CATCo Reinsurance Opps C (CATC) Financials
CATC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.4 billion | 4.9 billion |
2023-09-30 | 5.5 billion | 4.9 billion |
2023-06-30 | 5.5 billion | 5.0 billion |
2023-03-31 | 5.5 billion | 5.0 billion |
CATC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 7.9 million | -76000 |
2023-09-30 | 28.6 million | 524000 |
2023-06-30 | 5.5 million | 1.3 million |
2023-03-31 | 4.2 million | -898000 |
CATC Net Income
Date | Net Income |
---|---|
2023-12-31 | 8.0 million |
2023-09-30 | 28.6 million |
2023-06-30 | 7.1 million |
2023-03-31 | 12.4 million |
CATC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 31.8 million | - | 25.2 million |
2023-09-30 | 1.1 billion | - | 24.2 million |
2023-06-30 | 1.2 billion | - | 25.4 million |
2023-03-31 | 1.3 billion | - | 26.1 million |
CATC Shares Outstanding
CATC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 127000 | - | 18.0 million | 154000 |
2023-09-30 | 334000 | - | 18.0 million | 535000 |
2023-06-30 | 574000 | - | 17.8 million | 658000 |
2023-03-31 | 337000 | - | 18.9 million | 426000 |
CATC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 57.0 million | - |
2023-09-30 | 55.7 million | - |
2023-06-30 | 39.8 million | -14.4 million |
2023-03-31 | 51.7 million | - |
CATC
List: Champions
Price: 68.16USD
Dividend Yield: 3.99%
Forward Dividend Yield: 3.93%
Payout Ratio: 38.34%
Dividend Per Share: 2.68 USD
Earnings Per Share: 6.99 USD
P/E Ratio: 9.71
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 100700
Market Capitalization: 517.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 8.05%
DGR5: 2.54%
DGR10: 6.09%
DGR20: 6.49%