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

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$14.85 $0.2 (1.37%) TPRE stock closing price Mar 16, 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 2017 Q3 indicates an asset turnover ratio of 0.17 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances2.7B2.67B2.48B2.65B2.75B2.77B2.72B2.32B2.08B
Other Non-Current Assets---------
Deferred Charges223.09M203.19M220.75M221.61M255.37M221.65M216.68M197.09M192.45M
Deposits & Other Assets87.24M59.75M48.2M44.57M39.66M40.28M43.47M47.35M42.37M
Total Assets
Notes Payable----176.45M----
Accounts Payable1.39B1.31B1.25B1.22B1.3B1.25B1.12B1.03B1.04B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses604.14M781.01M641.68M903.04M896.62M798.65M963.1M579.36M696.69M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt113.68M113.64M113.59M113.55M113.51M113.46M113.42M113.37M113.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities622.82M436.27M381.83M213.62M395.79M539.27M521.34M422.64M361.77M
Total Liabilities
Minority Interest16.81M--------
Preferred Stock---------
Common Stock Net10.73M10.73M10.71M10.65M10.63M10.62M10.62M10.54M10.54M
Capital Surplus1.1B1.1B1.1B1.09B1.09B1.09B1.08B1.08B1.08B
Retained Earnings549.67M494.98M420.4M316.22M362.91M290.83M237.45M288.58M246.39M
Treasury Stock48.25M48.25M26.27M7.38M7.38M7.38M---
Other Liabilities5.24M19.8M16.84M35.67M18.63M16.66M15.88M16.15M15.92M
Shareholders Equity1.62B1.58B1.52B1.45B1.48B1.4B1.35B1.4B1.35B
Total Liabilities & Shareholders Equity4.37B4.22B3.91B3.9B4.18B4.1B4.07B3.55B3.56B
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 2017 Q3 is $4.37B. 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 $2.75B.

Third Point Reinsurance Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio