| | ||||||||||||||||
擬註冊的各類證券名稱
|
| | |
金額
將成為 已註冊(2) |
| | |
最大
發行價 每台或 共享 |
| | |
建議
最大 聚合 發行價 |
| | |
金額
註冊費(3) |
|
普通股,每股面值0.0002美元
|
| | |
6,497,500
|
| | |
$31.00
|
| | |
$201,422,500
|
| | |
$21,975.19
|
|
| | |
每股
|
| |
總計
|
| ||||||
公開發行價
|
| | | $ | 31.00000 | | | | | $ | 175,150,000.00 | | |
承保折扣和佣金(1)
|
| | | $ | 1.43375 | | | | | $ | 8,100,687.50 | | |
扣除費用前的收益,給我們
|
| | | $ | 29.56625 | | | | | $ | 167,049,312.50 | | |
| 巴克萊 | | |
Keefe,Bruyette&Woods
A Stifel公司 |
|
| 蒙特利爾銀行資本市場 | | |
KeyBanc資本市場
|
| |
Truist證券
|
|
|
B.萊利證券
|
| |
指南針指南針
|
| |
道林合夥證券有限責任公司
|
| |
JMP證券
|
|
|
關於本招股説明書副刊
|
| | | | S-II | | |
|
有關前瞻性陳述的特別説明
|
| | | | S-III | | |
|
招股説明書補充摘要
|
| | | | S-1 | | |
|
產品摘要
|
| | | | S-5 | | |
|
彙總歷史財務和其他數據
|
| | | | S-7 | | |
|
風險因素
|
| | | | S-11 | | |
|
收益使用情況
|
| | | | S-21 | | |
|
股利政策
|
| | | | S-22 | | |
|
税務方面的考慮
|
| | | | S-23 | | |
|
承銷
|
| | | | S-34 | | |
|
法律事務
|
| | | | S-42 | | |
|
專家
|
| | | | S-42 | | |
|
在哪裏可以找到更多信息
|
| | | | S-42 | | |
|
引用合併
|
| | | | S-43 | | |
|
關於本招股説明書
|
| | | | II | | |
|
詹姆斯河集團控股有限公司
|
| | | | 1 | | |
|
有關前瞻性陳述的特別説明
|
| | | | 1 | | |
|
風險因素
|
| | | | 3 | | |
|
收益使用情況
|
| | | | 4 | | |
|
我們的股本説明
|
| | | | 5 | | |
|
配送計劃
|
| | | | 9 | | |
|
法律事務
|
| | | | 12 | | |
|
專家
|
| | | | 12 | | |
|
根據美國聯邦證券法執行民事責任
|
| | | | 12 | | |
|
在哪裏可以找到更多信息
|
| | | | 12 | | |
|
通過引用合併某些信息
|
| | | | 13 | | |
按細分市場劃分的毛保費
|
| |
寫入總額
保費 年終 12月31日 2020 |
| |
佔總數的%
|
| ||||||
| | |
(千)
|
| |||||||||
多餘和剩餘行段
|
| | | $ | 699,143 | | | | | | 55.6% | | |
專業准入保險分部
|
| | | | 408,691 | | | | | | 32.5% | | |
意外傷害再保險分部
|
| | | | 149,166 | | | | | | 11.9% | | |
| | | | $ | 1,257,000 | | | | | | 100.0% | | |
按市場劃分的毛保費 | | | | | | | | | | | | | |
非准入市場
|
| | | $ | 882,770 | | | | | | 70.2% | | |
准入市場
|
| | | | 374,230 | | | | | | 29.8% | | |
| | | | $ | 1,257,000 | | | | | | 100.0% | | |
按細分市場劃分的毛保費
|
| |
寫入總額
保費 三個月 已結束 2021年3月31日 |
| |
佔總數的%
|
| ||||||
| | |
(千)
|
| |||||||||
多餘和剩餘行段
|
| | | $ | 181,358 | | | | | | 48.6% | | |
專業准入保險分部
|
| | | | 127,036 | | | | | | 34.0% | | |
意外傷害再保險分部
|
| | | | 64,861 | | | | | | 17.4% | | |
| | | | $ | 373,255 | | | | | | 100.0% | | |
按市場劃分的毛保費 | | | | | | | | | | | | | |
非准入市場
|
| | | $ | 256,749 | | | | | | 68.8% | | |
准入市場
|
| | | | 116,506 | | | | | | 31.2% | | |
| | | | $ | 373,255 | | | | | | 100.0% | | |
| | |
截止三個月
2021年3月31日 |
| |
事故損失
比率加 費用比率 |
| ||||||||||||
| | |
事故年份
損失率 |
| |
費用比率
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||
多餘和剩餘行
|
