Details for (CGL) / Market data / Selftrade

CATLIN GRP

(CGL BMG196F11004 GBX)

Value 415.700

Change Today +1.00

Updated17/05 16:35

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PROFILE

Registered Number	26680
Registered Address	Canon's Court 22 Victoria Street Hamilton HM12 Bermuda
Head Office	Cumberland House 6th Floor 1 Victoria Street Bermuda HM 11
Phone Number	+1 441 2960060
Fax Number
Website
Activities
Country of Register	BM
Currency	GBX
Short Name	CATLIN GRP
First Day Traded	21/06/2004
Industrial Sector	Property & Casualty Insure
Number of shares	345m

Key People

Stephen Catlin	Chief Executive Officer
Robert Gowdy	Non Executive Director
Kenneth Goldstein	Non Executive Director
John Barton	Non Executive Director
Benjamin Meuli	Financial Director

Major Shareholders

No major shareholders recorded

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	1,345.79	1,371.71	2,137.68	2,219.02	2,410.37
Premiums Earned	1,244.00	1,416.03	1,869.83	2,084.95	2,253.18
Total Investment Income	129.57	124.22	116.62	90.68	92.32
Realized Gains (Losses)	-39.46	-176.72	148.66	42.10	62.38
Other Operating Income	11.67	8.18	2.56	1.30	2.50
Losses, Claims & Reserves	576.98	890.10	1,077.17	1,199.54	1,577.60
Losses, Benefits & Adjustments	576.98	890.10	1,077.17	1,199.54	1,577.60
Long Term Insurance Reserves	0	0	0	0	0
Selling, General & Administrative Expenses & Other	495.76	480.05	683.08	748.74	787.86
Selling, General & Administrative Expenses	457.66	473.21	663.22	739.03	787.86
Other Selling, General & Admin. Expense	145.76	194.90	287.72	296.00	314.40
Underwriting & Commissions	311.91	278.31	375.50	443.03	473.47
Other Operating Expense	38.10	6.83	19.86	9.72	0
Operating Income Before Interest Expense	273.04	1.57	377.43	270.74	44.91
Interest Expense, Net of Interest Capitalized	0	0	10.25	9.72	6.24
Interest Expense (excl. Interest Capitalized)	0	0	10.25	9.72	6.24
Interest Capitalized	0	0	0	0	0
Operating Income After Interest Expense	273.04	1.57	367.17	261.02	38.68
Non-Operating Income (Expense)	-1.53	-8.42	19.22	1.94	5.61
Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	-2.02	-11.25	19.22	1.94	5.61
Equity in Affiliates (Pretax)	0.49	2.84	0	0	0
Reserves Increase (Decrease)	0	0	0	0	0
Unusual Expense	0	0	0	0	0
Pretax Income	271.52	-6.85	386.40	262.97	44.29
Income Taxes	29.88	-5.26	32.04	16.19	-6.86
Income Tax - Current - Domestic	0	-22.24	-19.86	7.77	3.74
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	29.88	16.99	51.90	8.42	-10.60
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	-0.00	-0.01	0	0	0
Equity in Affiliates	0	0	0	0	0
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	241.64	-1.58	354.36	246.77	51.15
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	241.64	-1.58	354.36	246.77	51.15
Preferred Dividends	10.93	23.73	28.19	28.50	27.45
Net Inc. Avail. To Common - Basic	230.72	-25.30	326.16	218.27	23.70
Operational EPS	75.87	-8.85	94.36	60.16	6.63
EPS (basic)	80.31	-9.05	97.40	63.47	6.86
EPS (diluted)	75.87	-8.85	94.36	60.16	6.63

