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CATCo Reinsurance Opportunities Fund (LSE:CAT) Book Value per Share : $110.52 (As of Jun. 2024)


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What is CATCo Reinsurance Opportunities Fund Book Value per Share?

CATCo Reinsurance Opportunities Fund's book value per share for the quarter that ended in Jun. 2024 was $110.52.

During the past 12 months, CATCo Reinsurance Opportunities Fund's average Book Value Per Share Growth Rate was 96.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 483.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 207.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of CATCo Reinsurance Opportunities Fund was 483.70% per year. The lowest was -37.60% per year. And the median was -3.60% per year.

CATCo Reinsurance Opportunities Fund's current price is $37.50. Its book value per share for the quarter that ended in Jun. 2024 was $110.52. Hence, today's PB Ratio of CATCo Reinsurance Opportunities Fund is 0.50.

During the past 8 years, the highest P/B Ratio of CATCo Reinsurance Opportunities Fund was 6.54. The lowest was 0.06. And the median was 0.52.

Good Sign:

CATCo Reinsurance Opportunities Fund Ltd stock PB Ratio (=0.34) is close to 2-year low of 0.32.


CATCo Reinsurance Opportunities Fund Book Value per Share Historical Data

The historical data trend for CATCo Reinsurance Opportunities Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CATCo Reinsurance Opportunities Fund Book Value per Share Chart

CATCo Reinsurance Opportunities Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Book Value per Share
Get a 7-Day Free Trial 0.41 0.38 0.46 47.05 75.39

CATCo Reinsurance Opportunities Fund Semi-Annual Data
Jun12 Jun13 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.81 47.05 56.16 75.39 110.52

Competitive Comparison of CATCo Reinsurance Opportunities Fund's Book Value per Share

For the Asset Management subindustry, CATCo Reinsurance Opportunities Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CATCo Reinsurance Opportunities Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CATCo Reinsurance Opportunities Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where CATCo Reinsurance Opportunities Fund's PB Ratio falls into.


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CATCo Reinsurance Opportunities Fund Book Value per Share Calculation

CATCo Reinsurance Opportunities Fund's Book Value Per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(14.48-0.00)/0.19
=75.39

CATCo Reinsurance Opportunities Fund's Book Value Per Share for the quarter that ended in Jun. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(21.22-0.00)/0.19
=110.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


CATCo Reinsurance Opportunities Fund  (LSE:CAT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


CATCo Reinsurance Opportunities Fund Book Value per Share Related Terms

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CATCo Reinsurance Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
141 Front Street, 8th Floor East, Hamilton, BMU, HM 19
CATCo Reinsurance Opportunities Fund Ltd is a close-ended mutual fund company. The company is a feeder fund and invests all its investment proceeds directly in the CATCo Diversified Fund. The company's investment objective is to allow its shareholders to participate in the returns from investments linked to catastrophe reinsurance risks.