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

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$13.5 $0.25 (1.82%) TPRE stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Third Point Reinsurance balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Third Point Reinsurance stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Third Point Reinsurance balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.12 and debt to equity ratio of 0.07. Also check Third Point Reinsurance revenue and Third Point Reinsurance operating cash flow for the same period.

View and download Third Point Reinsurance 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
Cash549.58M549.33M483.79M380.32M346.64M308.89M386.43M287.1M324.58M351.32M
Marketable Securities----------
Receivables1.01B784.87M870.2M900.68M816.13M673.04M744.37M774.11M764.36M632.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.56B1.33B1.35B1.28B1.16B981.93M1.13B1.06B1.09B983.41M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.81B3B2.7B2.67B2.48B2.65B2.75B2.77B2.72B2.32B
Other Non-Current Assets----------
Deferred Charges308.9M258.79M223.09M203.19M220.75M221.61M255.37M221.65M216.68M197.09M
Intangibles----------
Deposits & Other Assets77.04M82.85M87.24M59.75M48.2M44.57M39.66M40.28M43.47M47.35M
Total Assets
4.76B4.67B4.37B4.22B3.91B3.9B4.18B4.1B4.07B3.55B
Notes Payable-----176.45M----
Accounts Payable1.71B1.45B1.39B1.31B1.25B1.22B1.3B1.25B1.12B1.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses795.68M774.48M604.14M781.01M641.68M903.04M896.62M798.65M963.1M579.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.5B2.22B2B2.09B1.9B2.12B2.19B2.05B2.09B1.61B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt113.77M113.73M113.68M113.64M113.59M113.55M113.51M113.46M113.42M113.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities519M567.53M622.82M436.27M381.83M213.62M395.79M539.27M521.34M422.64M
Total Liabilities
3.14B3.01B2.75B2.64B2.39B2.45B2.7B2.7B2.72B2.15B
Minority Interest6.8M108.21M16.81M-------
Preferred Stock----------
Common Stock Net10.22M10.72M10.73M10.73M10.71M10.65M10.63M10.62M10.62M10.54M
Capital Surplus1.03B1.1B1.1B1.1B1.1B1.09B1.09B1.09B1.08B1.08B
Retained Earnings568.01M594.02M549.67M494.98M420.4M316.22M362.91M290.83M237.45M288.58M
Treasury Stock-48.25M48.25M48.25M26.27M7.38M7.38M7.38M--
Other Liabilities5.08M5.4M5.24M19.8M16.84M35.67M18.63M16.66M15.88M16.15M
Shareholders Equity1.61B1.66B1.62B1.58B1.52B1.45B1.48B1.4B1.35B1.4B
Total Liabilities & Shareholders Equity4.76B4.67B4.37B4.22B3.91B3.9B4.18B4.1B4.07B3.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Third Point Reinsurance historical stock prices and the current Third Point Reinsurance stock price can tell you how the stock price has moved, whereas the Third Point Reinsurance PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $4.76B. 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: This item on the balance sheet implies the firm's, in this case Third Point Reinsurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TPRE stock stand at $3.14B.

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