| | | | 64.3% | | | | | | 20.1% | | | | | | 84.4% | | |
專業准入保險
|
| | | | 71.8% | | | | | | 26.6% | | | | | | 98.4% | | |
意外傷害再保險
|
| | | | 60.7% | | | | | | 36.5% | | | | | | 97.2% | | |
| | |
截止三個月
2020年3月31日 |
| |
事故損失
比率加 費用比率 |
| ||||||||||||
| | |
事故年份
損失率 |
| |
費用比率
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||
多餘和剩餘行
|
| | | | 65.7% | | | | | | 26.2% | | | | | | 91.9% | | |
專業准入保險
|
| | | | 82.2% | | | | | | 32.8% | | | | | | 115.0% | | |
意外傷害再保險
|
| | | | 59.4% | | | | | | 34.3% | | | | | | 93.7% | | |
| | |
在
或為
截至2010年12月31日的年度 |
| |
在
或為
截止三個月 3月31日 |
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千美元,每股數據除外)
|
| |||||||||||||||||||||||||||
運營結果: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
毛保費(1)
|
| | | $ | 1,257,000 | | | | | $ | 1,470,735 | | | | | $ | 1,166,773 | | | | | $ | 373,255 | | | | | $ | 283,841 | | |
放棄書面保費(2)
|
| | | | (609,226) | | | | | | (574,585) | | | | | | (404,101) | | | | | | (198,656) | | | | | | (149,187) | | |
淨保費
|
| | | $ | 647,774 | | | | | $ | 896,150 | | | | | $ | 762,672 | | | | | $ | 174,599 | | | | | $ | 134,654 | | |
淨賺取保費
|
| | | $ | 606,806 | | | | | $ | 823,746 | | | | | $ | 815,398 | | | | | $ | 160,593 | | | | | $ | 145,918 | | |
淨投資收益
|
| | | | 73,368 | | | | | | 75,652 | | | | | | 61,256 | | | | | | 15,089 | | | | | | 20,836 | | |
投資的已實現和未實現(虧損)淨收益
|
| | | | (16,030) | | | | | | (2,919) | | | | | | (5,479) | | | | | | 6,272 | | | | | | (58,407) | | |
其他收入
|
| | | | 4,545 | | | | | | 10,646 | | | | | | 14,424 | | | | | | 1,026 | | | | | | 1,937 | | |
總收入
|
| | | | 668,689 | | | | | | 907,125 | | | | | | 885,599 | | | | | | 182,980 | | | | | | 110,284 | | |
虧損及虧損調整費用
|
| | | | 478,545 | | | | | | 672,102 | | | | | | 600,276 | | | | | | 273,500 | | | | | | 96,856 | | |
其他運營費用
|
| | | | 165,498 | | | | | | 170,908 | | | | | | 201,035 | | | | | | 47,381 | | | | | | 51,621 | | |
其他費用
|
| | | | 2,138 | | | | | | 1,055 | | | | | | 1,300 | | | | | | 621 | | | | | | — | | |
利息支出
|
| | | | 10,033 | | | | | | 10,596 | | | | | | 11,553 | | | | | | 2,216 | | | | | | 2,876 | | |
無形資產攤銷
|
| | | | 538 | | | | | | 597 | | | | | | 597 | | | | | | 91 | | | | | | 149 | | |
總費用
|
| | | | 656,752 | | | | | | 855,258 | | | | | | 814,761 | | | | | | 323,809 | | | | | | 151,502 | | |
税前收益(虧損)
|
| | | | 11,937 | | | | | | 51,867 | | | | | | 70,838 | | | | | | (140,829) | | | | | | (41,218) | | |
所得税費用(福利)
|
| | | | 7,113 | | | | | | 13,528 | | | | | | 7,008 | | | | | | (37,369) | | | | | | (4,403) | | |
