National General Balance Sheet - Quarterly (NASDAQ:NGHC)

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$27.41 $0 (0%) NGHC stock closing price Jun 15, 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 Q1 shows cash on hand of $378.05M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash378.05M357.48M418.85M280.89M254.99M285.9M216.37M271.69M274.74M282.27M
Marketable Securities39.96M22.27M26.88M113.65M78.22M15.67M146.12M52.7M2.44M3.52M
Receivables2.86B2.64B2.5B2.33B2.39B2.19B1.99B1.9B1.87B1.74B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.27B3.02B2.95B2.72B2.73B2.49B2.36B2.22B2.15B2.02B
Property Plant & Equipment-449.85M---200.29M---110.2M
Accumulated Depreciation-125.8M---85.78M---67.27M
Net Property Plant & Equipment
316.39M324.04M319.63M129.27M125.8M114.5M83.73M79.22M69.08M42.93M
Investment & Advances3.61B3.63B3.81B3.79B3.76B3.53B3.42B3.23B2.74B2.66B
Other Non-Current Assets----------
Deferred Charges233.6M216.38M282.29M304.37M303.62M267.12M206.08M174.66M145.15M160.53M
Intangibles571.55M578.22M584.74M600.24M612.43M623.01M577.9M592.67M490.65M461.31M
Deposits & Other Assets663.53M672.95M526.78M235.6M232.95M213.31M208.49M215.37M192.89M211.06M
Total Assets
8.67B8.44B8.47B7.79B7.76B7.24B6.86B6.51B5.78B5.56B
Notes Payable----------
Accounts Payable5.76B5.53B5.48B4.87B4.78B4.35B3.99B3.79B3.49B3.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.76B5.53B5.48B4.87B4.78B4.35B3.99B3.79B3.49B3.31B
Mortgages----------
Deferred Taxes/Income-----9.07M46.66M46.31M35.09M17.84M
Convertible Debt----------
Long-Term Debt------675.5M678.71M446.24M491.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities232.52M246.51M256.53M200.35M274.26M207.7M193.53M294.87M209.16M202.67M
Total Liabilities
6.7B6.49B6.49B5.82B5.8B5.32B4.91B4.81B4.18B4.03B
Minority Interest----------
Preferred Stock420M420M420M420M420M420M420M220M220M220M
Common Stock Net1.06M1.06M1.06M1.06M1.06M1.06M1.06M1.05M1.05M1.05M
Capital Surplus919.02M917.75M919.47M920.31M917.05M914.7M905.77M908.27M903.93M900.11M
Retained Earnings662.71M597.86M607.55M565.64M574.96M545.1M518.41M502.74M461.57M412.04M
Treasury Stock----------
Other Liabilities-38.15M16.74M34.36M55.94M46.49M44.62M102.51M75.49M19.53M3.42M
Shareholders Equity1.96B1.95B1.98B1.96B1.96B1.93B1.95B1.71B1.61B1.54B
Total Liabilities & Shareholders Equity8.67B8.44B8.47B7.79B7.76B7.24B6.86B6.51B5.78B5.56B
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 Q1 is $8.67B. 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 Q1 total to $6.7B. 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
0.57
Debt to equity ratio
0
Asset turnover ratio
0.52
Receivables turnover
1.75
Price to book ratio
1.49