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash Only	1,032.67	1,638.27	1,548.13	1,692.59	1,327.46
Total Investment Assets	2,007.77	2,516.08	3,225.69	3,438.19	4,079.53
Total Fixed Income Securities Investment	1,215.23	1,352.67	1,624.92	1,923.16	2,895.57
Bonds	1,215.23	1,352.67	1,624.92	1,923.16	2,895.57
Redeemable Preferred Stock	0	0	0	0	0
Total Equity Securities Investment	266.20	530.98	769.73	1,000.22	983.85
Common Stocks	266.20	530.98	769.73	1,000.22	983.85
Non-Redeemable Preferred Stock	0	0	0	0	0
Real Estate Assets	0	0	0	0	0
Mortgage, Policy & Other Loans	22.44	22.88	9.29	7.66	9.65
Other Investments	503.90	609.54	821.75	507.14	190.46
Premium Balance Receivables	1,141.98	1,603.33	1,593.96	1,629.36	1,844.80
Net Property, Plant & Equipment	0	0	0	0	0
Investment in Unconsolidated Subs.	1.27	0	0	0	0
Other Assets (incl. Intangibles)	633.40	750.75	734.43	780.51	902.77
Separate & Variable Account Assets	0	0	0	0	0
Deferred Charges	124.17	172.16	180.82	226.10	256.10
Tangible Other Assets	64.93	125.98	108.99	97.08	185.32
Intangible Assets	444.30	452.62	444.62	457.32	461.36
Total Assets	4,854.31	6,545.60	7,198.19	7,540.64	8,154.56
Insurance Policy Liabilities (Insurance)	2,773.13	4,062.11	4,274.70	4,572.54	5,340.71
Insurance Reserves - (Insurance)	0	0	0	0	0
Unearned Premiums	644.36	858.32	935.69	1,028.33	1,179.46
Policy Claims	2,128.77	3,203.79	3,339.01	3,544.21	4,161.25
Other Insurance Liabilities	0	0	0	0	0
Total Debt	50.65	68.08	60.07	59.40	58.55
ST Debt & Current Portion of LTD	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of LT Debt	0	0	0	0	0
Long-Term Debt	50.65	68.08	60.07	59.40	58.55
LT Debt excl. Capital Lease Obligations	50.65	68.08	60.07	59.40	58.55
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	0	0	0	0	0
Deferred Taxes	112.95	122.64	144.91	151.37	129.98
Deferred Taxes - Credit	150.17	159.81	240.89	151.37	129.98
Deferred Taxes - Debit	-37.22	-37.17	-95.98	0	0
Accumulated Minority Interest	0.38	0	0	0	0
Other Liabilities	371.60	538.17	592.62	555.04	503.19
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	371.60	538.17	592.62	555.04	503.19
Deferred Income	0	0	0	0	0
Total Liabilities	3,345.55	4,828.17	5,168.28	5,338.36	6,032.43
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	296.29	410.21	365.36	376.84	379.64
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	296.29	410.21	365.36	376.84	379.64
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	1,212.09	1,307.22	1,664.55	1,825.44	1,742.49
Common Stock Par/Carry Value	1.27	1.77	2.48	2.55	2.57
Additional Paid-In Capital/Capital Surplus	815.27	1,129.43	1,200.11	1,248.68	1,260.54
Retained Earnings	386.24	423.50	617.39	758.79	692.36
ESOP Debt Guarantee	-2.94	-38.38	-38.39	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	12.53	-209.29	-117.04	-118.16	-146.07
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	-0.28	0.18	0	0.64	0.64
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	-67.06	-67.56
Total Shareholders' Equity	1,508.38	1,717.43	2,029.91	2,202.28	2,122.13
Liabilities & Shareholders' Equity	4,854.31	6,545.60	7,198.19	7,540.64	8,154.56

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	203.96	501.18	561.33	394.45	369.91
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0	0	0	0	0
Net Operating Cash Flow	203.96	501.18	561.33	394.45	369.91
Capital Expenditures	10.62	6.37	6.41	20.73	39.30
Capital Expenditures (Fixed Assets)	10.62	6.37	6.41	20.73	37.43
Capital Expenditures (Other Assets)	0	0	0	0	1.87
Net Assets from Acquisitions	-20.44	0	0	0	0
Sale of Fixed Assets & Businesses	0.90	0.05	0	0	0
Purchase/Sale of Investments	-61.35	-34.21	-606.83	-329.68	-587.00
Purchase of Investments	-1,571.11	-817.31	-1,859.58	-1,903.59	-4,591.19
Sale/Maturity of Investments	1,509.75	783.10	1,252.75	1,573.91	4,004.19
Other Uses	0	0	0	-28.50	-46.16
Other Sources	0.57	0	11.53	253.90	57.39
Net Investing Cash Flow	-90.94	-40.53	-601.70	-125.01	-615.07
Cash Dividends Paid - Total	-73.18	-92.29	-101.89	-117.88	-121.02
Common Dividends	-62.25	-68.56	-73.69	-89.38	-93.57
Preferred Dividends	-10.93	-23.73	-28.19	-28.50	-27.45
Change in Capital Stock	292.42	-27.34	180.06	-36.92	-4.37
Repurchase of Common & Preferred Stk.	-2.29	-27.34	-5.13	-36.92	-4.37
Sale of Common & Preferred Stock	294.71	0	185.19	0	0
Proceeds from Stock Options	294.71	0	0	0	0
Other Proceeds from Sale of Stock	0	0	185.19	0	0
Issuance/Reduction of Debt, Net	-274.98	0	0	0	0
Change in Current Debt	-274.98	0	0	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	-48.47	-6.42	-11.53	0	0
Other Uses	-48.47	-6.42	-11.53	0	0
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-104.20	-126.04	66.64	-154.80	-125.38
Exchange Rate Effect	25.04	-171.08	66.64	-17.49	4.37
Miscellaneous Funds	0.00	0.00	0	-0.00	-0.00
Net Change in Cash	33.86	163.52	92.91	97.16	-366.17
Free Cash Flow	120.16	402.53	453.04	255.84	211.47

