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

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$57.59 $0.59 (1.04%) XL stock closing price Sep 11, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like XL Group Plc, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the XL Group Plc stock analysis, and provides insights into the firm's 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 $52.33B and shareholders equity of $11.26B. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.03B3.64B3.59B3.19B3.32B3.51B3.58B3.54B3.5B2.98B
Marketable Securities2.62B2.59B2.84B2.21B617.89M1.96B634.75M2.29B1.94B1.75B
Receivables12.63B12.67B10.54B10.94B11.01B10.25B8.2B8.76B9.72B9.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
18.28B18.9B16.97B16.34B14.94B15.72B12.42B14.59B15.16B13.86B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances33.49B34.38B34.72B35.93B37.01B35.07B36.25B36.35B36.17B36.93B
Other Non-Current Assets----------
Deferred Charges1.53B1.67B1.43B1.37B1.44B1.46B1.26B1.21B1.28B1.3B
Intangibles2.2B2.23B2.23B2.23B2.22B2.21B2.2B2.23B2.22B2.23B
Deposits & Other Assets8.07B8.15B8.09B7.92B6.77B6.56B6.3B6.39B6.38B6.32B
Total Assets
63.59B65.34B63.44B63.79B62.38B61.02B58.43B60.77B61.2B60.65B
Notes Payable----------
Accounts Payable47.13B48.81B46.65B46.89B43.88B43.04B40.42B41.97B42.33B41.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
47.13B48.81B46.65B46.89B43.88B43.04B40.42B41.97B42.33B41.81B
Mortgages----------
Deferred Taxes/Income57.36M57.99M57.57M107.15M97.87M89.86M77.27M108.99M107.77M105.58M
Convertible Debt----------
Long-Term Debt3.22B3.24B3.22B3.21B3.21B2.65B2.65B2.65B2.65B2.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.93B2B2.04B2.05B2.1B2.25B2.33B2.45B2.45B2.41B
Total Liabilities
52.33B54.1B51.97B52.26B49.28B48.02B45.47B47.18B47.53B46.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.58M2.58M2.56M2.56M2.58M2.63M2.66M2.7M2.76M2.86M
Capital Surplus7.84B7.81B7.76B7.74B7.79B7.93B8.07B8.17B8.34B8.61B
Retained Earnings1.76B1.5B1.2B1.23B2.37B2.19B2.15B1.92B1.93B1.98B
Treasury Stock----------
Other Liabilities1.65B1.92B2.5B2.56B2.94B2.87B2.74B3.5B3.39B3.07B
Shareholders Equity11.26B11.24B11.46B11.53B13.1B13B12.96B13.59B13.66B13.67B
Total Liabilities & Shareholders Equity63.59B65.34B63.44B63.79B62.38B61.02B58.43B60.77B61.2B60.65B
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: Anything that the XL Group Plc company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. XL Group Plc had total assets of $63.59B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case XL Group Plc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for XL stock stand at $52.33B.

XL Group Plc Balance Sheet - Key Ratios

Current ratio
0.07
Debt to equity ratio
0.29
Asset turnover ratio
0.19
Receivables turnover
1.01
Price to book ratio
1.26