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

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$11.59 $0.35 (2.93%) TPRE stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like Third Point Reinsurance involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Third Point Reinsurance stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The Third Point Reinsurance balance sheet for 2017 shows total assets of $4.67B. The company has a asset turnover ratio of . Also see: Third Point Reinsurance revenue and Third Point Reinsurance operating cash flow for the same year.

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: TPRE total assets, which was at $4.67B for 2017 is a balance sheet item representing value of what Third Point Reinsurance 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Third Point Reinsurance is $3.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TPRE stock.

Third Point Reinsurance Balance Sheet - Key Ratios

Price to book ratio
0.72