Third point reinsurance ltd. (TPRE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Dec'12
Assets
Investment in related party investment fund, at fair value (cost - $891,850; 2019 - $891,850)

659

860

818

824

1,475

1,284

1,627

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trading Securities, Equity

-

-

-

-

-

-

0

2,427

2,133

2,283

2,017

1,941

1,484

1,506

1,622

1,458

1,483

1,231

1,289

1,332

1,239

1,177

956

1,162

1,116

954

593

500

Debt Securities, Trading

363

125

220

567

241

239

244

617

635

675

656

702

921

1,057

1,079

1,250

1,185

1,034

737

801

736

569

660

551

558

441

437

279

Other investments, at fair value

4

4

3

3

3

0

0

52

43

37

30

29

72

82

49

64

49

51

52

72

61

83

97

93

77

65

63

157

Investments

1,026

989

1,042

1,394

1,720

1,523

1,872

3,098

2,811

2,995

2,704

2,672

2,477

2,647

2,751

2,773

2,718

2,317

2,079

2,206

2,037

1,830

1,715

1,807

1,752

1,460

1,094

937

Cash and cash equivalents

445

639

693

93

54

104

49

17

6

8

6

8

11

9

20

7

7

20

10

46

12

28

32

35

33

31

18

34

Restricted cash and cash equivalents

975

1,014

816

656

616

609

581

569

543

541

477

372

334

298

365

280

316

330

604

589

583

417

261

222

221

193

159

77

Subscription receivable from related party investment fund

-

-

-

400

15

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from brokers

57

0

0

0

0

1

12

258

318

305

387

424

387

284

284

337

424

326

303

263

228

58

182

74

101

98

418

131

Securities purchased under an agreement to sell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17

17

29

19

33

36

38

37

60

Derivative assets, at fair value

-

-

-

-

-

-

0

34

54

73

75

45

34

27

22

26

26

35

27

27

25

21

37

22

28

39

27

25

Interest and dividends receivable

3

2

2

1

1

1

1

4

4

3

4

3

8

6

11

7

14

10

10

5

5

2

5

3

5

2

3

2

Reinsurance balances receivable, net

622

596

680

696

758

602

577

631

684

476

478

472

421

381

448

429

326

294

314

291

250

303

269

245

221

191

168

84

Deferred acquisition costs, net

168

154

166

208

233

203

231

264

308

258

223

203

220

221

255

221

216

197

192

180

164

155

124

130

93

91

58

45

Unearned premiums ceded

13

16

14

15

16

17

16

17

15

1

-

-

-

-

-

-

0

-

0

1

-

0

0

-

-

-

2

-

Reinsurance Recoverable for Paid and Unpaid Claims and Claims Adjustments

6

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss and loss adjustment expenses recoverable

-

-

4

3

2

2

1

1

1

1

-

-

-

-

-

-

0

-

0

0

0

0

1

10

10

9

6

0

Other assets

21

20

17

19

20

20

13

10

7

7

11

14

14

17

17

14

16

12

14

5

6

3

3

3

2

3

4

3

Assets

3,342

3,439

3,438

3,489

3,440

3,086

3,388

4,909

4,756

4,671

4,368

4,216

3,909

3,895

4,177

4,096

4,067

3,545

3,558

3,636

3,332

2,852

2,654

2,589

2,507

2,159

1,999

1,402

Liabilities
Accounts payable and accrued expenses

8

17

14

14

9

7

9

12

11

34

24

17

11

10

13

9

9

11

12

12

8

10

7

5

3

9

5

5

Reinsurance balances payable

78

81

98

88

76

69

71

74

50

41

54

65

51

43

47

45

30

24

34

32

53

27

21

26

25

9

8

0

Deposit liabilities

170

172

174

148

144

145

146

129

129

129

126

105

105

104

105

88

86

83

167

147

146

145

142

121

121

120

118

50

Unearned premium reserves

579

524

592

702

767

602

693

792

884

649

615

547

565

557

668

655

591

531

567

571

508

433

363

346

279

265

163

93

Liability for Claims and Claims Adjustment Expense, Property Casualty Liability

1,107

1,111

1,060

1,021

986

937

822

791

761

720

699

678

625

605

565

536

489

466

420

312

273

277

187

184

164

134

143

67

Securities sold, not yet purchased, at fair value

47

0

-

-

-

-

0

443

355

394

405

265

217

92

198

262

235

314

172

151

104

82

45

46

53

56

90

176

Securities sold under an agreement to repurchase

-

-

-

-

-

-

0

0

19

29

-

-

16

0

55

168

-

8

-

10

61

0

-

-

-

-

-

-

Due to brokers

3

0

-

-

-

-

0

926

792

770

602

777

639

899

894

794

960

574

695

681

465

312

306

281

333

44

41

66

Derivative liabilities, at fair value

-

-

-

-

-

-

0

12

14

14

17

11

10

16

11

16

28

15

22

19

17

11

12

10

7

8

21

12

Participation agreement with related party investment fund

-

-

0

0

1

2

23

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Performance fee payable to related party

-

-

-

-

-

-

-

4

0

-

73

53

30

-

24

2

-

-

-

25

15

-

21

22

12

-

40

-

Interest and dividends payable

1

3

1

3

1

3

1

5

3

4

1

3

2

3

1

4

2

4

1

3

1

0

0

0

0

0

1

1

Senior notes payable, net of deferred costs

114

114

114

113

113

113

113

113

113

113

113

113

113

113

113

113

113

113

113

113

113

0

-

-

-

-

-

-

Total liabilities

2,110

2,025

2,055

2,093

2,101

1,881

1,880

3,305

3,136

2,902

2,734

2,640

2,390

2,445

2,701

2,699

2,720

2,149

2,207

2,081

1,771

1,300

1,110

1,046

1,002

649

635

473

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

-

0

Redeemable Noncontrolling Interest, Equity, Carrying Amount

-

-

-

-

-

-

0

7

6

108

16

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity
Preference shares (par value $0.10; authorized, 30,000,000; none issued)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, Value, Issued

9

9

9

9

9

9

9

9

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

7

Treasury shares (2018 - 0; 2017 - 3,944,920)

-

-

-

-

-

-

0

0

0

48

48

48

26

7

7

7

-

0

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

928

927

926

924

920

918

924

994

1,029

1,099

1,099

1,098

1,096

1,094

1,090

1,086

1,083

1,080

1,078

1,073

1,069

1,065

1,063

1,060

1,057

1,055

1,053

762

Retained earnings

293

476

447

462

409

276

574

587

568

594

549

494

420

316

362

290

237

288

246

442

426

375

390

396

365

325

245

98

Stockholders' Equity Attributable to Parent

1,231

1,414

1,383

1,395

1,338

1,204

1,507

1,591

1,607

1,656

1,612

1,556

1,501

1,414

1,457

1,380

1,331

1,379

1,335

1,555

1,561

1,451

1,464

1,467

1,433

1,510

1,309

868

Noncontrolling interests in related party

-

-

-

-

-

-

0

5

5

5

5

19

16

35

18

16

15

16

15

29

54

100

79

75

70

118

55

59

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

1,507

1,596

1,612

1,661

1,617

1,576

1,518

1,449

1,475

1,396

1,347

1,395

1,351

1,526

1,506

1,552

1,543

1,543

1,504

1,391

1,364

928

Total liabilities and shareholders’ equity

3,342

3,439

3,438

3,489

3,440

3,086

3,388

4,909

4,756

4,671

4,368

4,216

3,909

3,895

4,177

4,096

4,067

3,545

3,558

3,636

3,332

2,852

2,654

2,589

2,507

2,159

1,999

1,402