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

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$11.67 $0.08 (0.69%) TPRE stock closing price Oct 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Third Point Reinsurance balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Third Point Reinsurance stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.31B and shareholders equity of $1.6B. Third Point Reinsurance revenue and Third Point Reinsurance operating cash flow are important in understanding the financial capacity of the company.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash587.41M549.58M549.33M483.79M380.32M346.64M308.89M386.43M287.1M
Marketable Securities---------
Receivables896.51M1.01B784.87M870.2M900.68M816.13M673.04M744.37M774.11M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.48B1.56B1.33B1.35B1.28B1.16B981.93M1.13B1.06B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances3.1B2.81B3B2.7B2.67B2.48B2.65B2.75B2.77B
Other Non-Current Assets---------
Deferred Charges264.4M308.9M258.79M223.09M203.19M220.75M221.61M255.37M221.65M
Intangibles---------
Deposits & Other Assets63.15M77.04M82.85M87.24M59.75M48.2M44.57M39.66M40.28M
Total Assets
4.91B4.76B4.67B4.37B4.22B3.91B3.9B4.18B4.1B
Notes Payable-----176.45M---
Accounts Payable1.67B1.71B1.45B1.39B1.31B1.25B1.22B1.3B1.25B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses932.3M795.68M774.48M604.14M781.01M641.68M903.04M896.62M798.65M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.6B2.5B2.22B2B2.09B1.9B2.12B2.19B2.05B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt113.82M113.77M113.73M113.68M113.64M113.59M113.55M113.51M113.46M
Non-Current Capital Leases---------
Other Long-Term Liabilities589.93M519M567.53M622.82M436.27M381.83M213.62M395.79M539.27M
Total Liabilities
3.31B3.14B3.01B2.75B2.64B2.39B2.45B2.7B2.7B
Minority Interest7.17M6.8M108.21M16.81M-----
Preferred Stock---------
Common Stock Net9.96M10.22M10.72M10.73M10.73M10.71M10.65M10.63M10.62M
Capital Surplus994.17M1.03B1.1B1.1B1.1B1.1B1.09B1.09B1.09B
Retained Earnings587.62M568.01M594.02M549.67M494.98M420.4M316.22M362.91M290.83M
Treasury Stock--48.25M48.25M48.25M26.27M7.38M7.38M7.38M
Other Liabilities5.15M5.08M5.4M5.24M19.8M16.84M35.67M18.63M16.66M
Shareholders Equity1.6B1.61B1.66B1.62B1.58B1.52B1.45B1.48B1.4B
Total Liabilities & Shareholders Equity4.91B4.76B4.67B4.37B4.22B3.91B3.9B4.18B4.1B
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 2018 Q2 is $4.91B. 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 quarter 2018 Q2 total to $3.31B. 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

Price to book ratio
0.72