Triad Guaranty Inc. (TGIC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 29, 2025
Triad Guaranty Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Premiums & Annuity Revenue | 137.14 | 161.35 | 203.42 | 179.66 | 257.42 | 278.9 | Upgrade
|
| Total Interest & Dividend Income | 24.22 | 30.76 | 38.77 | 44.13 | 39.58 | 32.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.38 | 15.21 | 12.52 | 1.35 | -26.56 | -3.05 | Upgrade
|
| Other Revenue | 2.52 | 0.07 | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Total Revenue | 176.25 | 207.39 | 254.73 | 225.15 | 270.45 | 308.8 | Upgrade
|
| Revenue Growth (YoY) | -11.38% | -18.58% | 13.14% | -16.75% | -12.42% | 29.13% | Upgrade
|
| Policy Benefits | 297.61 | 278.27 | 109.63 | 807.63 | 923.3 | 372.94 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 39.42 | 18.5 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | - | 2.4 | Upgrade
|
| Other Operating Expenses | 20.75 | 18.65 | 30.88 | 35.91 | 50.41 | 41.23 | Upgrade
|
| Total Operating Expenses | 318.36 | 296.91 | 140.51 | 843.54 | 1,013 | 435.06 | Upgrade
|
| Operating Income | -142.11 | -89.53 | 114.22 | -618.39 | -742.67 | -126.27 | Upgrade
|
| Interest Expense | -20.05 | -18.24 | -11.76 | -6.03 | -3.56 | -4.38 | Upgrade
|
| EBT Excluding Unusual Items | -162.16 | -107.77 | 102.46 | -624.43 | -746.23 | -130.64 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -8.3 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 12.67 | - | - | Upgrade
|
| Pretax Income | -162.16 | -107.77 | 102.46 | -611.76 | -754.53 | -130.64 | Upgrade
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| Income Tax Expense | 1.13 | - | - | -16.13 | -123.4 | -53.19 | Upgrade
|
| Earnings From Continuing Ops. | -163.3 | -107.77 | 102.46 | -595.63 | -631.13 | -77.46 | Upgrade
|
| Net Income | -163.3 | -107.77 | 132.1 | -595.63 | -631.13 | -77.46 | Upgrade
|
| Net Income to Common | -163.3 | -107.77 | 132.1 | -595.63 | -631.13 | -77.46 | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.45% | 0.65% | 1.00% | 0.49% | 0.68% | -0.56% | Upgrade
|
| EPS (Basic) | -10.67 | -7.07 | 8.72 | -39.70 | -42.27 | -5.22 | Upgrade
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| EPS (Diluted) | -10.67 | -7.07 | 8.72 | -39.70 | -42.27 | -5.22 | Upgrade
|
| Free Cash Flow | -84.58 | -76.61 | 57.79 | -134.91 | 145.84 | 185.02 | Upgrade
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| Free Cash Flow Per Share | -5.53 | -5.02 | 3.81 | -8.99 | 9.77 | 12.48 | Upgrade
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| Operating Margin | -80.63% | -43.17% | 44.84% | -274.66% | -274.60% | -40.89% | Upgrade
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| Profit Margin | -92.65% | -51.96% | 51.86% | -264.56% | -233.36% | -25.08% | Upgrade
|
| Free Cash Flow Margin | -47.99% | -36.94% | 22.69% | -59.92% | 53.92% | 59.92% | Upgrade
|
| EBITDA | -141.3 | -88.53 | 115.66 | -615.99 | -737.72 | -123.96 | Upgrade
|
| EBITDA Margin | -80.17% | -42.69% | 45.41% | -273.60% | -272.77% | -40.14% | Upgrade
|
| D&A For EBITDA | 0.81 | 1 | 1.45 | 2.4 | 4.95 | 2.31 | Upgrade
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| EBIT | -142.11 | -89.53 | 114.22 | -618.39 | -742.67 | -126.27 | Upgrade
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| EBIT Margin | -80.63% | -43.17% | 44.84% | -274.66% | -274.60% | -40.89% | Upgrade
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| Revenue as Reported | 176.25 | 207.39 | 254.73 | 237.81 | 270.45 | 308.8 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.