Triad Guaranty Inc.
TGIC · OTC
9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,891 | $36,037 | $17,355 | $40,590 |
| Short-Term Investments | $46,452 | $34,014 | $44,094 | $30,102 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $79,343 | $70,051 | $61,449 | $70,692 |
| Property Plant & Equip (Net) | $551 | $721 | $921 | $1,140 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$46,452 | -$34,014 | -$44,094 | -$30,102 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $787,148 | $811,266 | $857,419 | $854,497 |
| Total NC Assets | $741,247 | $777,973 | $814,246 | $825,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $820,590 | $848,024 | $875,695 | $896,227 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $110,725 | $109,576 | $110,600 | $109,042 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,512,654 | $1,509,846 | $1,502,874 | $1,490,759 |
| Total NC Liab. | $1,512,654 | $1,509,846 | $1,502,874 | $1,490,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,623,379 | $1,619,422 | $1,613,474 | $1,599,801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $153 | $153 |
| Retained Earnings | -$929,179 | -$895,844 | -$864,540 | -$826,815 |
| AOCI | $12,118 | $10,175 | $12,493 | $8,977 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$802,789 | -$771,398 | -$737,779 | -$703,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $820,590 | $848,024 | $875,695 | $896,227 |
| Net Debt | -$32,891 | -$36,037 | -$17,355 | -$40,590 |