XL Group Plc Balance Sheet - Quarterly (NYSE:XL)

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$55.33 $0.09 (0.16%) XL stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from XL Group Plc balance sheet, apart from other financial statements, to value the business. As in our XL Group Plc stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $51.97B and shareholders equity of $11.46B. XL Group Plc revenue and XL Group Plc operating cash flow are important in understanding the financial capacity of the company.

View and download XL Group Plc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-2.21B617.89M1.96B634.75M2.29B1.94B1.75B1.91B616.9M
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 & Advances1.91B35.93B37.01B35.07B36.25B36.35B36.17B36.93B36.28B38.43B
Other Non-Current Assets----------
Deferred Charges-1.37B1.44B1.46B1.26B1.21B1.28B1.3B1.17B1.29B
Deposits & Other Assets7.25B7.92B6.77B6.56B6.3B6.39B6.38B6.32B6.2B6.2B
Total Assets
Notes Payable----------
Accounts Payable42.61B46.89B43.88B43.04B40.42B41.97B42.33B41.81B39.81B41.33B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-107.15M97.87M89.86M77.27M108.99M107.77M105.58M120.65M126.13M
Convertible Debt----------
Long-Term Debt3.22B3.21B3.21B2.65B2.65B2.65B2.65B2.65B2.64B2.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.04B2.05B2.1B2.25B2.33B2.45B2.45B2.41B2.45B2.33B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-2.56M2.58M2.63M2.66M2.7M2.76M2.86M2.94M2.99M
Capital Surplus-7.74B7.79B7.93B8.07B8.17B8.34B8.61B8.91B9.04B
Retained Earnings-1.23B2.37B2.19B2.15B1.92B1.93B1.98B2.08B1.94B
Treasury Stock----------
Other Liabilities-2.56B2.94B2.87B2.74B3.5B3.39B3.07B2.66B2.92B
Shareholders Equity11.46B11.53B13.1B13B12.96B13.59B13.66B13.67B13.65B13.9B
Total Liabilities & Shareholders Equity63.44B63.79B62.38B61.02B58.43B60.77B61.2B60.65B58.68B60.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest XL Group Plc stock price, and XL Group Plc historical stock prices show the stock price movement over time, and the XL Group Plc 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 XL Group Plc owns and has monetary significance. XL assets decreased from $63.79B in 2017 Q3 to $63.44B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 XL Group Plc is $51.97B. Shareholders equity comes under liabilities as it is money the company owes the holders of XL stock.

XL Group Plc Balance Sheet - Key Ratios

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