markel CATCo Diversified Fund (the Master Fund). The objective of the Company is to give their Shareholders the opportunity to participate in the returns from investments linked to catastrophe reinsurance risks, principally by investing in fully collateralized Reinsurance Agreements accessed by investments in Preference Shares of the Reinsurer. Markel CATCo Investment Management is the investment manager of the Company.
- Revenue in USD (TTM)321.28k
- Net income in USD5.44m
- Incorporated2010
- Employees0.00
- LocationCATCo Reinsurance Opportunities Fund Ltd10th Floor East, 141 Front StreetHAMILTON HM19BermudaBMU
- Phone+1 4 415312227
- Websitehttps://www.catcoreoppsfund.com/
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Profile
| Management group(s) | Markel CATCo Investment Management Ltd |
|---|---|
| AIC sector | Insurance & Reinsurance Strategies |
| ISIN | BMG1961Q3242 |
| Launch date | 20 Dec 2010 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | USD |
Objective
Iinvestment policy of the company is now limited to realising the assets of the company and distributing any net proceeds to the relevant Shareholders. Consequently, the Company exercised a special redemption right in respect of 100% of its holding in the Markel CATCo Diversified Fund, a segregated account of the Master Fund SAC.
Managed by
| Tony Belisle, Michael Toyer, Ly Lam, Mark Way, Lindsay Watson |
|---|
Management & contract fees
Management fee of 0.75% p.a. of NAV of the Master Fund and a performance fee of 10% of gains, subject to a high water mark methodology and provided that a certain level of performance is met.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blencowe Resources PLC | 0.00 | -2.18m | 14.29m | 2.00 | -- | 1.84 | -- | -- | -0.0074 | -0.0074 | 0.00 | 0.0258 | 0.00 | -- | -- | 0.00 | -21.91 | -20.77 | -24.66 | -22.62 | -- | -- | -- | -- | -- | -40.37 | 0.1228 | -- | -- | -- | -28.79 | -- | -- | -- |
| Capital for Colleagues PLC | 4.23m | 2.34m | 14.74m | 13.00 | 6.29 | 0.6871 | -- | 3.48 | 0.0954 | 0.0954 | 0.1723 | 0.8732 | 0.2039 | -- | 10.43 | 245,076.90 | 11.29 | 13.82 | 11.56 | 14.04 | -- | -- | 55.37 | 63.42 | -- | -- | 0.00 | -- | 32.53 | 26.90 | 26.35 | 75.78 | -- | -- |
| SLF Realisation Fund Ltd | 3.73m | -16.36m | 15.74m | 1.00 | -- | 0.4514 | -- | 4.22 | -0.0249 | -0.0249 | 0.0057 | 0.0409 | 0.0643 | -- | 10.36 | 2,805,970.00 | -28.24 | -16.41 | -29.87 | -16.59 | 67.75 | 80.45 | -438.94 | -181.48 | -- | 0.0437 | 0.00 | -- | -55.46 | -33.89 | -1,295.21 | -- | -- | -- |
| Tekcapital PLC | 735.29k | -15.69m | 15.80m | 6.00 | -- | 0.2964 | -- | 21.48 | -0.0694 | -0.0694 | 0.0032 | 0.2024 | 0.0138 | -- | 0.6676 | 92,250.65 | -29.39 | 5.17 | -29.70 | 5.22 | 57.28 | 94.99 | -2,133.68 | 23.26 | -- | -0.1388 | 0.00 | -- | 19.52 | -35.97 | -23.09 | -- | 7.51 | -- |
| JPEL Private Equity Ltd | -4.17m | -6.33m | 15.91m | 0.00 | -- | 0.4909 | -- | -- | -0.2724 | -0.2724 | -0.1788 | 1.50 | -0.1066 | -- | -- | -- | -16.20 | -1.28 | -16.40 | -1.29 | -- | -32.38 | -- | -150.48 | -- | -- | 0.00 | -- | 85.52 | -- | 68.85 | -- | -- | -- |
| Tavistock Investments PLC | 49.39m | -464.96k | 16.75m | 149.00 | -- | 0.3099 | 11.15 | 0.3392 | -0.0006 | -0.0006 | 0.0666 | 0.0726 | 0.5971 | -- | 2.59 | 249,530.20 | -0.5621 | 12.76 | -0.644 | 15.12 | 35.54 | 38.12 | -0.9414 | 15.39 | -- | 3.56 | 0.0629 | -- | -0.1441 | 3.34 | -104.71 | -- | 32.22 | -- |
