Triad Guaranty Inc.
TGIC · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,590 | $38,762 | $21,839 | $39,940 |
| Short-Term Investments | $30,102 | $39,561 | $26,651 | $40,653 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $70,692 | $78,323 | $48,490 | $80,593 |
| Property Plant & Equip (Net) | $1,140 | $2,136 | $3,515 | $7,747 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$30,102 | -$39,561 | -$26,651 | -$40,653 |
| Tax Assets | $0 | $0 | $0 | $15 |
| Other NC Assets | $854,497 | $950,727 | $1,099,472 | $1,082,832 |
| Total NC Assets | $825,535 | $913,302 | $1,076,336 | $1,049,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $896,227 | $991,625 | $1,124,826 | $1,130,534 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $719 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109,042 | $93,075 | $79,062 | $28,249 |
| Total Curr. Liab. | $109,042 | $93,075 | $79,069 | $28,968 |
| LT Debt | $0 | $0 | $34,540 | $34,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,490,759 | $1,484,750 | $1,717,575 | $1,203,703 |
| Total NC Liab. | $1,490,759 | $1,484,750 | $1,752,115 | $1,238,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,599,801 | $1,577,825 | $1,831,184 | $1,267,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $151 |
| Retained Earnings | -$826,815 | -$719,046 | -$851,141 | -$255,509 |
| AOCI | $8,977 | $18,609 | $30,782 | $6,063 |
| Other Equity | $114,111 | $114,084 | $113,848 | $112,629 |
| Total Equity | -$703,574 | -$586,200 | -$706,358 | -$136,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $896,227 | $991,625 | $1,124,826 | $1,130,534 |
| Net Debt | -$40,590 | -$38,762 | $12,701 | -$5,411 |