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Watford Holdings Ltd (WTRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WTRE Annual Balance Sheets →
From Watford Holdings Ltd through Mar 31 2020, shifts in Mar 31 2021's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent236.16
Available-for-sale Securities, Debt Securities MA627.39
Accounts receivable68.08
Other Receivables291.49
Term Loan Investment Fair Value Option790.19
Debt Securities Fair Value Option539.69
Short Term Investments Fair Value Option483.60
Equity Securities Fair Value Option67.30
Equity Securities Fv Ni63.76
Other Current Assets0.00
Intangibles7.65
Long-term investments0.00
Other Assets465.94
Deferred, Prepaid and Other Assets, Noncurrent62.22
Investments Accounted For Using Fair Value Option0.00
Total Assets3,703.45
Liabilities
Reinsurance Payable LI77.04
Payables to Broker-Dealers and Clearing Organizations, Total PA50.27
Other Liabilities48.42
Long-term debt423.34
Financial Instruments Sold, Not yet Purchased, at Fair Value LI34.59
Other liabilities, Noncurrent2,040.39
Other Policy Claim and Benefit Payable48.42
Total Liabilities2,674.04
Stockholders' Equity
Common Stock Value0.23
Treasury Stock Value-77.92
Additional Paid In Capital Common Stock899.76
Retained Earnings / Accumulated Deficit144.44
Other Equity-41.93
Common Stockholder's Equity924.58
Non-controlling interests & other52.42
Total Stockholder's Equity977.00
Liabilities & Stockholder's Equity3,703.45
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About WTRE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.