General Financial Statements From 2010 to 2025

GAM Stock  USD 50.25  0.50  1.01%   
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
28.4 M
Profit Margin
8.6425
Market Capitalization
1.2 B
Enterprise Value Revenue
5.3982
Revenue
28.4 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 904.4 M. In addition to that, Enterprise Value is likely to drop to about 904.7 M

General American Total Revenue

137.92 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 5.2 M or Total Revenue of 137.9 M, as well as many indicators such as Price To Sales Ratio of 4.17, Ptb Ratio of 0.72 or Days Sales Outstanding of 17.72. 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 B1.6 B1.4 B
Very volatile
Total Stockholder Equity1.4 B1.5 B1.3 B
Slightly volatile
Other Liabilities6.5 M5.3 M5.9 M
Pretty Stable
Net Tangible Assets897.1 M937 M1.1 B
Slightly volatile
Accounts Payable351.3 K369.8 K4.2 M
Slightly volatile
Other Assets1.6 B1.6 B207.5 M
Slightly volatile
Net Receivables12.3 M11.7 M5.9 M
Pretty Stable
Total Liabilities36.7 M18.6 M33.1 M
Slightly volatile
Long Term Investments1.4 B1.5 B1.4 B
Very volatile
Common Stock21.5 M23.5 M26.7 M
Slightly volatile
Common Stock Shares Outstanding17.7 M21.7 M21.6 M
Slightly volatile
Total Current LiabilitiesMM6.2 M
Slightly volatile
Non Current Assets Total1.4 B1.6 B1.3 B
Slightly volatile
Common Stock Total Equity20.7 M22.3 M25.6 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total3.4 M2.7 M4.7 M
Slightly volatile
Long Term Debt4.4 M4.9 M5.4 M
Slightly volatile
Non Current Liabilities Total4.2 M6.1 M3.2 M
Slightly volatile
Capital Stock149.9 M213.5 M199.4 M
Slightly volatile
Property Plant And Equipment NetM2.4 M4.4 M
Slightly volatile
Property Plant Equipment3.4 M3.2 M4.5 M
Slightly volatile
Short Term Debt699 K762.5 K640.2 K
Slightly volatile
Short Term Investments939.5 K908.3 K1.3 M
Slightly volatile

General American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.2 M5.5 M11.6 M
Pretty Stable
Research Development8.6 M10.8 MM
Slightly volatile
Other Operating Expenses264.3 M251.7 M39.6 M
Slightly volatile
Net Interest IncomeM6.6 MM
Slightly volatile
Interest IncomeM6.6 MM
Slightly volatile
Selling And Marketing Expenses797.6 K897.3 K978.3 K
Slightly volatile
Reconciled Depreciation125.6 K141.3 K154.1 K
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 M13.7 M
Slightly volatile
Dividends Paid27.8 M29.3 M35.6 M
Slightly volatile
End Period Cash Flow99.4 M94.7 M32.9 M
Slightly volatile
Begin Period Cash Flow44.3 M82.3 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.720.71470.6613
Slightly volatile
Book Value Per Share46.3371.376154.8675
Slightly volatile
Average Payables937.8 K987.1 K1.9 M
Pretty Stable
PB Ratio0.720.71470.6613
Slightly volatile
Payables Turnover3.235.243.5631
Slightly volatile
Days Payables Outstanding12972.13130
Slightly volatile
Tangible Book Value Per Share61.0271.376170.7043
Slightly volatile
Graham Number86.34135104
Slightly volatile
Shareholders Equity Per Share46.371.376154.8117
Slightly volatile
Debt To Equity0.00220.00190.0018
Slightly volatile
Average Receivables8.3 M7.9 M5.4 M
Slightly volatile
Interest Debt Per Share0.140.120.1136
Slightly volatile
Debt To Assets0.00210.00190.0018
Slightly volatile
Price Book Value Ratio0.720.71470.6613
Slightly volatile
Days Of Payables Outstanding12972.13130
Slightly volatile
Ebt Per Ebit1.091.159.1211
Slightly volatile
Company Equity Multiplier0.821.0121.0162
Pretty Stable
Long Term Debt To Capitalization0.00370.00310.0036
Slightly volatile
Total Debt To Capitalization0.00220.00190.0018
Slightly volatile
Debt Equity Ratio0.00220.00190.0018
Slightly volatile
Net Income Per E B T1.010.990.8995
Very volatile
Price To Book Ratio0.720.71470.6613
Slightly volatile
Debt Ratio0.00210.00190.0018
Slightly volatile
Gross Profit Margin0.770.960.9122
Slightly volatile
Price Fair Value0.720.71470.6613
Slightly volatile

General American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap904.4 M1.1 B831.3 M
Very volatile
Enterprise Value904.7 M1.1 B831.3 M
Very volatile

General Fundamental Market Drivers

Cash And Short Term Investments69.6 K
Forward Annual Dividend Rate0.45

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 Revenue251.7 M137.9 M
Cost Of Revenue302.3 M317.4 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue(0.04)(0.04)
Revenue Per Share 11.62  12.20 
Ebit Per Revenue 0.85  0.55 

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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
(0.81)
Dividend Share
4.75
Earnings Share
10.81
Revenue Per Share
1.21
Quarterly Revenue Growth
0.054
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.