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, a Bermuda exempted company ("XL Group"), 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, both of which maintained principal operations in Bermuda and were incorporated in the Cayman Islands in 1986 and 1992, respectively. Our primary operating company originated from these merged entities is XL Bermuda Ltd ("XLB"), which was formed in May 2016 from the amalgamation of XL Insurance (Bermuda) Ltd and XL Re Ltd. Over the years, the Company has made numerous acquisitions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-2.150.220N/E
12/2017-2.160.220N/E
09/2017-1.180.220N/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.84
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.86
Net Inc/Inv Cap-0.01Total Liab/Comm Equity6.91
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-1.60
Net Inc/Net Sales-0.05Curr Debt/Equity0.11
Cash Flow/Net Sales0.00LTD/Equity0.70
SG&A/NetSalesNATotal Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover0.84Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,814.94 2,901.05 2,883.98 2,787.76
Cost of Goods Sold 2,096.14 2,309.37 3,523.00 1,970.26
Selling & Admin Exps NA NA NA NA
Operating Income 182.85 134.50 -1,138.89 296.35
Interest Exp 53.55 51.71 33.92 54.02
Pretax Income 182.85 134.50 -1,138.89 296.35
Other Income -9.84 1.42 -56.60 5.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 152.65 28.83 -1,043.69 301.62

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 4,147.38 4,423.90 3,535.13 3,932.95
Receivables - Total 16,728.19 15,313.83 15,317.15 14,029.43
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment NA NA NA NA
Total Assets 65,337.96 63,436.24 63,790.21 62,382.25
Liabilities        
Accounts Payable 4,432.33 3,706.12 3,706.12 3,428.30
Debt in Current Liabilities 982.96 1,042.68 1,030.29 1,123.63
Total Current Liabilities NA NA NA NA
Long-Term Debt 7,672.79 6,926.89 6,916.18 6,635.64
Total Liabilities 55,709.43 53,587.92 53,850.36 51,301.70
Stockholder's Equity        
Minority Interest 1,606.69 1,613.00 1,588.66 2,021.86
Preferred Stock NA NA NA NA
Common Stock 2.58 2.56 2.56 2.59
Retained Earnings 1,503.80 1,198.39 1,226.81 2,365.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,628.53 9,848.32 9,939.85 11,080.55
Total Liabilities and Stockholders' Equity 65,337.96 63,436.24 63,790.21 62,382.25

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -238.12 -150.50 313.06 -81.75
Net Cash Provided by Investing Activities 340.44 615.52 180.48 -374.78
Net Cash Provided by Financing Activities -63.49 -60.54 -609.18 217.53

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20137,541.231,059.92--
12/20146,602.27188.34--
12/20159,308.931,207.15--
12/201610,546.09440.971.56
12/201711,328.16-560.40-2.16
Growth Rates10.71----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18494216,00083.63




Report Date : 7/17/2018

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