淨收益(虧損)
|
| | | $ | 4,824 | | | | | $ | 38,339 | | | | | $ | 63,830 | | | | | $ | (103,460) | | | | | $ | (36,815) | | |
調整後淨營業收入(虧損)(4)
|
| | | $ | 21,218 | | | | | $ | 42,934 | | | | | $ | 70,596 | | | | | $ | (108,795) | | | | | $ | 15,418 | | |
每股數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每股基本收益(虧損)
|
| | | $ | 0.16 | | | | | $ | 1.27 | | | | | $ | 2.14 | | | | | $ | (3.37) | | | | | $ | (1.21) | | |
稀釋後每股收益(虧損)
|
| | | $ | 0.16 | | | | | $ | 1.25 | | | | | $ | 2.11 | | | | | $ | (3.37) | | | | | $ | (1.21) | | |
宣佈的每股股息
|
| | | $ | 1.20 | | | | | $ | 1.20 | | | | | $ | 1.20 | | | | | $ | 0.30 | | | | | $ | 0.30 | | |
加權平均流通股-稀釋
|
| | | | 30,884,416 | | | | | | 30,673,924 | | | | | | 30,307,101 | | | | | | 30,713,986 | | | | | | 30,476,307 | | |
| | |
在
或為
截至2010年12月31日的年度 |
| |
在這三個地方或為這三個地方
截至3月31日的月份 |
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |
2021
|
| |
2020
|
| |||||||||||||||
| | |
(千美元,每股金額和比率除外)
|
| |||||||||||||||||||||||||||
資產負債表數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和投資資產(10)
|
| | | $ | 2,359,318 | | | | | $ | 2,200,272 | | | | | $ | 1,850,303 | | | | | $ | 2,342,460 | | | | | $ | 2,254,865 | | |
再保險可收回款項
|
| | | | 851,802 | | | | | | 701,266 | | | | | | 485,715 | | | | | | 921,298 | | | | | | 733,870 | | |
商譽和無形資產
|
| | | | 218,233 | | | | | | 218,771 | | | | | | 219,368 | | | | | | 218,142 | | | | | | 218,622 | | |
總資產
|
| | | | 5,063,072 | | | | | | 5,024,405 | | | | | | 3,136,776 | | | | | | 5,109,707 | | | | | | 4,996,810 | | |
虧損準備金和虧損調整費用
|
| | | | 2,192,080 | | | | | | 2,045,506 | | | | | | 1,661,459 | | | | | | 2,413,846 | | | | | | 2,043,358 | | |
未賺取保費
|
| | | | 630,371 | | | | | | 524,377 | | | | | | 386,473 | | | | | | 674,343 | | | | | | 539,564 | | |
高級債務
|
| | | | 262,300 | | | | | | 158,300 | | | | | | 118,300 | | | | | | 262,300 | | | | | | 277,300 | | |
次級債
|
| | | | 104,055 | | | | | | 104,055 | | | | | | 104,055 | | | | | | 104,055 | | | | | | 104,055 | | |
總負債
|
| | | | 4,267,464 | | | | | | 4,245,824 | | | | | | 2,427,535 | | | | | | 4,470,079 | | | | | | 4,276,493 | | |
股東權益總額
|
| | | | 795,608 | | | | | | 778,581 | | | | | | 709,241 | | | | | | 639,628 | | | | | | 720,317 | | |
GAAP承銷比率: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
損失率(5)
|
| | | | 78.9% | | | | | | 81.6% | | | | | | 73.6% | | | | | | 170.3% | | | | | | 66.4% | | |
費用比率(6)
|
| | | | 26.7% | | | | | | 19.6% | | | | | | 23.0% | | | | | | 28.9% | | | | | | 34.2% | | |
