Triad Guaranty Inc. · Winston-Salem, NC United States (OTC: TGIC)
Key Triad Guaranty Inc. Financials
| Company Type | Public -(OTC: TGIC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $84.8 |
| 2010 Employees | 80 |
Triad Guaranty Inc. Stock Quote (OTC: TGIC)
| Latest 02/15/12 10:03:17 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $0.13 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Triad Guaranty Inc. Income Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Revenue | 84.8 | 75.7 | 6.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 84.8 | 75.7 | 6.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 9.1 | 7.7 | -- |
| Operating Income | -- | 46.6 | -- |
| Operating Margin | --% | 61.5% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | (31.8) | (29.2) | -- |
| Income Before Taxes | 50.2 | 43.8 | -- |
| Income Taxes | 15.2 | 13.4 | -- |
| Net Income After Taxes | 35.0 | 30.4 | 0.0 |
| Continuing Operations | 35.0 | 30.4 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 35.0 | 30.4 | -- |
| Total Net Income | 35.0 | 30.4 | 1.7 |
| Net Profit Margin | 41.3% | 40.2% | 25% |
| Diluted EPS from Total Net Income | 2.55 | 2.23 | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Triad Guaranty Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 92 |
| Current Assets | |||
| Cash | 1.5 | 0.2 | -- |
| Net Receivables | 0.0 | 0.0 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 9.3 | 6.1 | -- |
| Other Noncurrent Assets | 319.0 | 257.1 | -- |
| Total Assets | 328.4 | 263.1 | 30.8 |
| Liabilities | Dec 00 | Dec 99 | Dec 92 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 34.5 | 34.5 | -- |
| Other Noncurrent Liabilities | 94.1 | 71.6 | -- |
| Total Liabilities | 128.5 | 106.1 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 199.8 | 157.1 | -- |
| Total Equity | 199.8 | 157.1 | -- |
| Shares Outstanding (thou.) | 15,258.1 | 15,258.1 | -- |
All amounts in millions of US Dollars except per share amounts.
Triad Guaranty Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 92 | |
| Net Operating Cash Flow | 33 | 31 | -- |
| Net Investing Cash Flow | (28.8) | (20.6) | -- |
| Net Financing Cash Flow | 0.5 | (2.4) | |
| Net Change in Cash | 4.4 | 7.8 | |
| Depreciation & Amortization | 9.1 | 7.7 | |
| Capital Expenditures | (4.2) | (3.2) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.