Infinity Property and Casualty Balance Sheet - Quarterly (NASDAQ:IPCC)

Add to My Stocks
$143.9 $1.9 (1.3%) IPCC stock closing price Jun 21, 2018 (Closing)

The Infinity Property and Casualty balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Infinity Property and Casualty stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Infinity Property and Casualty had a long term debt of $273.86M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Infinity Property and Casualty operating cash flow and Infinity Property and Casualty revenue also. Infinity Property and Casualty debt to equity ratio is 0.38.

View and download Infinity Property and Casualty quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash88.79M107.58M102.35M87.6M69.36M92.8M73.61M76.01M43.62M62.48M
Marketable Securities-2.54M2.57M--2.9M2.25M4.06M-4.65M
Receivables590.09M553.19M560.01M529.39M546.34M525.68M583.54M566.98M574.62M538.84M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
678.89M663.32M664.94M617.42M616.21M621.39M659.41M647.06M618.25M605.97M
Property Plant & Equipment166.67M167.22M165.89M165.09M167.22M166.72M162.2M173.66M-162.59M
Accumulated Depreciation87.94M84.77M81.41M77.59M74.36M70.55M67.84M75.48M-72.89M
Net Property Plant & Equipment
78.73M82.45M84.48M87.5M92.86M96.16M94.35M98.17M91.56M89.7M
Investment & Advances1.59B1.54B1.55B1.53B1.52B1.48B1.5B1.47B1.5B1.47B
Other Non-Current Assets----------
Deferred Charges107.76M97.65M111.46M112.93M110.84M112.77M119.25M116.16M122.71M127.08M
Intangibles75.27M75.27M75.27M75.27M75.27M75.27M75.27M75.27M75.27M75.27M
Deposits & Other Assets22.37M17.58M22.94M23.7M21.49M16.18M14.46M15.19M22.2M17.3M
Total Assets
2.55B2.47B2.51B2.45B2.44B2.4B2.46B2.43B2.43B2.39B
Notes Payable----------
Accounts Payable1.45B1.37B1.39B1.35B1.35B1.33B1.38B1.34B1.35B1.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.45B1.37B1.39B1.35B1.35B1.33B1.38B1.34B1.35B1.31B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt273.86M273.8M273.75M273.69M273.64M273.59M273.53M273.48M273.43M275M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.99M114.28M123.51M112.64M107.03M99.92M106.24M111.16M110.6M112.87M
Total Liabilities
1.83B1.75B1.79B1.74B1.73B1.7B1.76B1.72B1.74B1.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.9M21.88M21.86M21.86M21.84M21.82M21.81M21.8M21.79M21.79M
Capital Surplus385.34M383.56M381.92M381.47M380.17M378.74M377.75M376.65M376.4M376.02M
Retained Earnings824.93M797.54M789.17M780.57M781.93M777.69M761.83M764.82M759.56M757.6M
Treasury Stock503.06M502.47M497.88M490.94M489.29M486.99M485.71M485.12M484.03M475.63M
Other Liabilities-11.2M19.75M23.52M19.15M14.5M7.9M27.11M24.89M17.76M7.81M
Shareholders Equity717.91M720.28M718.61M712.12M709.17M699.18M702.8M703.05M691.49M687.59M
Total Liabilities & Shareholders Equity2.55B2.47B2.51B2.45B2.44B2.4B2.46B2.43B2.43B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Infinity Property and Casualty stock price by looking at Infinity Property and Casualty historical stock prices. One can compare PE with industry average by looking at the Infinity Property and Casualty PE ratio chart. The common balance sheet items are:

  • Assets: IPCC total assets, which was at $2.55B for 2018 Q1 is a balance sheet item representing value of what Infinity Property and Casualty owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Infinity Property and Casualty for the quarter 2018 Q1 total to $1.83B. Liabilities for a company like Infinity Property and Casualty include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Infinity Property and Casualty Balance Sheet - Key Ratios

Current ratio
0.47
Debt to equity ratio
0.38
Asset turnover ratio
0.62
Receivables turnover
2.75
Price to book ratio
2.22