National General Balance Sheet - Annual (NASDAQ:NGHC)

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$24.81 $0.37 (1.51%) NGHC stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like National General involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our National General stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing National General revenue National General operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The National General balance sheet for 2016 shows cash on hand of $285.9M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check National General financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities15.67M3.52M10.54M-74.12M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
Property Plant & Equipment200.29M110.2M81.58M71.61M59.19M-
Accumulated Depreciation85.78M67.27M50.99M42.08M28.47M-
Net Property Plant & Equipment
Investment & Advances3.53B2.66B1.86B1.04B877.79M-
Other Non-Current Assets------
Deferred Charges267.12M160.53M125.99M60.11M60.23M-
Deposits & Other Assets213.31M211.06M156.04M64.9M66.97M-
Total Assets
Notes Payable------
Accounts Payable4.35B3.31B2.86B1.93B1.98B-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income9.07M17.84M98.12M26.46M42.34M-
Convertible Debt------
Long-Term Debt-491.53M304M81.14M70.11M-
Non-Current Capital Leases------
Other Long-Term Liabilities207.7M202.67M100.18M159.57M212.35M-
Total Liabilities
Minority Interest------
Preferred Stock420M220M55M-53.05M-
Common Stock Net1.06M1.05M----
Capital Surplus914.7M900.11M690.73M437M158.01M-
Retained Earnings545.1M412.04M292.83M197.55M169.03M-
Treasury Stock------
Other Liabilities44.62M3.42M33.94M7.51M32.47M-
Shareholders Equity1.93B1.54B1.07B642.86M413.04M-
Total Liabilities & Shareholders Equity7.24B5.56B4.44B2.84B2.71B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the National General stock price by looking at National General historical stock prices. One can compare PE with industry average by looking at the National General PE ratio chart. The common balance sheet items are:

  • Assets: NGHC total assets, which was at $7.24B for 2016 is a balance sheet item representing value of what National General 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 include short term loans and long term loans availed by the company to fund its business operations. NGHC stock had total liabilities of $5.32B for the year 2016.

National General Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio