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ENDURANCE SPECIALTY HOLDINGS LTD (ENH)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Reinsurance | 1,353.4 | 1,150.2 | 1,024.3 | 1,068.0 | 1,059.3 | 949.6 | 917.2 | |
| Insurance | 1,009.4 | 824.6 | 833.9 | 946.5 | 952.4 | 978.2 | 822.3 | |
| Insurance Segment | | | | | | | | 827.2 |
| Reinsurance Segment | | | | | | | | 809.9 |
| Other | 153.4 | 122.8 | 145.2 | 179.8 | 244.6 | 175.2 | 218.9 | 270.3 |
| Total revenues | 2,516.2 | 2,097.5 | 2,003.4 | 2,194.2 | 2,256.3 | 2,103.0 | 1,958.4 | 1,907.4 |
| Revenue growth | 20.0% | 4.7% | -8.7% | -2.8% | 7.3% | 7.4% | 2.7% | 3.9% |
| Loss and loss adjustment expenses | 1,321.1 | 917.1 | 970.2 | 1,219.7 | 1,521.0 | 1,632.7 | 1,038.1 | 866.6 |
| Policy acquisition costs | 460.5 | 347.9 | 319.5 | 304.4 | 303.2 | 282.9 | 264.2 | 268.0 |
| Investment expenses | 16.5 | 16.5 | 14.3 | 13.9 | 13.2 | 13.8 | 14.9 | 11.4 |
| Other operating expenses | 293.3 | 415.3 | 309.6 | 302.2 | 216.9 | 254.2 | 234.5 | 206.5 |
| General and administrative | 299.9 | 374.2 | 313.6 | 294.9 | 235.7 | 264.2 | 241.9 | 237.2 |
| EBITDA | 58.1 | 210.2 | 116.8 | 20.8 | -174.0 | -394.2 | -11.2 | -51.9 |
| EBITDA margin | 2.3% | 10.0% | 5.8% | 0.9% | -7.7% | -18.7% | -0.6% | -2.7% |
| Depreciation | 20.4 | 20.8 | 20.8 | 14.2 | 12.3 | 12.8 | 10.1 | 11.1 |
| EBITA | 37.7 | 189.4 | 96.1 | 6.6 | -186.4 | -407.0 | -21.3 | -63.0 |
| EBITA margin | 1.5% | 9.0% | 4.8% | 0.3% | -8.3% | -19.4% | -1.1% | -3.3% |
| Amortization of intangibles | 84.6 | 30.6 | 6.5 | 7.0 | 10.3 | 11.2 | 10.5 | 10.5 |
| EBIT | -46.9 | 158.8 | 89.6 | -0.5 | -196.7 | -418.2 | -31.8 | -73.4 |
| EBIT margin | -1.9% | 7.6% | 4.5% | 0.0% | -8.7% | -19.9% | -1.6% | -3.9% |
| Interest income, net [+] | 132.7 | 72.6 | 90.6 | 130.0 | 137.2 | 110.8 | 165.6 | 254.0 |
| Interest expense | 43.9 | 41.3 | 41.0 | 36.2 | 36.2 | 36.3 | 34.8 | 30.2 |
| Interest income | 176.6 | 113.8 | 131.5 | 166.2 | 173.3 | 147.0 | 200.4 | 284.2 |
| Pre-tax income | 381.0 | 359.5 | 348.8 | 317.8 | 165.9 | -116.7 | 371.9 | 524.7 |
| Income taxes | -0.2 | 4.4 | 0.4 | 5.9 | 3.3 | -23.0 | 7.2 | -11.4 |
| Tax rate | | 1.2% | 0.1% | 1.8% | 2.0% | 19.7% | 1.9% | |
| Minority interest | 24.1 | 11.0 | | | | | | |
| Net income | 333.2 | 311.3 | 315.7 | 279.2 | 129.8 | -117.9 | 349.2 | 520.6 |
| Net margin | 13.2% | 14.8% | 15.8% | 12.7% | 5.8% | -5.6% | 17.8% | 27.3% |
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| Basic EPS | $5.05 | $5.91 | $7.28 | $6.52 | $3.05 | ($2.93) | $6.86 | $9.31 |
| Diluted EPS | $5.04 | $5.89 | $7.27 | $6.52 | $3.05 | ($2.93) | $6.50 | $8.84 |
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| Shares outstanding (basic) | 66.0 | 52.7 | 43.4 | 42.8 | 42.6 | 40.2 | 50.9 | 55.9 |
| Shares outstanding (diluted) | 66.1 | 52.8 | 43.4 | 42.8 | 42.6 | 40.2 | 53.7 | 58.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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