General Net Debt from 2010 to 2026

GAM Stock  USD 60.37  0.47  0.77%   
General American Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 2.8 M this year. Net Debt is the total debt of General American Investors minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2014-12-31
Previous Quarter
2.1 M
Current Value
2.1 M
Quarterly Volatility
36.1 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Evaluating General American's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into General American Investors's fundamental strength.

Latest General American's Net Debt Growth Pattern

Below is the plot of the Net Debt of General American Investors over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. General American's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General American's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

General Net Debt Regression Statistics

Arithmetic Mean406,905
Geometric Mean373,214
Coefficient Of Variation1,543
Mean Deviation4,118,307
Median2,036,998
Standard Deviation6,280,464
Sample Variance39.4T
Range24.2M
R-Value0.35
Mean Square Error36.8T
R-Squared0.13
Significance0.16
Slope440,741
Total Sum of Squares631.1T

General Net Debt History

20262.8 M
20252.7 M
20242.3 M
20232.9 M
20223.3 M
20218.1 M
20204.5 M

Other Fundumenentals of General American Inv

General American Net Debt component correlations

1.0-0.040.71-0.020.57-0.160.85-0.460.290.28-0.420.030.75-0.66-0.71
1.0-0.050.7-0.030.58-0.170.84-0.460.30.27-0.420.030.75-0.65-0.7
-0.04-0.05-0.150.59-0.6-0.140.170.69-0.760.060.490.28-0.530.460.53
0.710.7-0.15-0.150.470.090.65-0.620.210.73-0.56-0.230.66-0.77-0.71
-0.02-0.030.59-0.15-0.3-0.08-0.090.41-0.31-0.070.240.17-0.310.360.34
0.570.58-0.60.47-0.3-0.090.41-0.60.87-0.1-0.7-0.130.78-0.58-0.8
-0.16-0.17-0.140.09-0.08-0.09-0.23-0.26-0.140.180.02-0.96-0.04-0.380.1
0.850.840.170.65-0.090.41-0.23-0.260.150.28-0.390.120.7-0.54-0.64
-0.46-0.460.69-0.620.41-0.6-0.26-0.26-0.44-0.360.550.37-0.690.840.71
0.290.3-0.760.21-0.310.87-0.140.15-0.44-0.22-0.61-0.050.65-0.35-0.66
0.280.270.060.73-0.07-0.10.180.28-0.36-0.22-0.13-0.170.18-0.38-0.21
-0.42-0.420.49-0.560.24-0.70.02-0.390.55-0.61-0.130.26-0.750.540.7
0.030.030.28-0.230.17-0.13-0.960.120.37-0.05-0.170.26-0.170.510.1
0.750.75-0.530.66-0.310.78-0.040.7-0.690.650.18-0.75-0.17-0.76-0.9
-0.66-0.650.46-0.770.36-0.58-0.38-0.540.84-0.35-0.380.540.51-0.760.82
-0.71-0.70.53-0.710.34-0.80.1-0.640.71-0.66-0.210.70.1-0.90.82
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About General American Financial Statements

General American investors utilize fundamental indicators, such as Net Debt, 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
Net Debt2.7 M2.8 M
Net Debt To EBITDA 0.01  0.01 

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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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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
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. 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.