Montpelier RE Holdings Ltd (MRH)

NYSE: Financial

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$17.88

-0.32 | -1.76%

Today's Range: 17.87 - 18.50

MRH Avg. Daily Volume: 452,700

02/10/12 - 4:04 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	0.00	212.00M	463.50M	-145.50M
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	n.a.	0.00	0.00	4.20M
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	0.00	-17.40M	100.00K	-26.60M
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	n.a.	123.10M	-230.50M	239.40M
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	0.00	317.70M	233.10M	71.50M
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	n.a.	2.96B	2.62B	2.45B
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	-14.90M
Acquisitions	n.a.	0.00	-2.50M	-30.50M
Purchases of Short-Term Investments	n.a.	-2.94B	-2.79B	-2.40B
Other Cash from Investing Activities	0.00	6.50M	0.00	219.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	30.30M	-175.60M	221.00M
Issuance of Debt	0.00	0.00	32.00M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	n.a.	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	-1.00M	-15.10M	-75.00M
Repurchase of Capital Stock	0.00	-288.60M	-112.60M	-129.80M
Payment of Cash Dividends	0.00	-26.20M	-26.20M	-28.40M
Other Financing Charges, Net	n.a.	0.00	0.00	-252.50M
Net Cash From Financing Activities	0.00	-315.80M	-121.90M	-485.70M
Effect of Exchange Rate Changes	0.00	-2.00M	5.60M	900.00K
Net Change in Cash & Cash Equivalents	0.00	30.20M	-58.80M	-192.30M

Latest MRH Headlines

More Financial News for MRH

Press Releases for MRH

Montpelier Re Reports Fourth Quarter And Full Year Financial Results - Business Wire
Montpelier Estimates Increase In Q4 Book Value Per Share - Business Wire
Montpelier Re Holdings Ltd. To Release Fourth Quarter And Full Year 2011 Results On February 9, 2012 - Business Wire
Montpelier Group To Participate In The Macquarie Securities Reinsurance Renewals Conference Call On January 4, 2012 - Business Wire
Montpelier Re Announces Increase To Quarterly Dividend On Common Shares And Declares Fourth Quarter Dividends - Business Wire
Montpelier Re Reports Third Quarter Financial Results - Business Wire
Montpelier Re Reports Initial Loss Estimates From Third Quarter Catastrophe Losses And Provides Update On Other Recent Loss Estimates - Business Wire
Montpelier Re Holdings Ltd. To Release Third Quarter 2011 Results On October 26, 2011 - Business Wire
Montpelier Announces Changes To Its Board Of Directors - Business Wire
A.M. Best Places Ratings Of Montpelier US Insurance Company Under Review - Business Wire

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