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Financial: Insurance
Montpelier RE Holdings Ltd (MRH: NYSE)
$24.81 0.01 | 0.04%
05/21/13 - 12:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.60M | -115.20M | 212.00M | 463.50M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -5.40M | -16.90M | 0.00 | 8.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 18.20M | -3.30M | -17.40M | 100.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -39.60M | 302.20M | 123.10M | -238.80M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 200.80M | 166.80M | 317.70M | 233.10M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.56B | 3.11B | 2.96B | 2.61B |
| Purchases of Property, Plant & Equipment | -400.00K | 0.00 | 0.00 | 0.00 |
| Acquisitions | -1.00M | 51.20M | 0.00 | -2.50M |
| Purchases of Short-Term Investments | -4.75B | -3.14B | -2.94B | -2.76B |
| Other Cash from Investing Activities | 58.80M | -110.40M | 6.50M | -24.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -128.90M | -84.20M | 30.30M | -175.60M |
| Issuance of Debt | 299.10M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 145.40M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -228.00M | 0.00 | -1.00M | -15.10M |
| Repurchase of Capital Stock | -117.50M | -87.90M | -288.60M | -112.60M |
| Payment of Cash Dividends | -37.70M | -30.80M | -26.20M | -26.20M |
| Other Financing Charges, Net | -2.70M | 0.00 | 0.00 | 32.00M |
| Net Cash From Financing Activities | -86.80M | 26.70M | -315.80M | -121.90M |
| Effect of Exchange Rate Changes | 5.40M | -1.30M | -2.00M | 5.60M |
| Net Change in Cash & Cash Equivalents | -9.50M | 108.00M | 30.20M | -58.80M |
Portfolios with MRH
- Portfolio NameUser Type
- ProDonald Smith
- ContributorDividend Stocks for the Wee...
- UserPelican Portfolio 1
- Userbuddy62370 Portfolio 1
- ContributorDividend Stocks for the Wee...
- Userkatoro82 Portfolio 1
- Usermichaelh67 Portfolio 1
- UserBarron's Insider Purchases ...
- UserInflation Bull
- Usersmall portfolio
Latest MRH Headlines from TheStreet
- January 2014 Options Now Available For Montpelier Re Holdings (MRH) 05.20.13 | 06:05 pm
- Montpelier RE Stock To Go Ex-dividend Tomorrow (MRH) 06.26.12 | 09:06 am
- 5 A+ Rated Insurance Stocks 06.18.12 | 06:06 am
- Montpelier RE Stock Hits New 52-Week High (MRH) 06.06.12 | 01:06 pm
- Montpelier RE Reaches New 52-Week High (MRH) 04.25.12 | 10:04 am
- Montpelier RE Stock Hits New 52-Week High (MRH) 04.03.12 | 10:04 am
- Montpelier RE Stock To Go Ex-dividend Tomorrow (MRH) 03.27.12 | 12:03 pm
- Montpelier RE Stock Hits New 52-Week High (MRH) 03.26.12 | 10:03 am
- Montpelier RE Reaches New 52-Week High (MRH) 03.15.12 | 04:03 pm
- 22 Stocks With Upgrades to Buy 02.27.12 | 07:02 am
Press Releases for MRH
- Montpelier Re Holdings Ltd. To Release First Quarter 2013 Results On April 24, 2013 - Business Wire 03.22.13 | 03:03 pm
- Montpelier Re Declares Quarterly Dividend On Common And Preferred Shares - Business Wire 03.13.13 | 08:03 am
- Montpelier Announces Retirement Of Tom Busher - Business Wire 02.25.13 | 09:02 am
- Montpelier Re Reports Fourth Quarter And Full Year Financial Results - Business Wire 02.07.13 | 04:02 pm
- Montpelier Re Holdings Ltd. To Release Fourth Quarter And Full Year 2012 Results On February 7, 2013 - Business Wire 01.08.13 | 02:01 pm
- Montpelier Reports Its Initial Loss Estimate From Superstorm Sandy - Business Wire 12.10.12 | 09:12 am
- Montpelier Launches Asset Management Platform For Institutional And Retail Investors - Business Wire 12.04.12 | 04:12 pm
- Montpelier Re Announces Increase To Quarterly Dividend On Common Shares And Declares Fourth Quarter Dividends - Business Wire 11.19.12 | 09:11 am
- Montpelier Re Reports Third Quarter Financial Results - Business Wire 10.31.12 | 04:10 pm
- Montpelier Re Holdings Ltd. Reschedules Its Third Quarter 2012 Results Announcement And Webcast Due To Market Closures Associated With Storm Activity In The Northeast U.S. - Business Wire 10.29.12 | 01:10 pm
Partner Headlines for MRH
- Reinsurance Companies As Free Cash Flow Cash Cows - Seeking Alpha 12.28.12 | 08:12 am
- Sandy to Hurt Insurers' 4Q Margins - Analyst Blog - Zacks 11.13.12 | 09:11 am
- ProAssurance Affirmed by Fitch - Analyst Blog - NASDAQ 09.07.12 | 05:09 pm
- Montpelier Retained at Neutral - Analyst Blog - NASDAQ 08.31.12 | 09:08 pm
- Montpelier Retained at Neutral - Analyst Blog - Zacks 08.31.12 | 05:08 pm
- Montpelier Beats Bottom Line Est. - Analyst Blog - Zacks 07.27.12 | 10:07 am
- ProAssurance Stays at Outperform - Analyst Blog - Zacks 07.13.12 | 06:07 pm
- 16 Companies Dumped By Insiders - Seeking Alpha 06.24.12 | 08:06 am
- PartnerRe Swings to YoY Profit - Analyst Blog - Zacks 05.01.12 | 10:05 am
- Montpelier Upgraded to Neutral - Analyst Blog - Zacks 04.13.12 | 06:04 pm
