TGIC OTC
Triad Guaranty Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -66.7%
3Y: -85.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$896M
-9.6% ▼
5Y CAGR: +0.0%
Total Liabilities
$1.6B
+1.4% ▲
5Y CAGR: +37.5%
Shareholders Equity
-$704M
-20.0% ▼
Cash & Investments
$71M
-9.7% ▼
5Y CAGR: +10.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$41M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $40M | $22M | $39M | $41M |
| Short-Term Investments | $57M | $41M | $27M | $40M | $30M |
| Cash & ST Investments | $182M | $81M | $48M | $78M | $71M |
| Net Receivables | $6M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $303M | $81M | $48M | $78M | $71M |
| Property, Plant & Equip. | $11M | $8M | $4M | $2M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$57M | -$41M | -$27M | -$40M | -$30M |
| Other Non-Current Assets | $759M | $1.1B | $1.1B | $951M | $854M |
| Total Non-Current Assets | $829M | $1.0B | $1.1B | $913M | $826M |
| Total Assets | $1.1B | $1.1B | $1.1B | $992M | $896M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $719K | $7K | $0 | $0 |
| Short-Term Debt | $80M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $98M | $29M | $79M | $93M | $109M |
| Long-Term Debt | $35M | $35M | $35M | $0 | $0 |
| Other Non-Current Liab. | $378M | $1.2B | $1.7B | $1.5B | $1.5B |
| Total Non-Current Liabilities | $536M | $1.2B | $1.8B | $1.5B | $1.5B |
| Total Liabilities | $634M | $1.3B | $1.8B | $1.6B | $1.6B |
| — Equity — | |||||
| Common Stock | $149K | $151K | $153K | $153K | $153K |
| Retained Earnings | $376M | -$256M | -$851M | -$719M | -$827M |
| Accumulated OCI | $13M | $6M | $31M | $19M | $9M |
| Total Stockholders Equity | $499M | -$137M | -$706M | -$586M | -$704M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $992M | $896M |
| — Key Metrics — | |||||
| Total Debt | $115M | $35M | $35M | $0 | $0 |
| Net Debt | -$10M | -$5M | $13M | -$39M | -$41M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |