10 Year Financial Data of Alterra Capital Holdings Ltd. (ALTE)

0 (1y: -100%)

Market Cap	3.14 B	P/E(ttm)	22.90
Enterprise Value	3.58 B	P/B	1.10

ALTE- NAS (USA)
Alterra Capital Holdings Ltd.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$0.00

3 Severe Warning Signs 3 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4.8	-1.6	7.8
EBITDA Growth (%)	0	0	150
Free Cash Flow Growth (%)	-17	-9.7	32.9
Book Value Growth (%)	4.2	3.1	8.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	22.17	22.57	23.17	14.15	18.63	13.21	18.80	14.81	15.25	16.49	16.79	4.09	4.12	4.13	4.15	4.39
EBITDA per Share	3.97	3.78	1.15	4.00	5.49	-3.08	4.44	3.21	0.74	1.88	2.06	0.78	0.85	0.50	-0.28	0.99
Free Cashflow per Share	10.64	12.29	7.59	8.36	6.94	8.99	3.34	3.23	2.21	3.11	2.74	0.66	0.95	0.93	0.57	0.29
Earnings per Share ($)	2.84	2.75	0.13	3.43	4.75	-3.10	4.26	3.17	0.61	1.43	1.60	0.77	0.77	0.38	-0.54	0.99
Dividends Per Share	0.09	0.12	0.18	0.24	0.32	0.36	0.38	0.44	0.52	0.60	0.62	0.14	0.14	0.16	0.16	0.16
Book Value per Share	18.97	19.27	23.69	21.98	24.81	22.63	27.09	30.57	26.38	28.24	28.61	27.64	27.97	29.64	28.84	28.61
Month End Stock Price	22.50	21.31	25.97	24.82	27.99	17.70	22.30	21.64	23.63	28.19	--	22.98	23.35	23.94	28.19	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	15.00	14.30	0.50	15.60	19.10	-13.70	15.70	10.40	2.30	5.10	13.60	11.20	11.20	5.20	-7.20	13.60
Return on Assets %	3.40	3.10	0.10	3.70	4.60	-2.40	3.40	3.00	0.60	1.30	3.60	2.80	2.80	1.60	-2.00	3.60
Return on Capital - Joel Greenblatt %	--	--	--	--	--	--	--	--	--	66,535	--	--	--	--	-63,744	--
Debt to Equity	0.19	0.16	0.12	0.11	0.27	0.66	0.06	0.15	0.16	0.31	0.15	0.15	0.15	0.15	0.31	0.15

Operating Margin %	17.00	15.20	3.30	25.80	29.00	-23.30	23.60	21.70	3.40	9.40	22.70	17.60	19.00	9.50	-9.10	22.70
Net Margin %	12.80	12.20	0.60	24.20	25.50	-23.50	22.70	21.40	4.00	8.70	22.50	18.70	18.80	9.20	-12.70	22.50

Debt to Revenue	0.16	0.14	0.13	0.17	0.36	1.13	0.08	0.31	0.27	0.53	1.00	1.04	1.05	1.08	2.16	1.00
Interest Exp. to Revenue %	-3.06	-3.07	-2.69	-1.55	-3.59	-4.83	-1.97	-2.00	-2.69	-2.15	-1.84	-2.04	-2.29	-2.22	-2.05	-1.84

Asset Turnover	0.27	0.25	0.22	0.15	0.18	0.10	0.15	0.14	0.16	0.16	0.04	0.04	0.04	0.04	0.04	0.04
Buyback Ratio	-0.60	-2.40	-4,283	-5.30	-1.60	3.90	-1.00	-0.50	-6.10	-3.10	-4.60	-0.30	-1.20	-5.60	2.30	-4.60
Dividend Payout Ratio	0.03	0.04	1.39	0.07	0.07	--	0.09	0.14	0.85	0.42	0.16	0.18	0.18	0.42	--	0.16
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Total Premiums Earned	727	918	1,039	665	818	814	834	1,172	1,425	1,365	1,373	338	351	333	344	346
Net Investment Income	60.13	82.82	107	150	188	182	170	222	235	219	209	58.68	54.73	53.52	52.04	49.10
Fees and Other Income	154	96.99	43.78	79.97	183	-248	81.70	19.03	-35.89	74.28	94.74	25.49	14.84	21.43	12.52	45.94
Revenue	941	1,098	1,190	895	1,190	747	1,086	1,414	1,624	1,658	1,677	422	420	408	408	441

Selling, General, &Admin. Expense	39.85	49.05	56.15	87.39	107	127	154	221	257	232	229	60.08	58.78	57.52	55.19	57.92
Policyholder Benefits & Claims	1,185	1,529	2,038	996	1,352	695	595	720	1,005	982	980	219	210	240	312	217
Policy Acquisition Expense	150	117	76.22	78.93	61.36	52.38	96.87	187	261	250	248	59.72	62.17	61.92	66.60	56.90
Earnings Before DDA	168	184	58.99	253	351	-174	256	306	79.34	189	209	80.06	87.17	49.03	-27.17	99.90

Depreciation, Depletion and Amortization	8.72	16.48	20.29	22.50	5.15	--	--	--	23.56	33.40	27.79	5.62	7.47	10.19	10.12	--

Operating Income	160	167	38.70	231	345	-174	256	306	55.78	156	181	74.44	79.70	38.84	-37.29	99.90
Net Income	121	134	6.68	217	303	-175	246	302	65.28	144	164	79.02	78.94	37.65	-51.81	99.18

