Fundies.
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TRIAD GUARANTY INC

EDGAR
Quarterly report (10-Q) · filed 2012-11-14

75 filing records in this dataset, filed from 1996-08-12 to 2012-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

32.3 million U001

2012 Q3 · U001

Exact inputs and evidence

Net margin

-103.24%

2012 Q3 · %

Exact inputs and evidence
  • Net Income: -33335000 U001 Source
  • Revenue: 32289000 U001 Source

Operating cash flow

-23.7 million U001

2012 Q3 · U001

Exact inputs and evidence
  • Operating Cash Flow: -65783000 U001 Source
  • Operating Cash Flow: -42037000 U001 Source
Cash and cash equivalents
32.9 million U001 Source
Exact value

32891000 U001

Long-term debt including current maturities
Not available
Shares outstanding
15.4 million U002 Source
Exact value

15368128 U002

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

2.76 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence
  • Capital expenditure: 6052000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 4636000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 707000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1080000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 707000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1348000 USD · 2008-01-01 – 2008-09-30 Source
  • Capital expenditure: 1080000 USD · 2008-01-01 – 2008-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-14.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2008-12-31
  • Total assets: Multiple units; comparison withheld· newest 2011-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -18.6%

    Prior period

    u000 254.73 million

    –

    Current period

    u000 207.39 million

    –

    Exact inputs and evidence

    207388000 − 254729000 = -47341000 u000

    254729000 u000 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    207388000 u000 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Net income

    -181.6%

    Prior period

    u000 132.1 million

    –

    Current period

    −u000 107.77 million

    –

    Exact inputs and evidence

    -107769000 − 132095000 = -239864000 u000

    132095000 u000 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -107769000 u000 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -232.4%

    Prior period

    u000 57.86 million

    –

    Current period

    −u000 76.61 million

    –

    Exact inputs and evidence

    -76614000 − 57858000 = -134472000 u000

    57858000 u000 · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -76614000 u000 · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

  • Revenue u000 207.39 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −u000 107.77 million −52% of revenue

Cash

  • Operating cash flow −u000 76.61 million −37% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31254729000 UnavailableUnavailableUnavailable132095000 Unavailable
Source
2011 2011-01-01 – 2011-12-31207388000 UnavailableUnavailableUnavailable-107769000 Unavailable
Source

Amounts are exact, in u000.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

u000 207.4M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.1M206.3M137.6M68.8M0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(u000)Source evidence
2010Revenue254729000
2011Revenue207388000

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.6% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5%-3.9%-9.3%-14.7%-20.1%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-18.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -52% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%30%-0%-30%-60%2010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2010Net margin51.9%
2011Net margin-52%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

u000 -76.6M 2011
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68.6M29.6M-9.4M-48.4M-87.4M20102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2010Operating cash flow57858000
2011Operating cash flow-76614000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(u000)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
u000 132.1 million
Exact value

Exact value: 132095000 u000

2010-01-01 – 2010-12-31: 132095000 u000 Inspect Net Income Open source
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u000 57.86 million
Exact value

Exact value: 57858000 u000

2010-01-01 – 2010-12-31: 57858000 u000 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−u000 107.77 million
Exact value

Exact value: -107769000 u000

2011-01-01 – 2011-12-31: -107769000 u000 Inspect Net Income Open source
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−u000 76.61 million
Exact value

Exact value: -76614000 u000

2011-01-01 – 2011-12-31: -76614000 u000 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 440 latest values · 440 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000911631, 911631, edgar:911631

Also known as TRIAD GUARANTY INC, Triad Guaranty Inc