GAM-PB NYSE
General American Investors Company, Inc.
1W: -1.4%
1M: -8.3%
3M: -9.8%
YTD: -10.8%
1Y: -9.6%
3Y: +5.2%
5Y: +7.1%
$22.36
+0.01 (+0.04%)
Weekly Expected Move ±1.8%
$22
$22
$22
$23
$23
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+13.3% ▲
5Y CAGR: +6.3%
Total Liabilities
$17M
-7.4% ▼
5Y CAGR: -9.8%
Shareholders Equity
$1.8B
+13.6% ▲
5Y CAGR: +6.6%
Cash & Investments
$415K
+496.4% ▲
Total Debt
$2M
-25.0% ▼
5Y CAGR: -16.8%
Net Debt
$1M
-40.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$4M | $182K | $117K | $70K | $415K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$4M | $182K | $117K | $70K | $415K |
| Net Receivables | $2M | $4M | $6M | $12M | $0 |
| Inventory | $2M | -$1M | $0 | $0 | $0 |
| Other Current Assets | -$5M | -$2M | $0 | $0 | $0 |
| Total Current Assets | -$2M | $4M | $6M | $12M | $415K |
| Property, Plant & Equip. | $4M | $4M | $3M | $2M | $2M |
| Goodwill & Intangibles | -$1.5B | -$15M | $0 | $0 | $0 |
| Long-Term Investments | $1.5B | $1.2B | $1M | $945K | $3M |
| Other Non-Current Assets | -$4M | -$1.2B | $1.4B | $1.5B | $1.8B |
| Total Non-Current Assets | $1.5B | $1.2B | $1.4B | $1.6B | $1.8B |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.6B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $370K | $330K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | -$631K | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $2M | $2M | $370K | $330K |
| Long-Term Debt | $4M | $4M | $3M | $2M | $2M |
| Other Non-Current Liab. | -$11M | -$4M | $17M | $16M | $15M |
| Total Non-Current Liabilities | $4M | $2M | $20M | $18M | $17M |
| Total Liabilities | $24M | $211M | $21M | $19M | $17M |
| — Equity — | |||||
| Common Stock | $24M | $24M | $24M | $23M | $24M |
| Retained Earnings | $881M | $658M | $860M | $993M | $1.2B |
| Accumulated OCI | $1M | $175K | $0 | $0 | $0 |
| Total Stockholders Equity | $1.5B | $1.2B | $1.4B | $1.5B | $1.8B |
| Total Liabilities & Equity | $1.5B | $1.3B | $1.4B | $1.6B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $3M | $2M | $2M |
| Net Debt | $8M | $3M | $3M | $2M | $1M |
| Total Investments | $1.5B | $1.2B | $1M | $945K | $3M |