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Third Point Reinsurance Ltd.$9.78($.03)(.31%)

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Balance Sheet for Third Point Reinsurance Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $549.33 $308.89 $351.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $784.88 $673.05 $632.10
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,334.21 $981.94 $983.42
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $2,995.94 $2,647.51 $2,317.24
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $258.79 $221.62 $197.09
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $82.85 $44.58 $47.35
TOTAL ASSETS $4,671.79 $3,895.64 $3,545.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,446.33 $1,215.70 $1,033.84
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $774.48 $903.04 $579.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,220.81 $2,118.74 $1,613.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $113.73 $113.56 $113.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $567.53 $213.62 $422.64
Minority Interest (liabilities) $108.22 $0.00 $0.00
TOTAL LIABILITIES $3,010.30 $2,445.92 $2,149.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.72 $10.65 $10.55
Capital Surplus $1,099.60 $1,094.57 $1,080.59
Retained Earnings $594.02 $316.22 $288.59
Treasury Stock $48.25 $7.39 $0.00
Other Liabilities $5.41 $35.67 $16.16
SHAREHOLDERS' EQUITY $1,661.50 $1,449.73 $1,395.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,671.79 $3,895.64 $3,545.11




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