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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 StrHAMILTON HM19BermudaBMU
- Phone+1 4 415312227
- Websitehttps://www.catcoreoppsfund.com/
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Worsley Investors Ltd | 858.58k | 1.12m | 10.74m | 2.50k | 9.61 | 0.5964 | -- | 12.51 | 0.0264 | 0.0264 | 0.0203 | 0.4259 | 0.0479 | -- | 37.03 | -- | 6.23 | -- | 6.37 | -- | 45.84 | -- | 130.22 | -- | -- | -- | 0.00 | -- | 3.64 | -- | 304.16 | -- | -- | -- |
| Ikigai Ventures Ltd | 5.78k | -682.89k | 12.05m | 0.00 | -- | 10.54 | -- | 2,085.94 | -0.0273 | -0.0273 | 0.0002 | 0.0441 | 0.0038 | -- | -- | -- | -44.89 | -- | -46.82 | -- | -- | -- | -11,818.44 | -- | -- | -- | 0.00 | -- | -- | -- | -10.84 | -- | -- | -- |
| Fintech Asia Ltd | 7.45k | -3.26m | 12.38m | -- | -- | -- | -- | 1,663.30 | -0.1316 | -0.1316 | 0.0003 | -0.0864 | 0.0095 | -- | -- | -- | -417.59 | -- | -- | -- | -- | -- | -43,769.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Honye Financial Services Ltd | -125.34bn | -125.34bn | 12.56m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blencowe Resources PLC | 0.00 | -1.75m | 13.21m | 2.00 | -- | 1.73 | -- | -- | -0.0068 | -0.0068 | 0.00 | 0.028 | 0.00 | -- | -- | 0.00 | -18.87 | -20.77 | -20.85 | -22.62 | -- | -- | -- | -- | -- | -28.66 | 0.1224 | -- | -- | -- | -28.79 | -- | -- | -- |
| Starcrest Education The Belt & Road Ltd | -125.34bn | -125.34bn | 13.85m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0372 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -26.35 | -- | -- | -- |
| SLF Realisation Fund Ltd | 5.41m | -20.94m | 13.90m | 1.00 | -- | 0.2433 | -- | 2.57 | -0.0338 | -0.0338 | 0.0087 | 0.0732 | 0.0665 | -- | 52.52 | 4,315,410.00 | -25.73 | -16.41 | -26.86 | -16.59 | 69.07 | 80.45 | -387.07 | -181.48 | -- | 0.1004 | 0.00 | -- | -55.46 | -33.89 | -1,295.21 | -- | -- | -- |
| CATCo Reinsurance Opportunities Fund Ltd | 321.28k | 5.44m | 14.49m | 0.00 | 0.8488 | 0.319 | -- | 45.09 | 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 | -- | -- | -- |
| Quantum Blockchain Technologies PLC | 0.00 | -3.94m | 16.61m | 4.00 | -- | -- | -- | -- | -0.0032 | -0.0032 | 0.00 | -0.0025 | 0.00 | -- | -- | 0.00 | -53.10 | -42.46 | -56.74 | -87.60 | -- | -- | -- | -34,769.57 | -- | -18.36 | 1.61 | -- | -100.00 | -- | 6.86 | -- | -- | -- |
| Seneca Growth Capital VCT PLC | -3.01m | -3.35m | 17.44m | 0.00 | -- | 0.2389 | 69.91 | -- | -0.0974 | -0.0974 | -0.0853 | 0.565 | -0.1337 | -- | -- | -- | -14.89 | -3.90 | -15.04 | -3.96 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -5.92 | -- | 2.84 | -- | -- | -- |
| 450 PLC | 0.00 | -608.89k | 17.66m | -- | -- | 3.67 | -- | -- | -0.0007 | -0.0007 | 0.00 | 0.0057 | 0.00 | -- | -- | -- | -11.35 | -39.81 | -11.91 | -57.47 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -119.50 | -- | -- | -- |
| Gresham House Renewable Energy VCT 1 PLC | -5.91m | -5.79m | 17.79m | 0.00 | -- | 2.16 | -- | -- | -0.0722 | -0.0722 | -0.0737 | 0.2224 | -0.2037 | -- | -- | -- | -19.94 | -4.95 | -21.73 | -5.14 | -- | -- | -- | -- | -- | -- | 0.1347 | -- | -490.65 | -- | -944.61 | -- | -- | 11.56 |
| Gresham House Renewable Energy VCT 2 PLC | 1.32m | -5.72m | 18.22m | 0.00 | -- | 2.17 | -- | 13.78 | -0.0695 | -0.0695 | 0.0161 | 0.2208 | 0.045 | -- | -- | -- | -19.45 | -4.84 | -21.50 | -5.03 | 70.24 | -- | -432.23 | -- | -- | 0.0679 | 0.1153 | -- | -413.48 | -- | -968.57 | -- | -- | 6.42 |
| Holder | Shares | % Held |
|---|---|---|
| Weiss Asset Management LPas of 30 Nov 2022 | 27.65k | 0.00% |
| abrdn Investments Ltd.as of 31 Oct 2023 | 4.34k | 0.00% |
| abrdn Alternative Investments Ltd.as of 30 Nov 2023 | 4.27k | 0.00% |
| Abrdn Asia Ltd.as of 29 Dec 2023 | 2.96k | 0.00% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 1.53k | 0.00% |
| CG Asset Management Ltd.as of 29 Feb 2024 | 1.09k | 0.00% |
| abrdn Australia Ltd.as of 31 Dec 2022 | 383.00 | 0.00% |
| Rathbones Asset Management Ltd.as of 28 Mar 2024 | 155.00 | 0.00% |