| Netscientific PLC | 1.92m | -3.51m | 17.63m | 29.00 | -- | 0.7205 | -- | 9.19 | -0.1124 | -0.1124 | 0.0614 | 0.7564 | 0.0562 | 3.42 | 3.22 | 49,827.59 | -11.29 | -19.47 | -12.50 | -20.52 | 84.84 | 84.59 | -200.76 | -327.02 | 0.3624 | -10.07 | 0.1289 | -- | 43.92 | 42.61 | 14.58 | -- | -17.04 | -- |
| Gresham House Renewable Energy VCT 1 PLC | -6.36m | -6.29m | 17.84m | 0.00 | -- | 2.45 | -- | -- | -0.0739 | -0.0739 | -0.0748 | 0.1837 | -0.2172 | -- | -- | -- | -21.48 | -4.95 | -25.22 | -5.14 | -- | -- | -- | -- | -- | -- | 0.0126 | -- | -490.65 | -- | -944.61 | -- | -- | 11.56 |
| Gresham House Renewable Energy VCT 2 PLC | 1.96m | -6.22m | 18.06m | 0.00 | -- | 2.43 | -- | 9.21 | -0.0714 | -0.0714 | 0.0225 | 0.1824 | 0.0672 | -- | -- | -- | -21.32 | -4.84 | -25.29 | -5.03 | 81.44 | -- | -317.41 | -- | -- | 0.13 | 0.00 | -- | -413.48 | -- | -968.57 | -- | -- | 6.42 |
| Seneca Growth Capital VCT PLC | -3.00m | -3.45m | 18.31m | 0.00 | -- | 0.2622 | -- | -- | -0.0922 | -0.0922 | -0.0796 | 0.4691 | -0.144 | -- | -- | -- | -16.56 | -3.90 | -16.70 | -3.96 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -5.92 | -- | 2.84 | -- | -- | -- |
| 450 PLC | 0.00 | -645.35k | 18.71m | -- | -- | 3.67 | -- | -- | -0.0007 | -0.0007 | 0.00 | 0.0057 | 0.00 | -- | -- | -- | -11.35 | -39.81 | -11.91 | -57.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -119.50 | -- | -- | -- |
| Kelso Group Holdings PLC | 3.42m | 2.04m | 18.96m | 0.00 | 7.27 | 1.59 | -- | 5.54 | 0.0052 | 0.0052 | 0.009 | 0.0239 | 0.6095 | -- | 327.71 | -- | 36.88 | -- | 38.79 | -- | -- | -- | 60.51 | -- | -- | 18.02 | 0.00 | -- | -- | -- | 630.32 | -- | -- | -- |
| CATCo Reinsurance Opportunities Fund Ltd | 321.28k | 5.44m | 20.08m | 0.00 | 0.8842 | 0.3323 | -- | 62.51 | 28.27 | 28.27 | 1.67 | 75.22 | 0.0222 | -- | -- | -- | 37.65 | -1.94 | 46.29 | -1.95 | -175.40 | -16.76 | 1,693.50 | -101.87 | -- | -- | 0.00 | -- | -97.11 | -40.87 | -79.94 | -- | -- | -- |
| London Finance & Investment Group plc | 2.25m | 1.14m | 20.73m | 4.00 | 18.17 | 0.7114 | 17.07 | 9.22 | 0.0275 | 0.0275 | 0.0542 | 0.7029 | 0.0786 | -- | 10.41 | 423,000.00 | 4.01 | 2.67 | 4.12 | 2.75 | 48.58 | 29.07 | 51.00 | 45.52 | -- | -- | 0.00 | 70.31 | 66.14 | 9.06 | 412.90 | 49.21 | -- | 0.00 |
| LMS Capital PLC | -7.19m | -9.87m | 23.59m | 4.00 | -- | 0.4864 | -- | -- | -0.0921 | -0.0921 | -0.0671 | 0.4523 | -0.0825 | -- | -- | -1,353,750.00 | -11.32 | -2.42 | -18.32 | -5.02 | -- | -- | -- | -- | -- | -7,547.00 | 0.00 | -- | -4,631.43 | -- | -99.15 | -- | -- | -- |
Data as of Sep 11 2024. Currency figures normalised to CATCo Reinsurance Opportunities Fund Ltd's reporting currency: US Dollar USD
0.01%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| abrdn, Inc.as of 31 Jul 2024 | 4.34k | 0.00% |
| abrdn Alternative Investments Ltd.as of 30 Nov 2023 | 4.27k | 0.00% |
| Abrdn Asia Ltd.as of 29 Mar 2024 | 2.96k | 0.00% |
| Nordea Investment Management ABas of 31 Jul 2024 | 2.05k | 0.00% |
| Premier Fund Managers Ltd.as of 31 May 2024 | 1.53k | 0.00% |
| CG Asset Management Ltd.as of 30 Jun 2024 | 1.09k | 0.00% |
| abrdn Australia Ltd.as of 31 Dec 2022 | 383.00 | 0.00% |
| Rathbones Asset Management Ltd.as of 31 Jul 2024 | 212.00 | 0.00% |
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Data from 30 Jun 2024 - 12 Sep 2024Source: FactSet Research Systems Inc.
