Company Information

  

Address: O'HARA HOUSE
ONE BERMUDIANA ROAD 
City: HAMILTON 
State:  
Zip Code: HM08 
Telephone: 353-1-400-5500 

Description of Business

Primary SIC Code: 6331
(As filed with the SEC)  

XL Group Ltd, through its subsidiaries, is a global insurance and reinsurance company providing property, casualty and specialty products to industrial, commercial and professional firms, insurance companies and other enterprises on a worldwide basis. The Company traces its roots to the merger of insurance company EXEL Limited ("EXEL") and reinsurance company Mid Ocean Limited ("Mid Ocean"), both of which maintained principal operations in Bermuda and were incorporated in the Cayman Islands in 1986 and 1992, respectively. In 1998 EXEL and Mid Ocean merged into a newly formed holding company in the Cayman Islands, EXEL Merger Company, which subsequently changed its named to XL Capital Ltd in February of 1999. Our primary operating company originating from these merged entities is XL Bermuda Ltd ("XLB"), which was formed from the amalgamation of XL Insurance (Bermuda) Ltd and XL Re Ltd ("XL Re") in May 2016.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.030.22014.46
03/20172.060.22019.35
12/20161.560.20023.88
09/2016-0.490.200N/E
06/2016-0.770.200N/E
03/20162.36NA15.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.05Total Liab/Total Assets0.81
Net Inc/Total Assets0.01Total Liab/Inv Cap0.83
Net Inc/Inv Cap0.01Total Liab/Comm Equity5.88
Pretax Inc/Net Sales0.05Interest Coverage Ratio3.71
Net Inc/Net Sales0.04Curr Debt/Equity0.10
Cash Flow/Net Sales0.09LTD/Equity0.47
SG&A/NetSalesNATotal Debt/Equity0.57
Asset Utilization   Liquidity  
Net Receivables Turnover0.94Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2,787.76 2,755.36 2,893.32 2,588.12
Cost of Goods Sold 1,970.26 2,026.62 1,971.11 1,901.57
Selling & Admin Exps NA NA NA NA
Operating Income 296.35 213.33 311.31 134.02
Interest Exp 54.02 50.71 52.28 49.45
Pretax Income 296.35 213.33 311.31 134.02
Other Income 5.64 3.34 -41.62 5.37
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 301.62 152.84 304.70 70.60

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 3,932.95 3,774.08 4,215.25 4,220.34
Receivables - Total 14,029.43 13,168.80 11,720.16 12,037.98
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 62,382.25 61,024.62 58,434.10 60,772.05
Liabilities        
Accounts Payable 3,428.30 3,325.75 2,451.72 2,698.19
Debt in Current Liabilities 1,123.63 1,121.19 1,116.23 1,138.79
Total Current Liabilities NA NA NA NA
Long-Term Debt 6,635.64 5,974.10 5,099.39 5,345.19
Total Liabilities 51,301.70 50,049.74 47,495.59 49,159.88
Stockholder's Equity        
Minority Interest 2,021.86 2,025.74 2,022.17 1,980.71
Preferred Stock NA NA NA NA
Common Stock 2.59 2.64 2.67 2.70
Retained Earnings 2,365.89 2,193.11 2,151.79 1,924.52
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11,080.55 10,974.88 10,938.51 11,612.17
Total Liabilities and Stockholders' Equity 62,382.25 61,024.62 58,434.10 60,772.05

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -81.75 -47.50 265.73 454.41
Net Cash Provided by Investing Activities -367.76 234.49 10.15 -70.59
Net Cash Provided by Financing Activities 217.53 -291.60 -196.05 -316.62

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20127,232.40651.13--
12/20137,541.231,059.92--
12/20146,602.27188.34--
12/20159,308.931,201.56--
12/201610,546.09440.971.56
Growth Rates9.89-9.28--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17410253,34098.22




Report Date : 10/23/2017

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