National General Balance Sheet - Quarterly (NASDAQ:NGHC)

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$25.87 $0.25 (0.98%) NGHC stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National General, and helps in stock analysis. Financial strength can be guaged by performing National General stock analysis and by analyzing the balance sheet. Quarterly 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 2018 Q2 shows cash on hand of $401.33M. The company has a debt to equity ratio of 0.

View and download National General quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash401.33M378.05M357.48M418.85M280.89M254.99M285.9M216.37M271.69M274.74M
Marketable Securities145.45M39.96M22.27M26.88M113.65M78.22M15.67M146.12M52.7M2.44M
Receivables3.14B2.86B2.64B2.5B2.33B2.39B2.19B1.99B1.9B1.87B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.69B3.27B3.02B2.95B2.72B2.73B2.49B2.36B2.22B2.15B
Property Plant & Equipment--449.85M---200.29M---
Accumulated Depreciation--125.8M---85.78M---
Net Property Plant & Equipment
307.76M316.39M324.04M319.63M129.27M125.8M114.5M83.73M79.22M69.08M
Investment & Advances3.49B3.61B3.63B3.81B3.79B3.76B3.53B3.42B3.23B2.74B
Other Non-Current Assets----------
Deferred Charges243.73M233.6M216.38M282.29M304.37M303.62M267.12M206.08M174.66M145.15M
Intangibles571.68M571.55M578.22M584.74M600.24M612.43M623.01M577.9M592.67M490.65M
Deposits & Other Assets790.27M663.53M672.95M526.78M235.6M232.95M213.31M208.49M215.37M192.89M
Total Assets
9.09B8.67B8.44B8.47B7.79B7.76B7.24B6.86B6.51B5.78B
Notes Payable----------
Accounts Payable6.28B5.76B5.53B5.48B4.87B4.78B4.35B3.99B3.79B3.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.28B5.76B5.53B5.48B4.87B4.78B4.35B3.99B3.79B3.49B
Mortgages----------
Deferred Taxes/Income------9.07M46.66M46.31M35.09M
Convertible Debt----------
Long-Term Debt-------675.5M678.71M446.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities127.88M232.52M246.51M256.53M200.35M274.26M207.7M193.53M294.87M209.16M
Total Liabilities
7.11B6.7B6.49B6.49B5.82B5.8B5.32B4.91B4.81B4.18B
Minority Interest----------
Preferred Stock420M420M420M420M420M420M420M420M220M220M
Common Stock Net1.07M1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.05M1.05M
Capital Surplus921.74M919.02M917.75M919.47M920.31M917.05M914.7M905.77M908.27M903.93M
Retained Earnings695.1M662.71M597.86M607.55M565.64M574.96M545.1M518.41M502.74M461.57M
Treasury Stock----------
Other Liabilities-56.64M-38.15M16.74M34.36M55.94M46.49M44.62M102.51M75.49M19.53M
Shareholders Equity1.98B1.96B1.95B1.98B1.96B1.96B1.93B1.95B1.71B1.61B
Total Liabilities & Shareholders Equity9.09B8.67B8.44B8.47B7.79B7.76B7.24B6.86B6.51B5.78B
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: An asset is a resource that a corporation like National General owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NGHC stock as of 2018 Q2 is $9.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of National General for the quarter 2018 Q2 total to $7.11B. Liabilities for a company like National General 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.

National General Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0
Asset turnover ratio
0.51
Receivables turnover
1.65
Price to book ratio
1.39