Company Information

  

Address: 1411 BROADWAY
34TH FLOOR 
City: NEW YORK 
State: NY 
Zip Code: 10018 
Telephone: 212-508-8130 

Description of Business

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

We are a Delaware corporation which owns and manages certain operating subsidiaries and investments, anchored by a core position in property and casualty reinsurance and insurance. We were incorporated in Delaware in 1984. Through our wholly-owned subsidiary TransRe, we are engaged in the property and casualty reinsurance business. TransRe has been our wholly-owned subsidiary since March 2012. Through our wholly-owned subsidiary AIHL and its subsidiaries, we are engaged in the property and casualty insurance business. AIHL's insurance operations are principally conducted by its subsidiaries RSUI, CapSpecialty and, prior to its sale on December 31, 2017, PacificComp. CapSpecialty has been a subsidiary of AIHL since January 2002, RSUI has been a subsidiary of AIHL since July 2003 and PacificComp had been a subsidiary of AIHL since July 2007.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20187.2210.00085.10
12/20175.85NA101.90
09/20170.41NA1351.24
06/201730.87NA19.27
03/201729.30NA20.98
12/201629.59NA20.55
06/201630.90NA17.79
03/201637.27NA13.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.66
Net Inc/Total Assets0.00Total Liab/Inv Cap0.66
Net Inc/Inv Cap0.00Total Liab/Comm Equity5.98
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.44
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.19
SG&A/NetSales0.01Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover2.04Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E51.26  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,584.95 1,670.80 1,667.48 1,553.92
Cost of Goods Sold 1,076.87 1,124.92 1,890.01 1,148.62
Selling & Admin Exps 7.79 20.40 -4.69 14.41
Operating Income 208.60 210.99 -522.33 140.12
Interest Exp 21.53 20.34 20.80 20.99
Pretax Income 208.60 210.99 -522.33 140.12
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 171.58 153.30 -314.16 101.81

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,322.70 1,416.43 1,249.63 1,344.48
Receivables - Total 3,483.48 3,471.21 3,594.02 2,885.87
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 198.71 125.34 130.52 130.42
Total Assets 25,097.26 25,384.32 25,714.24 24,529.49
Liabilities        
Accounts Payable 160.23 156.38 143.28 120.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,701.09 1,641.27 1,629.66 1,608.46
Total Liabilities 16,586.23 16,763.72 17,409.73 15,993.54
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 17.46 17.46 17.46 17.46
Retained Earnings 5,709.43 5,091.28 4,950.88 5,265.04
Treasury Stock -843.50 -824.91 -817.62 -809.20
Total Stockholders' Equity 8,373.40 8,514.06 8,201.02 8,435.25
Total Liabilities and Stockholders' Equity 24,959.63 25,277.79 25,610.76 24,428.80

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -5.17 19.69 222.17 246.41
Net Cash Provided by Investing Activities 32.37 126.63 -158.97 -213.96
Net Cash Provided by Financing Activities -160.62 -11.55 -11.49 -22.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20134,971.65628.4237.44
12/20145,231.81679.2441.40
12/20154,999.48560.3235.13
12/20166,131.02456.9229.59
12/20176,424.6690.135.85
Growth Rates6.62-38.46-37.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1837912,68482.96




Report Date : 7/17/2018

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