組合比率(7)
|
| | | | 105.6% | | | | | | 101.2% | | | | | | 96.6% | | | | | | 199.2% | | | | | | 100.6% | | |
其他數據: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
有形權益(8)
|
| | | $ | 577,375 | | | | | $ | 559,810 | | | | | $ | 489,873 | | | | | $ | 421,486 | | | | | $ | 501,695 | | |
每股已發行普通股有形權益
|
| | | $ | 18.84 | | | | | $ | 18.40 | | | | | $ | 16.34 | | | | | $ | 13.70 | | | | | $ | 16.44 | | |
槓桿率(9)
|
| | | | 30.4% | | | | | | 20.0% | | | | | | 16.2% | | | | | | 35.0% | | | | | | 32.4% | | |
向股東支付的淨書面溢價‘
權益(3) |
| | | | 0.8x | | | | | | 1.2x | | | | | | 1.1x | | | | | | 1.1x | | | | | | 0.7x | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||||||||
| | |
收入
之前的 税 |
| |
淨收入
|
| |
收入
之前的 税 |
| |
淨額
收入 |
| |
收入
之前的 税 |
| |
淨額
收入 |
| ||||||||||||||||||
| | |
(千)
|
| |||||||||||||||||||||||||||||||||
報告的收入
|
| | | $ | 11,937 | | | | | $ | 4,824 | | | | | $ | 51,867 | | | | | $ | 38,339 | | | | | $ | 70,838 | | | | | $ | 63,830 | | |
投資已實現和未實現淨虧損
|
| | | | 16,030 | | | | | | 14,840 | | | | | | 2,919 | | | | | | 3,761 | | | | | | 5,479 | | | | | | 4,374 | | |
其他費用
|
| | | | 1,967 | | | | | | 1,554 | | | | | | 1,055 | | | | | | 834 | | | | | | 1,100 | | | | | | 941 | | |
無形資產減值
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 200 | | | | | | 200 | | |
出於會計目的,公司以前被視為擁有租賃建築物的利息支出
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,584 | | | | | | 1,251 | | |
調整後淨營業收入
|
| | | $ | 29,934 | | | | | $ | 21,218 | | | | | $ | 55,841 | | | | | $ | 42,934 | | | | | $ | 79,201 | | | | | $ | 70,596 | | |
| | |
截至3月31日的三個月
|
| |||||||||||||||||||||
| | |
2021
|
| |
2020
|
| ||||||||||||||||||
| | |
虧損
之前的 税 |
| |
淨額
虧損 |
| |
(虧損)收入
之前的 税 |
| |
淨(虧損)收入
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
報告的丟失情況
|
| | | $ | (140,829) | | | | | $ | (103,460) | | | | | $ | (41,218) | | | | | $ | (36,815) | | |
已實現和未實現投資(收益)淨虧損
|
| | | | (6,272) | | | | | | (5,751) | | | | | | 58,407 | | | | | | 52,233 | | |
其他費用
|
| | | | 527 | | | | | | 416 | | | | | | — | | | | | | — | | |
調整後淨營業(虧損)收入
|
| | | $ | (146,574) | | | | | $ | (108,795) | | | | | $ | 17,189 | | | | | $ | 15,418 | | |
| | |
截至12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |||||||||||||||||||||||||||
| | |
股權
|
| |
股權
每股 |
| |
股權
|
| |
股權
每股 |
| |
股權
|
| |
股權
每股 |
| ||||||||||||||||||
| | |
(千元,每股除外)
|
| |||||||||||||||||||||||||||||||||
股東權益
|
| | | $ | 795,608 | | | | | $ | 25.96 | | | | | $ | 778,581 | | | | | $ | 25.59 | | | | | $ | 709,241 | | | | | $ | 23.65 | | |
