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

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$56.2 $0.02 (0.04%) XL stock closing price Jun 18, 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 $54.1B and shareholders equity of $11.24B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.64B3.59B3.19B3.32B3.51B3.58B3.54B3.5B2.98B3.41B
Marketable Securities2.59B2.84B2.21B617.89M1.96B634.75M2.29B1.94B1.75B1.91B
Receivables12.67B10.54B10.94B11.01B10.25B8.2B8.76B9.72B9.12B7.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.9B16.97B16.34B14.94B15.72B12.42B14.59B15.16B13.86B12.82B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances34.38B34.72B35.93B37.01B35.07B36.25B36.35B36.17B36.93B36.28B
Other Non-Current Assets----------
Deferred Charges1.67B1.43B1.37B1.44B1.46B1.26B1.21B1.28B1.3B1.17B
Intangibles2.23B2.23B2.23B2.22B2.21B2.2B2.23B2.22B2.23B2.21B
Deposits & Other Assets8.15B8.09B7.92B6.77B6.56B6.3B6.39B6.38B6.32B6.2B
Total Assets
65.34B63.44B63.79B62.38B61.02B58.43B60.77B61.2B60.65B58.68B
Notes Payable----------
Accounts Payable48.81B46.65B46.89B43.88B43.04B40.42B41.97B42.33B41.81B39.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
48.81B46.65B46.89B43.88B43.04B40.42B41.97B42.33B41.81B39.81B
Mortgages----------
Deferred Taxes/Income57.99M57.57M107.15M97.87M89.86M77.27M108.99M107.77M105.58M120.65M
Convertible Debt----------
Long-Term Debt3.24B3.22B3.21B3.21B2.65B2.65B2.65B2.65B2.65B2.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities2B2.04B2.05B2.1B2.25B2.33B2.45B2.45B2.41B2.45B
Total Liabilities
54.1B51.97B52.26B49.28B48.02B45.47B47.18B47.53B46.98B45.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.58M2.56M2.56M2.58M2.63M2.66M2.7M2.76M2.86M2.94M
Capital Surplus7.81B7.76B7.74B7.79B7.93B8.07B8.17B8.34B8.61B8.91B
Retained Earnings1.5B1.2B1.23B2.37B2.19B2.15B1.92B1.93B1.98B2.08B
Treasury Stock----------
Other Liabilities1.92B2.5B2.56B2.94B2.87B2.74B3.5B3.39B3.07B2.66B
Shareholders Equity11.24B11.46B11.53B13.1B13B12.96B13.59B13.66B13.67B13.65B
Total Liabilities & Shareholders Equity65.34B63.44B63.79B62.38B61.02B58.43B60.77B61.2B60.65B58.68B
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 grew from $63.44B in 2017 Q4 to $65.34B in 2018 Q1. 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 $54.1B. 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
0.39
Debt to equity ratio
0.29
Asset turnover ratio
0.18
Receivables turnover
1.03
Price to book ratio
1.2