Triad Guaranty Inc. (TGIC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 29, 2025
Triad Guaranty Cash Flow 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 |
| Net Income | -163.3 | -107.77 | 132.1 | -595.63 | -631.13 | -77.46 | Upgrade
|
| Depreciation & Amortization | 0.81 | 1 | 1.45 | 2.4 | 4.95 | 2.31 | Upgrade
|
| Other Amortization | - | - | - | - | 39.42 | 18.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.53 | -12.55 | -12.93 | -3.17 | 29.3 | 3.73 | Upgrade
|
| Reinsurance Recoverable | 6.49 | 17.82 | 192.69 | -83.36 | - | - | Upgrade
|
| Change in Income Taxes | - | 11.71 | - | -10.46 | 114.76 | 50.9 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -124 | -208.03 | -480.1 | 345.49 | 825.97 | 280.19 | Upgrade
|
| Change in Other Net Operating Assets | 202.82 | 221.21 | 254.29 | 223.13 | -111.56 | -14.31 | Upgrade
|
| Other Operating Activities | 1.13 | - | -29.64 | -13.31 | -121.39 | -53.18 | Upgrade
|
| Operating Cash Flow | -84.58 | -76.61 | 57.86 | -134.91 | 147.14 | 191.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.99% | 116.04% | Upgrade
|
| Capital Expenditures | - | - | -0.07 | - | -1.3 | -6.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 1.83 | - | - | Upgrade
|
| Investment in Securities | 52.76 | 78.78 | -36.65 | 114.98 | -150.61 | -185.14 | Upgrade
|
| Other Investing Activities | -0.34 | -0.34 | 0.69 | - | - | - | Upgrade
|
| Investing Cash Flow | 52.42 | 78.44 | -36.03 | 116.81 | -151.91 | -191.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
|
| Total Debt Repaid | - | - | -4.91 | - | -80 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4.91 | - | -80 | 80 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.02 | 0.18 | Upgrade
|
| Financing Cash Flow | - | - | -4.91 | - | -79.99 | 80.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.12 | 5.53 | Upgrade
|
| Net Cash Flow | -32.16 | 1.83 | 16.92 | -18.1 | -84.87 | 86.2 | Upgrade
|
| Free Cash Flow | -84.58 | -76.61 | 57.79 | -134.91 | 145.84 | 185.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -21.18% | 114.98% | Upgrade
|
| Free Cash Flow Margin | -47.99% | -36.94% | 22.69% | -59.92% | 53.92% | 59.92% | Upgrade
|
| Free Cash Flow Per Share | -5.53 | -5.02 | 3.81 | -8.99 | 9.77 | 12.48 | Upgrade
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| Cash Interest Paid | - | - | 2.77 | 2.77 | 3.63 | 4.29 | Upgrade
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| Cash Income Tax Paid | - | -11.71 | - | 7.72 | -122.11 | -45.61 | Upgrade
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| Levered Free Cash Flow | -81.1 | -23.74 | 256.92 | -407.44 | -423.76 | -65.22 | Upgrade
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| Unlevered Free Cash Flow | -68.57 | -12.34 | 264.27 | -403.67 | -421.54 | -62.48 | Upgrade
|
| Change in Net Working Capital | -19.44 | -42.62 | -191.51 | 20.8 | 4.62 | 1.53 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.