blue capital reinsurance holdings ltd. does not have significant operations. previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the united states and internationally. blue capital reinsurance holdings ltd. was founded in 2013 and is headquartered in pembroke, bermuda.
Company profile
Ticker
PTMN
Exchange
Website
CEO
Ted Goldthorpe
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
KCAP Financial, Inc., Kohlberg Capital CORP, Kohlberg Capital, LLC
SEC CIK
Corporate docs
Subsidiaries
Katonah Management Holdings LLC • Katonah X Management LLC • Katonah 2007-I Management LLC • KCAP Management, LLC • Commodore Holdings, LLC • KCAP Coastal, LLC • Great Lakes KCAP Funding I, LLC • PTMN Sub Holdings LLC • Great Lakes Portman Ridge Funding I, LLC • Kohlberg Capital Funding LLC ...
IRS number
205348000
PTMN stock data
Latest filings (excl ownership)
8-K
Announces Second Quarter 2024 Financial Results
12 Aug 24
10-Q
2024 Q2
Quarterly report
8 Aug 24
8-K
Entry into a Material Definitive Agreement
29 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
26 Jun 24
8-K
Announces First Quarter 2024 Financial Results
13 May 24
10-Q
2024 Q1
Quarterly report
8 May 24
DEF 14A
Definitive proxy
29 Apr 24
8-K
Announces Fourth Quarter and Full Year 2023 Financial Results
14 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Announces Third Quarter 2023 Financial Results
14 Nov 23
Transcripts
PTMN
Earnings call transcript
2024 Q2
9 Aug 24
PTMN
Earnings call transcript
2024 Q1
9 May 24
PTMN
Earnings call transcript
2023 Q4
14 Mar 24
PTMN
Earnings call transcript
2023 Q3
9 Nov 23
PTMN
Earnings call transcript
2023 Q2
10 Aug 23
PTMN
Earnings call transcript
2023 Q2
10 Aug 23
PTMN
Earnings call transcript
2023 Q1
11 May 23
PTMN
Earnings call transcript
2022 Q4
10 Mar 23
PTMN
Earnings call transcript
2022 Q3
9 Nov 22
PTMN
Earnings call transcript
2022 Q2
10 Aug 22
Latest ownership filings
3
Brandon Satoren
1 Apr 24
SC 13G/A
Repertoire Partners LP
14 Feb 24
4
Change in insider ownership
17 Nov 23
4
Change in insider ownership
14 Nov 23
4
Change in insider ownership
11 Oct 23
4/A
Change in insider ownership (amended)
10 Oct 23
4/A
Change in insider ownership (amended)
10 Oct 23
SC 13G/A
Repertoire Partners LP
6 Oct 23
4
Change in insider ownership
5 Oct 23
3
Initial statement of insider ownership
5 Oct 23
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Operating income | |||||
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Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 36.64 mm | 36.64 mm | 36.64 mm | 36.64 mm | 36.64 mm | 36.64 mm |
Cash burn (monthly) | 988.33 k | (no burn) | 1.65 mm | 1.65 mm | (no burn) | (no burn) |
Cash used (since last report) | 3.94 mm | n/a | 6.57 mm | 6.58 mm | n/a | n/a |
Cash remaining | 32.70 mm | n/a | 30.07 mm | 30.06 mm | n/a | n/a |
Runway (months of cash) | 33.1 | n/a | 18.3 | 18.2 | n/a | n/a |
Institutional ownership, Q2 2024
74.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 47 |
Opened positions | 9 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 39.47 bn |
Total shares | 6.85 mm |
Total puts | 6.10 k |
Total calls | 12.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
Silver Creek Capital Management | 3.85 mm | $4.96 mm |
Sarpa Partners | 962.60 k | $23.83 mm |
Repertoire Partners | 504.52 k | $9.90 bn |
Punch & Associates Investment Management | 225.22 k | $4.42 bn |
Two Sigma Advisers | 130.20 k | $2.55 bn |
Raymond James & Associates | 104.21 k | $2.04 bn |
Bulldog Investors | 96.37 k | $1.89 bn |
Advisors Asset Management | 89.83 k | $1.76 bn |
Two Sigma Investments | 80.96 k | $1.59 bn |
LGEN Legal & General | 76.16 k | $1.50 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.075 | 36,708 | 626.79 k | 275,474 |
16 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.2506 | 4,451 | 76.78 k | 312,182 |
15 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.0373 | 9,884 | 168.40 k | 316,633 |
14 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.2962 | 49,331 | 853.24 k | 326,517 |
13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17 | 1,800 | 30.60 k | 375,848 |
13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17 | 77 | 1.31 k | 377,648 |
13 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.5083 | 2,300 | 40.27 k | 377,725 |
10 Nov 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 17.4569 | 69,110 | 1.21 mm | 380,025 |
9 Oct 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 19.1818 | 1,196 | 22.94 k | 449,135 |
9 Oct 23 | Repertoire Partners | Common Stock | Sell | Dispose S | Yes | No | 19.1094 | 1,080 | 20.64 k | 450,331 |