General Financial Statements From 2010 to 2026

GAM Stock  USD 60.35  0.32  0.53%   
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
27.6 M
Profit Margin
7.2998
Market Capitalization
1.4 B
Enterprise Value Revenue
7.6431
Revenue
27.6 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 10th of January 2026, Market Cap is likely to drop to about 913.4 M. In addition to that, Enterprise Value is likely to drop to about 916.1 M

General American Total Revenue

303.89 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 11.8 M or Total Revenue of 303.9 M, as well as many indicators such as Price To Sales Ratio of 5.38, Dividend Yield of 0.0627 or PTB Ratio of 0.72. 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 Assets1.4 B1.8 B1.4 B
Slightly volatile
Total Stockholder Equity1.4 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 Payable316.2 K332.8 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 Equity472.8 M390.6 M487.1 M
Pretty Stable
Total Liabilities33.8 M21.4 M31.9 M
Pretty Stable
Long Term Investments1.4 B1.8 B1.4 B
Pretty Stable
Common Stock21.8 M21.1 M26.2 M
Slightly volatile
Common Stock Shares Outstanding19.3 M19.5 M23.9 M
Slightly volatile
Total Current Liabilities316.2 K332.8 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 Total10.7 M16.4 M15.2 M
Slightly volatile
Short and Long Term Debt Total3.6 M2.8 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 Stock149.9 M192.2 M199 M
Slightly volatile
Property Plant And Equipment NetM2.2 M4.3 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 Administrative11.8 M6.3 M11.5 M
Very volatile
Research Development6.5 M10.2 M4.4 M
Slightly volatile
Selling And Marketing Expenses1.2 M897.3 K1.3 M
Slightly volatile
Net Interest IncomeM7.6 M2.4 M
Slightly volatile
Interest IncomeM7.6 M2.4 M
Slightly volatile
Reconciled Depreciation125.6 K141.3 K154.3 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 Yield0.06270.10.0616
Very volatile
PTB Ratio0.720.920.6764
Pretty Stable
Book Value Per Share46.3957.3255.0762
Slightly volatile
Average Payables1.1 M1.1 M2.1 M
Slightly volatile
PB Ratio0.720.920.6764
Pretty Stable
Payables Turnover8.017.634.43
Slightly volatile
Days Payables Outstanding47.0549.53118
Slightly volatile
Tangible Book Value Per Share55.1657.3263.9717
Slightly volatile
Graham Number86.26108105
Slightly volatile
Shareholders Equity Per Share47.157.3255.768
Slightly volatile
Debt To Equity0.00340.00180.004
Slightly volatile
Average Receivables8.3 M7.9 M5.6 M
Slightly volatile
Interest Debt Per Share0.220.110.1877
Very volatile
Debt To Assets0.00340.00180.0039
Slightly volatile
Price Book Value Ratio0.720.920.6764
Pretty Stable
Days Of Payables Outstanding47.0549.53118
Slightly volatile
Ebt Per Ebit1.091.158.6434
Slightly volatile
Effective Tax Rate0.00250.00260.2798
Slightly volatile
Company Equity Multiplier0.820.910.999
Slightly volatile
Long Term Debt To Capitalization0.00340.00180.0039
Slightly volatile
Total Debt To Capitalization0.00340.00180.0039
Slightly volatile
Debt Equity Ratio0.00340.00180.004
Slightly volatile
Net Income Per E B T1.010.990.8975
Very volatile
Price To Book Ratio0.720.920.6764
Pretty Stable
Debt Ratio0.00340.00180.0039
Slightly volatile
Gross Profit Margin3.042.91.4257
Slightly volatile
Price Fair Value0.720.920.6764
Pretty Stable

General American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap913.4 M1.4 B872.5 M
Pretty Stable
Enterprise Value916.1 M1.4 B874.3 M
Pretty Stable

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 Revenue289.4 M303.9 M
Cost Of Revenue15.6 M9.5 M
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.03  0.02 
Revenue Per Share 9.33  9.80 
Ebit Per Revenue 0.88  0.70 

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.058
Dividend Share
4.75
Earnings Share
8.89
Revenue Per Share
1.188
Quarterly Revenue Growth
(0.14)
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.