OdysseyRe Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,306.6 | 2,023.0 | 2,352.4 | 1,676.9 | 1,970.4 |
| Net Receivables | 1,528.7 | 1,450.1 | 1,399.0 | 1,409.4 | 1,526.4 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- | -- | -- |
| Other Noncurrent Assets | 6,001.9 | 6,184.1 | 6,047.8 | 6,414.7 | 6,098.6 |
| Total Assets | 9,837.2 | 9,657.2 | 9,799.3 | 9,501.0 | 9,595.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 167.4 | 260.5 | 239.9 | 112.5 | 116.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 489.3 | 489.2 | 489.2 | 549.8 | 580.0 |
| Other Noncurrent Liabilities | 6,572.2 | 6,215.9 | 6,257.4 | 6,184.0 | 6,485.6 |
| Total Liabilities | 7,228.9 | 6,965.6 | 6,986.5 | 6,846.3 | 7,182.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,608.3 | 2,691.5 | 2,812.7 | 2,654.7 | 2,413.3 |
| Total Equity | 2,608.3 | 2,691.5 | 2,812.8 | 2,654.7 | 2,413.4 |
| Shares Outstanding (mil.) | 60.1 | 63.9 | 67.3 | 69.5 | 70.4 |
This data is provided as per license from EDGAR Online
