General Financial Statements From 2010 to 2026

GAM Stock  USD 61.77  0.44  0.72%   
General American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing General American's valuation are provided below:
Gross Profit
24.3 M
Profit Margin
13.9814
Market Capitalization
1.5 B
Enterprise Value Revenue
7.7506
Revenue
24.3 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 2026 to make sure the company can sustain itself down the road. As of the 21st of February 2026, Market Cap is likely to drop to about 922.9 M. In addition to that, Enterprise Value is likely to drop to about 673.1 M

General American Total Revenue

116.22 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 116.2 M, as well as many indicators such as Price To Sales Ratio of 5.47, Dividend Yield of 0.12 or PTB Ratio of 0.7. General financial statements analysis is a perfect complement when working with General American Valuation or Volatility modules.
  
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Check out the analysis of General American Correlation against competitors.

General American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.8 B1.4 B
Slightly volatile
Total Stockholder Equity1.5 B1.8 B1.3 B
Slightly volatile
Other Liabilities6.5 M5.3 M5.8 M
Very volatile
Net Tangible Assets897.1 M937 M1.1 B
Slightly volatile
Accounts Payable313.6 K330.1 K3.7 M
Slightly volatile
Other Assets1.9 B1.8 B390.9 M
Slightly volatile
Net Receivables14.1 M13.4 M5.6 M
Slightly volatile
Other Stockholder Equity468.6 M371.2 M485.4 M
Pretty Stable
Total Liabilities32.9 M17.2 M31.6 M
Pretty Stable
Long Term Investments1.5 B1.7 B1.4 B
Slightly volatile
Common Stock21.7 M24 M26.3 M
Slightly volatile
Common Stock Shares Outstanding18.9 M16.1 M23.6 M
Slightly volatile
Total Current Liabilities313.6 K330.1 K7.3 M
Slightly volatile
Non Current Assets Total1.5 B1.8 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Total16 M16.9 M28.8 M
Pretty Stable
Short and Long Term Debt Total3.5 M1.8 M2.3 M
Slightly volatile
Common Stock Total Equity20.7 M22.3 M25.5 M
Slightly volatile
Long Term Debt4.4 M4.9 M5.4 M
Slightly volatile
Capital Stock152.6 M214.1 M200.4 M
Slightly volatile
Property Plant And Equipment Net2.8 M1.8 M4.2 M
Slightly volatile
Short Term Debt702 K762.5 K641.7 K
Slightly volatile
Property Plant Equipment3.4 M3.2 M4.5 M
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 M
Slightly volatile
Research Development6.5 M10.2 M4.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M897.3 K1.2 M
Slightly volatile
Net Interest Income3.2 M5.4 MM
Slightly volatile
Interest Income3.2 M5.4 MM
Slightly volatile
Reconciled Depreciation99.2 K90.9 K149.7 K
Slightly volatile

General American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock5.1 M5.4 M6.7 M
Slightly volatile
Change In Cash9.7 M9.3 M13.5 M
Slightly volatile
Dividends Paid27.8 M29.3 M35.4 M
Slightly volatile
End Period Cash Flow99.4 M94.7 M35.8 M
Slightly volatile
Begin Period Cash Flow99.4 M94.7 M31.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.11320.0658
Pretty Stable
PTB Ratio0.70.5370.6527
Slightly volatile
Book Value Per Share11510962.1636
Slightly volatile
Average Payables1.1 M1.1 M2.1 M
Slightly volatile
PB Ratio0.70.5370.6527
Slightly volatile
Payables Turnover44.1642.057610.1769
Slightly volatile
Days Payables Outstanding8.248.6786111
Slightly volatile
Tangible Book Value Per Share57.4610967.1685
Slightly volatile
Graham Number240228121
Slightly volatile
Shareholders Equity Per Share11510962.8135
Slightly volatile
Debt To Equity0.0010.0010.0038
Slightly volatile
Average ReceivablesM5.8 M5.2 M
Slightly volatile
Interest Debt Per Share0.210.11210.1872
Very volatile
Debt To Assets0.0010.0010.0037
Slightly volatile
Price Book Value Ratio0.70.5370.6527
Slightly volatile
Days Of Payables Outstanding8.248.6786111
Slightly volatile
Ebt Per Ebit1.091.158.6434
Slightly volatile
Effective Tax Rate0.00250.00260.2798
Slightly volatile
Company Equity Multiplier1.121.00981.0226
Slightly volatile
Long Term Debt To Capitalization0.0010.0010.0038
Slightly volatile
Total Debt To Capitalization0.0010.0010.0038
Slightly volatile
Debt Equity Ratio0.0010.0010.0038
Slightly volatile
Net Income Per E B T1.010.990.8975
Very volatile
Price To Book Ratio0.70.5370.6527
Slightly volatile
Debt Ratio0.0010.0010.0037
Slightly volatile
Gross Profit Margin0.90.821.0082
Pretty Stable
Price Fair Value0.70.5370.6527
Slightly volatile

General American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap922.9 M943.1 M844.7 M
Very volatile
Enterprise Value673.1 M944.5 M831.6 M
Very volatile

General Fundamental Market Drivers

Cash And Short Term Investments415.1 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 Revenue163.9 M116.2 M
Cost Of Revenue13.9 M10.2 M
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.03  0.02 
Revenue Per Share 10.21  10.72 
Ebit Per Revenue 2.07  2.18 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Asset Management & Custody Banks sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General American. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
2.923
Dividend Share
6.4
Earnings Share
14.56
Revenue Per Share
1.012
Quarterly Revenue Growth
(0.22)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, General American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.