少: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
商譽
|
| | | | 181,831 | | | | | | 5.93 | | | | | | 181,831 | | | | | | 5.98 | | | | | | 181,831 | | | | | | 6.06 | | |
無形資產淨值
|
| | | | 36,402 | | | | | | 1.19 | | | | | | 36,940 | | | | | | 1.21 | | | | | | 37,537 | | | | | | 1.25 | | |
有形資產
|
| | | $ | 577,375 | | | | | $ | 18.84 | | | | | $ | 559,810 | | | | | $ | 18.40 | | | | | $ | 489,873 | | | | | $ | 16.34 | | |
截至2020年12月31日的年度向股東分紅
|
| | | | 37,091 | | | | | | 1.20 | | | | | | | | | | | | | | | | | | | | | | | | | | |
股息前有形權益
|
| | | $ | 614,466 | | | | | $ | 20.04 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | |
2021年3月31日
|
| |
2020年3月31日
|
| ||||||||||||||||||
| | |
股權
|
| |
每個
的權益
共享 |
| |
股權
|
| |
每個
的權益
共享 |
| ||||||||||||
| | |
(千美元,不包括股份金額)
|
| |||||||||||||||||||||
股東權益
|
| | | $ | 639,628 | | | | | $ | 20.78 | | | | | $ | 720,317 | | | | | $ | 23.60 | | |
少: | | | | | | | | | | | | | | | | | | | | | | | | | |
商譽
|
| | | | 181,831 | | | | | | 5.90 | | | | | | 181,831 | | | | | | 5.96 | | |
無形資產淨值
|
| | | | 36,311 | | | | | | 1.18 | | | | | | 36,791 | | | | | | 1.20 | | |
有形資產
|
| | | $ | 421,486 | | | | | $ | 13.70 | | | | | $ | 501,695 | | | | | $ | 16.44 | | |
截至2021年3月31日的三個月向股東派息
|
| | | | 9,343 | | | | | | 0.30 | | | | | | | | | | | | | | |
股息前有形權益
|
| | | $ | 430,829 | | | | | $ | 14.00 | | | | | | | | | | | | | | |
名稱
|
| |
數量
個共享 |
| |||
巴克萊資本公司(Barclays Capital Inc.)
|
| | | | 1,977,500 | | |
Keefe,Bruyette&Woods,Inc.
|
| | | | 1,977,500 | | |
蒙特利爾銀行資本市場公司(BMO Capital Markets Corp.)
|
| | | | 480,250 | | |
KeyBanc Capital Markets Inc.
|
| | | | 437,875 | | |
Truist Securities,Inc.
|
| | | | 381,375 | | |
B.萊利證券公司
|
| | | | 98,875 | | |
Compass Point Research&Trading,LLC
|
| | | | 98,875 | | |
道林合夥證券有限責任公司
|
| | | | 98,875 | | |
JMP證券有限責任公司
|
| | | | 98,875 | | |
合計
|
| | | | 5,650,000 | | |
| | |
不鍛鍊
|
| |
已滿
練習 |
| ||||||
每股
|
| | | $ | 1.43375 | | | | | $ | 1.43375 | | |
合計
|
| | | $ | 8,100,687.50 | | | | | $ | 9,315,790.63 | | |
|
關於本招股説明書
|
| | | | II | | |
|
詹姆斯河集團控股有限公司
|
| | | | 1 | | |
|
有關前瞻性陳述的特別説明
|
| | | | 1 | | |
|
風險因素
|
| | | | 3 | | |
|
收益使用情況
|
| | | | 4 | | |
|
我們的股本説明
|
| | | | 5 | | |
|
配送計劃
|
| | | | 9 | | |
|
法律事務
|
| | | | 12 | | |
|
專家
|
| | | | 12 | | |
|
根據美國聯邦證券法執行民事責任
|
| | | | 12 | | |
|
在哪裏可以找到更多信息
|
| | | | 12 | | |
|
通過引用合併某些信息
|
| | | | 13 | | |
|
巴克萊
|
|
|
Keefe,Bruyette&Woods
A Stifel公司
|
|