Third Point Reinsurance Balance Sheet - Annual (NYSE:TPRE)

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$13.45 $0.05 (0.37%) TPRE stock closing price Jun 22, 2018 (Closing)

The Third Point Reinsurance 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Third Point Reinsurance stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Third Point Reinsurance had a long term debt of $113.73M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Third Point Reinsurance operating cash flow and Third Point Reinsurance revenue also. Third Point Reinsurance debt to equity ratio is 0.07.

View latest 10 year balance sheet data to check Third Point Reinsurance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash549.33M308.89M351.32M446.04M225.2M111.63M-
Marketable Securities-----1.02B-
Receivables784.87M673.04M632.09M365.3M302.04M216.06M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-----2.08M-
Total Current Assets
1.33B981.93M983.41M811.34M527.24M1.35B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances3B2.65B2.32B1.83B1.46B--
Other Non-Current Assets-------
Deferred Charges258.79M221.61M197.09M155.9M91.19M45.38M-
Intangibles-------
Deposits & Other Assets82.85M44.57M47.35M54.49M80.59M3.12M-
Total Assets
4.67B3.9B3.55B2.85B2.16B1.4B-
Notes Payable-----176.45M-
Accounts Payable1.45B1.22B1.03B748.29M418.05M161.16M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses774.48M903.04M579.36M313.3M45.61M1.25M-
Income Taxes Payable-------
Other Current Liabilities-----134.82M-
Total Current Liabilities
2.22B2.12B1.61B1.06B463.67M473.69M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt113.73M113.55M113.37M----
Non-Current Capital Leases-------
Other Long-Term Liabilities567.53M213.62M422.64M238.93M185.82M--
Total Liabilities
3.01B2.45B2.15B1.3B649.49M473.69M-
Minority Interest108.21M------
Preferred Stock-------
Common Stock Net10.72M10.65M10.54M10.44M10.38M7.84M-
Capital Surplus1.1B1.09B1.08B1.07B1.06B762.43M-
Retained Earnings594.02M316.22M288.58M375.97M325.58M98.27M-
Treasury Stock48.25M7.38M-----
Other Liabilities5.4M35.67M16.15M100.13M118.73M59.77M-
Shareholders Equity1.66B1.45B1.4B1.55B1.51B928.32M-
Total Liabilities & Shareholders Equity4.67B3.9B3.55B2.85B2.16B1.4B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Third Point Reinsurance stock price, and Third Point Reinsurance historical stock prices show the stock price movement over time, and the Third Point Reinsurance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Third Point Reinsurance 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 TPRE stock as of 2017 is $4.67B. 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 Third Point Reinsurance for the year 2017 total to $3.01B. Liabilities for a company like Third Point Reinsurance 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.

Third Point Reinsurance Balance Sheet - Key Ratios

Current ratio
0.62
Debt to equity ratio
0.07
Asset turnover ratio
0.12
Receivables turnover
0.93
Price to book ratio
0.87