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	969.46	1,076.98	1,190.42	1,267.81	1,375.35
Price/Earnings	4.17	0.00	3.49	5.83	58.12
Price/Sales	0.71	0.79	0.53	0.57	0.57
Price/Book Value	0.80	0.82	0.72	0.69	0.79
Price/Cash Flow	4.99	2.16	2.09	3.40	3.86
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	1.01	1.14	0.75	0.80	0.77
Total Debt/Enterprise Value	0.04	0.04	0.04	0.03	0.03
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	80.31	-9.05	97.40	63.47	6.86
EPS (diluted) as stated	75.87	-8.85	94.36	60.16	6.63
Profitability
Operating Margin (%)	20.29	0.11	17.66	12.20	1.86
Pretax Margin (%)	20.18	-0.50	18.08	11.85	1.84
Net Margin (%)	17.96	-0.11	16.58	11.12	2.12
Return on Assets (%)	5.20	-0.03	5.16	3.35	0.65
Return on Equity (%)	19.03	-0.10	18.91	11.66	2.37
Return on Avg. Total Capital (%)	16.54	-0.09	18.29	11.34	2.30
Return on Avg. Invested Capital (%)	18.30	-0.09	18.29	11.34	2.30
Efficiency
Revenue/Employee	1.28	1.16	1.55	1.39	1.32
Total Asset Turnover	0.29	0.24	0.31	0.30	0.31
Capital Structure
Debt-to-Total Equity (%)	3.36	3.96	2.96	2.70	2.76
Debt-to-Total Capital (%)	3.25	3.81	2.87	2.63	2.69
Debt-to-Total Assets (%)	1.04	1.04	0.83	0.79	0.72
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,338.38(c)	-1.24%
FTSE 250	10,592.94(c)	-0.77%
DOW INDUSTRIALS	12,504.55	-0.75%
HONG KONG HANG SENG INDIC	19,200.93	+0.00%
Nikkei 225	8,876.59(c)	+0.00%

Name	Latest	Var
RANDGOLD RES.	4,855.00(c)	+4.63%
ICAP	342.00(c)	+1.63%
NATIONAL GRID	675.00(c)	+1.43%
ANTOFAGASTA	1,026.00(c)	+1.38%
CENTRICA	311.90(c)	+1.10%

Name	Latest	Var
INTL. CONS. AIR GRP	143.50(c)	-6.02%
AVIVA	267.70(c)	-4.70%
GKN	184.30(c)	-4.21%
HARGREAVES LANS	480.70(c)	-4.15%
MAN GROUP	78.55(c)	-4.09%

Buys

Name	Latest	Var
AVIVA	267.70(c)	-4.70%
LAMPRELL	128.50(c)	+1.18%
RED EMPEROR RES	18.00(c)	-41.46%
LLOYDS GRP.	27.65(c)	-3.56%
RANGE RES.	7.25(c)	-16.47%

Sells

Name	Latest	Var
RED EMPEROR RES	18.00(c)	-41.46%
RANGE RES.	7.25(c)	-16.47%
BP	396.65(c)	-0.75%
AVIVA	267.70(c)	-4.70%
VODAFONE GRP.	165.90(c)	-1.19%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

CATLIN GRP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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