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  • XL CAP LTD Financial Overview

  • Income Statement: XL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 8.45 B 9.42 B -971.30 M -11.50%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -2.55 B 275.89 M -2.83 B 110.80%
    Operating Income 1.61 B 2.48 B -872.60 M -54.26%
  • Cash Flow: XL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -2.83 B -754.86 M -2.07 B 73.32%
    Net Cash Flow - Investing -3.81 B -118.36 M -3.69 B 96.89%
    Net Cash Flow/Operating Activities -427.26 M 2.24 B -2.67 B 624.47%
  • Balance Sheet: XL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 45.35 B 57.39 B -12.04 B -26.55%
    Total Liabilities 38.73 B 47.44 B -8.71 B -22.48%
    Shareholders Equity 6.62 B 9.95 B -3.33 B -50.38%
  • Key Ratios / Statistics: XL

    • Valuation

      Price/Earnings (TTM) -0.34
      Price/Sales (TTM) 0.10
      Price/Book (MRQ) 0.52
      Price/Cash Flow (TTM) 14.75
    • Profitability

      Gross Margin
      Operating Margin 19.03
      Profit Margin -30.22
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 26.73
    • Management Effectiveness

      Return on Equity (TTM) -29.64
      Return on Assets (TTM) -1.91
      Return on Investments (TTM) -20.55