Earnings per Share ($)	2.84	2.75	0.13	3.43	4.75	-3.10	4.26	3.17	0.61	1.43	1.60	0.77	0.77	0.38	-0.54	0.99
Total Shares Outstanding	42.45	48.63	51.37	63.23	63.84	56.57	57.77	95.46	107	101	101	103	102	98.61	98.47	101
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Fixed Maturity Investment	1,604	2,156	2,683	3,028	3,663	3,654	4,242	6,578	6,605	6,500	5,887	6,627	6,756	6,942	6,500	5,887
Short-term investments	--	--	--	--	--	754	76.03	32.39	22.89	457	409	111	31.93	455	457	409
Cash and cash equivalents	202	239	314	442	398	949	702	906	923	440	958	845	764	406	440	958
Accounts Receivable	389	263	399	391	433	1,454	1,626	1,620	1,855	814	910	2,042	2,141	2,088	814	910
Deferred Policy Acquisition Costs	87.12	54.77	69.02	49.06	44.19	51.34	65.65	112	146	146	169	176	171	166	146	169
Intangible Assets	--	--	--	--	--	--	--	59.08	56.11	54.75	54.52	55.77	55.43	55.37	54.75	54.52
Total Assets	3,496	4,367	5,374	5,849	6,537	7,252	7,340	9,917	10,186	10,677	10,834	10,576	10,697	10,734	10,677	10,834

Unpaid Loss & Loss Reserve	1,472	2,121	2,860	3,231	3,537	2,938	3,178	3,906	4,217	4,690	4,687	4,323	4,308	4,460	4,690	4,687
Unearned Premiums	472	448	443	436	440	574	628	905	1,021	1,032	1,187	1,222	1,281	1,192	1,032	1,187
Future Policy Benefits	--	--	--	896	1,204	1,367	1,373	1,276	1,191	1,160	1,125	1,204	1,148	1,148	1,160	1,125
Policyholder Funds	213	301	311	255	169	164	140	121	112	92.73	91.80	92.79	93.51	93.19	92.73	91.80
Current Portion of Long-Term Debt	--	--	--	--	--	375	--	--	--	441	--	--	--	--	441	--
Other liabilities	267	266	225	-612	-983	-156	153	148	151	-302	147	151	196	169	-302	147
Long-Term Debt	150	150	150	150	430	466	90.46	440	441	441	441	441	441	441	441	441
Total Liabilities	2,690	3,430	4,156	4,459	4,953	5,972	5,775	6,999	7,377	7,837	7,959	7,725	7,845	7,811	7,837	7,959

Common Stock	45.19	45.83	58.83	60.28	57.52	55.81	55.87	111	102	96.06	96.19	101	96.85	95.99	96.06	96.19
Retained Earnings	112	241	238	418	702	507	731	682	693	778	862	758	823	846	778	862
Additional Paid-In Capital	638	652	930	951	844	763	752	2,026	1,847	1,721	1,724	1,807	1,729	1,716	1,721	1,724
Total Equity	805	937	1,217	1,390	1,584	1,280	1,565	2,918	2,809	2,840	2,875	2,851	2,852	2,923	2,840	2,875
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	121	134	6.68	217	303	-175	246	302	65.28	144	164	79.02	78.94	37.65	-51.81	99.18
Depreciation, Depletion and Amortization	8.72	16.48	20.29	22.50	5.15	--	--	--	23.56	33.40	27.79	5.62	7.47	10.19	10.12	--
Cash Flow from Others	322	447	363	289	135	684	-53.06	5.96	147	136	82.26	-16.60	10.92	44.02	97.56	-70.24
Cash Flow from Operations	452	598	390	529	443	509	193	308	236	313	274	68.04	97.34	91.86	55.88	28.94

Cash Flow from Acquisitions	--	--	--	--	--	103	-8.20	447	--	--	--	--	--	--	--	--
Cash Flow from Investing	-396	-557	-550	-388	-592	167	29.19	318	73.93	-107	492	-92.43	-62.78	46.68	1.61	507

Net Issuance of Stock	-3.14	-1.66	279	11.49	-109	-103	-31.93	-206	-221	-154	-107	-48.63	-87.16	-19.62	1.14	-1.63
Net Issuance of Debt	50.61	1.45	10.05	0.47	99.50	36.59	-376	150	--	--	--	--	--	--	--	--
Cash Flow for Dividends	-3.79	-5.49	-8.96	-14.27	-19.16	-20.41	-21.72	-349	-54.46	-58.32	-59.75	-13.73	-13.67	-14.91	-16.01	-15.16
Other Financing	10.08	-0.87	-41.15	-14.43	130	-6.32	-69.54	-11.24	-5.67	-19.94	-20.58	-0.94	-1.51	-11.50	-5.99	-1.57
Cash Flow from Financing	53.77	-6.57	239	-16.75	101	-93.17	-499	-417	-281	-233	-188	-63.30	-102	-46.04	-20.86	-18.36

Net Change in Cash	109	37.67	74.84	128	-44.24	552	-247	203	17.24	-29.18	567	-78.10	-80.79	95.22	34.49	518

Free Cash Flow	452	598	390	529	443	509	193	308	236	313	274	68.04	97.34	91.86	55.88	28.94
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles