TGIC (Triad Guaranty) Ending Cash Position: $32.9 Mil (As of Sep. 2012)

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What is Triad Guaranty Ending Cash Position?

Triad Guaranty TGIC Ending Cash Position is $32.9 Mil as of Sep. 2012.

Triad Guaranty's Ending Cash Position for the quarter that ended in Sep. 2012 was $32.9 Mil.

Triad Guaranty's quarterly Ending Cash Position increased from Mar. 2012 ($17.4 Mil) to Jun. 2012 ($36.0 Mil) but then declined from Jun. 2012 ($36.0 Mil) to Sep. 2012 ($32.9 Mil).

Triad Guaranty's annual Ending Cash Position increased from Dec. 2009 ($21.8 Mil) to Dec. 2010 ($38.8 Mil) and increased from Dec. 2010 ($38.8 Mil) to Dec. 2011 ($40.6 Mil).

Triad Guaranty Ending Cash Position Related Terms

Triad Guaranty Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Triad Guaranty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triad Guaranty Ending Cash Position Chart

Triad Guaranty Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.81 39.94 21.84 38.76 40.59

Triad Guaranty Quarterly Data
Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.05 40.59 17.36 36.04 32.89

Triad Guaranty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triad Guaranty's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=38.762+1.828
=40.6

Triad Guaranty's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.037+-3.146
=32.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $32.9 Mil mean?
Triad Guaranty (TGIC) has a Ending Cash Position of $32.9 Mil as of Sep. 2012. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triad Guaranty and its competitors.
Is Triad Guaranty's Ending Cash Position too high?
Triad Guaranty's current Ending Cash Position is $32.9 Mil.
How does Triad Guaranty's Ending Cash Position compare to FACO and PPHI?
Triad Guaranty's Ending Cash Position of $32.9 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triad Guaranty and its competitors. Triad Guaranty's current Ending Cash Position is $32.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triad Guaranty stock overvalued right now?
Triad Guaranty (TGIC) has a current Ending Cash Position of $32.9 Mil. The current Ending Cash Position is $32.9 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Triad Guaranty (TGIC), the current Ending Cash Position is $32.9 Mil as of Sep. 2012. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Triad Guaranty Business Description

Address 101 South Stratford Road, Winston-Salem, NC, USA, 27104
Triad Guaranty Inc is a holding company which, through its wholly-owned subsidiary, Triad Guaranty Insurance Corporation ('TGIC'), is a nationwide mortgage insurer pursuing a run-off of its existing in-force book of business.