Montpelier Re Balance Sheet - Annual (NYSE:MRH)

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$42.65 $0.64 (1.52%) MRH stock closing price Jul 31, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Montpelier Re stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Montpelier Re stock analysis. A company releases its balance sheet every year along with its annual results. The Montpelier Re balance sheet for 2014 shows total assets of $3.63B. The company has a asset turnover ratio of . Also see: Montpelier Re revenue and Montpelier Re operating cash flow for the same year.

View latest 10 year balance sheet data to check Montpelier Re financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash474.3M682.9M401.4M468.7M259.4M243M268M
Marketable Securities1.9B2.43B2.74B2.39B2.29B2.21B1.71B
Receivables324.9M344.4M396.4M348.9M325.6M292M343.2M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.7B3.46B3.54B3.21B2.87B2.74B2.32B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances815.1M196.1M179.4M198.5M243M261.3M390.6M
Other Non-Current Assets-------
Deferred Charges53.3M51.5M48.4M50.9M45M-28.4M
Intangibles-------
Deposits & Other Assets60.5M52.8M45.9M42.3M57.1M98.5M60.8M
Total Assets
3.63B3.76B3.81B3.5B3.22B3.1B2.8B
Notes Payable-------
Accounts Payable1.16B1.26B1.49B1.42B1.15B1.03B1.08B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.16B1.26B1.49B1.42B1.15B1.03B1.08B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt407.3M399.2M399.1M327.8M327.7M331.7M352.5M
Non-Current Capital Leases-------
Other Long-Term Liabilities145M214.4M287.5M206.2M108.9M8.6M3.1M
Total Liabilities
1.71B1.87B2.18B1.95B1.59B1.37B1.44B
Minority Interest-------
Preferred Stock150M150M150M150M---
Common Stock Net-------
Capital Surplus744.4M900.5M1.06B1.17B1.26B1.54B1.6B
Retained Earnings789.5M612.8M449.7M259.7M408.9M222.4M-214.6M
Treasury Stock31M18.9M23.1M22M32.7M32.3M23.8M
Other Liabilities261.5M242.5M-3.3M-4.1M-6.2M-2.9M-3.2M
Shareholders Equity1.91B1.89B1.63B1.55B1.63B1.73B1.36B
Total Liabilities & Shareholders Equity3.63B3.76B3.81B3.5B3.22B3.1B2.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Montpelier Re stock price, and Montpelier Re historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Montpelier Re PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Montpelier Re owns and has monetary significance. MRH assets decreased from $3.76B in 2013 to $3.63B in 2014. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MRH stock had total liabilities of $1.71B for the year 2014.