General Financial Statements From 2010 to 2024

GAM Stock  USD 53.47  0.25  0.47%   
General American financial statements provide useful quarterly and yearly information to potential General American Investors investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on General American financial statements helps investors assess General American's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting General American's valuation are summarized below:
Gross Profit
18.1 M
Profit Margin
11.0185
Market Capitalization
1.3 B
Enterprise Value Revenue
4.8005
Revenue
26.7 M
There are over one hundred nineteen available fundamental trends for General American Inv, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm General American's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of September 2024, Market Cap is likely to grow to about 846.4 M. Also, Enterprise Value is likely to grow to about 846.8 M

General American Total Revenue

303.38 Million

Check General American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General American's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 12.1 M or Total Revenue of 303.4 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0 or PTB Ratio of 0.69. General financial statements analysis is a perfect complement when working with General American Valuation or Volatility modules.
  
Check out the analysis of General American Correlation against competitors.

General American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B1.4 B
Pretty Stable
Total Stockholder Equity1.4 B1.4 B1.3 B
Pretty Stable
Other Liabilities6.5 M5.3 M5.9 M
Pretty Stable
Net Tangible Assets897.1 M937 M1.1 B
Slightly volatile
Accounts Payable1.5 M1.6 M4.5 M
Slightly volatile
Other Assets11.1 M13.2 M8.8 M
Slightly volatile
Net Receivables3.5 M5.8 MM
Slightly volatile
Total Liabilities38 M21.3 M34.1 M
Slightly volatile
Long Term Investments1.4 B1.4 B1.3 B
Pretty Stable
Common Stock21.8 M23.7 M27 M
Slightly volatile
Common Stock Shares Outstanding17 M15.5 M21 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M6.3 M
Slightly volatile
Non Current Assets Total1.4 B1.4 B1.3 B
Slightly volatile
Common Stock Total Equity20.7 M22.3 M25.7 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B1.3 B
Slightly volatile
Short and Long Term Debt Total3.4 MM4.9 M
Slightly volatile
Net Debt4.7 M2.9 M3.8 M
Slightly volatile
Long Term Debt4.4 M4.9 M5.4 M
Slightly volatile
Non Current Liabilities Total2.7 MM2.7 M
Slightly volatile
Capital Stock146.4 M213.8 M198.2 M
Slightly volatile
Property Plant And Equipment Net3.2 MM4.6 M
Slightly volatile
Property Plant Equipment3.4 M3.2 M4.6 M
Slightly volatile
Short Term Investments939.5 KM1.3 M
Slightly volatile

General American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.1 M15 M12.5 M
Slightly volatile
Research Development8.6 M9.4 M7.9 M
Pretty Stable
Other Operating Expenses11.9 M15.5 MM
Slightly volatile
Net Interest Income8.8 M8.4 M1.8 M
Slightly volatile
Interest Income8.8 M8.4 M1.8 M
Slightly volatile

General American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock5.1 M5.4 M6.8 M
Slightly volatile
Change In Cash9.7 M9.3 M13.9 M
Slightly volatile
Dividends Paid27.8 M29.3 M35.8 M
Slightly volatile
End Period Cash Flow44.3 M82.3 M25.1 M
Slightly volatile
Begin Period Cash Flow87 M82.8 M23.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.690.46380.6418
Slightly volatile
Book Value Per Share47.3491.907255.7372
Slightly volatile
Average Payables1.8 M1.7 MM
Slightly volatile
PB Ratio0.690.46380.6418
Slightly volatile
Payables Turnover8.98.47554.0063
Slightly volatile
Days Payables Outstanding40.9143.0655127
Slightly volatile
Tangible Book Value Per Share63.3393.144872.7989
Slightly volatile
Graham Number201191103
Slightly volatile
Shareholders Equity Per Share47.391.907255.6769
Slightly volatile
Debt To Equity0.00380.00210.0043
Slightly volatile
Average Receivables3.1 M4.7 M3.9 M
Slightly volatile
Interest Debt Per Share0.250.19270.2062
Slightly volatile
Debt To Assets0.00360.00210.0042
Slightly volatile
Price Book Value Ratio0.690.46380.6418
Slightly volatile
Days Of Payables Outstanding40.9143.0655127
Slightly volatile
Ebt Per Ebit1.141.29.6893
Slightly volatile
Company Equity Multiplier0.821.0151.0165
Pretty Stable
Long Term Debt To Capitalization0.00380.00210.0043
Slightly volatile
Total Debt To Capitalization0.00380.00210.0043
Slightly volatile
Debt Equity Ratio0.00380.00210.0043
Slightly volatile
Net Income Per E B T1.010.990.9018
Very volatile
Price To Book Ratio0.690.46380.6418
Slightly volatile
Debt Ratio0.00360.00210.0042
Slightly volatile
Gross Profit Margin0.770.95290.9015
Slightly volatile
Price Fair Value0.690.46380.6418
Slightly volatile

General American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap846.4 M660.1 M789.4 M
Slightly volatile
Enterprise Value846.8 M662.9 M789.4 M
Slightly volatile

General Fundamental Market Drivers

Cash And Short Term Investments117.5 K
Forward Annual Dividend Rate0.55

About General American Financial Statements

General American investors utilize fundamental indicators, such as revenue or net income, to predict how General Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue288.9 M303.4 M
Cost Of Revenue13.6 M14.3 M
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.03  0.03 
Revenue Per Share 18.66  19.59 
Ebit Per Revenue 0.91  0.55 

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Additional Information and Resources on Investing in General Stock

When determining whether General American Inv is a strong investment it is important to analyze General American's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General American's future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out the analysis of General American Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General American. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
2.65
Earnings Share
12.79
Revenue Per Share
1.147
Quarterly Revenue Growth
0.011
The market value of General American Inv is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General American's value that differs from its market value or its book value, called intrinsic value, which is General American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General American's market value can be influenced by many factors that don't directly affect General American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General American's value and its price as these two are different measures arrived at by different means. Investors typically determine if General American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.