General Investments vs Begin Period Cash Flow Analysis

GICRE Stock   378.85  12.35  3.37%   
General Insurance financial indicator trend analysis is much more than just examining General Insurance latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether General Insurance is a good investment. Please check the relationship between General Insurance Investments and its Begin Period Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Investments vs Begin Period Cash Flow

Investments vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Insurance Investments account and Begin Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between General Insurance's Investments and Begin Period Cash Flow is -0.4. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of General Insurance, assuming nothing else is changed. The correlation between historical values of General Insurance's Investments and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of General Insurance are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Investments i.e., General Insurance's Investments and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from General Insurance's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into General Insurance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
As of the 25th of November 2024, Selling General Administrative is likely to drop to about 147.3 M. In addition to that, Tax Provision is likely to drop to about 9.8 B
 2021 2023 2024 (projected)
Interest Expense627.5M7.3M7.0M
Depreciation And Amortization137.5M118.6M124.0M

General Insurance fundamental ratios Correlations

0.460.510.970.930.87-0.950.770.920.980.11-0.340.090.990.360.150.09-0.39-0.40.990.990.98-0.290.90.85-0.9
0.461.00.360.50.5-0.590.90.370.430.880.61-0.810.42-0.260.7-0.040.14-0.970.420.410.42-0.120.370.53-0.48
0.511.00.420.540.54-0.640.930.440.490.850.56-0.760.48-0.210.7-0.030.1-0.970.490.470.48-0.140.430.57-0.54
0.970.360.420.920.88-0.910.70.920.940.04-0.430.170.950.270.120.07-0.35-0.350.950.960.95-0.260.850.84-0.91
0.930.50.540.920.89-0.860.760.780.890.26-0.28-0.060.880.110.110.12-0.29-0.490.90.930.89-0.140.730.88-0.76
0.870.50.540.880.89-0.840.730.790.860.23-0.23-0.060.85-0.060.160.15-0.16-0.490.840.850.86-0.070.740.98-0.72
-0.95-0.59-0.64-0.91-0.86-0.84-0.86-0.86-0.96-0.240.190.04-0.96-0.31-0.39-0.030.280.5-0.95-0.93-0.960.31-0.84-0.80.89
0.770.90.930.70.760.73-0.860.680.740.650.24-0.50.740.00.640.02-0.09-0.850.750.740.74-0.220.670.72-0.76
0.920.370.440.920.780.79-0.860.680.88-0.03-0.350.190.920.390.130.1-0.42-0.350.920.910.88-0.290.950.76-0.94
0.980.430.490.940.890.86-0.960.740.880.09-0.330.10.990.380.130.03-0.33-0.350.980.961.0-0.320.870.85-0.85
0.110.880.850.040.260.23-0.240.65-0.030.090.73-0.970.07-0.520.590.050.23-0.90.070.090.10.02-0.090.29-0.13
-0.340.610.56-0.43-0.28-0.230.190.24-0.35-0.330.73-0.86-0.34-0.530.41-0.290.63-0.63-0.37-0.38-0.33-0.12-0.3-0.130.26
0.09-0.81-0.760.17-0.06-0.060.04-0.50.190.1-0.97-0.860.120.58-0.510.03-0.360.830.130.120.1-0.060.22-0.14-0.06
0.990.420.480.950.880.85-0.960.740.920.990.07-0.340.120.40.130.07-0.39-0.360.990.970.99-0.340.90.83-0.9
0.36-0.26-0.210.270.11-0.06-0.310.00.390.38-0.52-0.530.580.4-0.14-0.03-0.630.410.430.350.36-0.160.48-0.09-0.35
0.150.70.70.120.110.16-0.390.640.130.130.590.41-0.510.13-0.14-0.020.12-0.630.160.110.12-0.020.150.07-0.32
0.09-0.04-0.030.070.120.15-0.030.020.10.030.05-0.290.030.07-0.03-0.02-0.670.030.110.190.040.230.00.12-0.05
-0.390.140.1-0.35-0.29-0.160.28-0.09-0.42-0.330.230.63-0.36-0.39-0.630.12-0.67-0.2-0.44-0.43-0.35-0.18-0.34-0.110.39
-0.4-0.97-0.97-0.35-0.49-0.490.5-0.85-0.35-0.35-0.9-0.630.83-0.360.41-0.630.03-0.2-0.35-0.37-0.360.14-0.3-0.530.46
0.990.420.490.950.90.84-0.950.750.920.980.07-0.370.130.990.430.160.11-0.44-0.350.980.98-0.30.910.81-0.89
0.990.410.470.960.930.85-0.930.740.910.960.09-0.380.120.970.350.110.19-0.43-0.370.980.97-0.350.870.82-0.88
0.980.420.480.950.890.86-0.960.740.881.00.1-0.330.10.990.360.120.04-0.35-0.360.980.97-0.330.850.84-0.87
-0.29-0.12-0.14-0.26-0.14-0.070.31-0.22-0.29-0.320.02-0.12-0.06-0.34-0.16-0.020.23-0.180.14-0.3-0.35-0.33-0.3-0.090.37
0.90.370.430.850.730.74-0.840.670.950.87-0.09-0.30.220.90.480.150.0-0.34-0.30.910.870.85-0.30.72-0.86
0.850.530.570.840.880.98-0.80.720.760.850.29-0.13-0.140.83-0.090.070.12-0.11-0.530.810.820.84-0.090.72-0.68
-0.9-0.48-0.54-0.91-0.76-0.720.89-0.76-0.94-0.85-0.130.26-0.06-0.9-0.35-0.32-0.050.390.46-0.89-0.88-0.870.37-0.86-0.68
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General Insurance Account Relationship Matchups

General Insurance fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2T1.4T1.5T1.6T1.8T1.3T
Other Current Liab(46.8B)(42.8B)(35.8B)(42.7B)756.9B794.7B
Total Current Liabilities41.8B42.3B33.3B40.5B803.4B843.6B
Total Stockholder Equity272.0B324.6B360.1B451.8B419.3B317.5B
Net Tangible Assets387.8B534.4B600.1B674.3B775.5B549.8B
Property Plant And Equipment Net1.8B1.7B1.7B3.0B2.9B2.1B
Net Debt(161.1B)(185.9B)(214.5B)(237.0B)(248.6B)(236.1B)
Retained Earnings62.4B46.2B66.1B90.0B209.4B219.8B
Accounts Payable41.8B42.3B33.3B40.5B46.4B34.5B
Cash161.1B185.9B214.5B237.0B248.6B169.9B
Non Current Assets Total2.1B2.0B2.0B3.2B1.6T1.7T
Non Currrent Assets Other(709.4B)(940.1B)(1.0T)(1.2T)235.2B246.9B
Other Assets1.0T1.2T1.3T1.4T(1.4T)(1.3T)
Cash And Short Term Investments184.3B200.0B219.5B237.0B260.1B179.1B
Net Receivables12.9B17.8B21.6B246.4M283.3M269.2M
Short Term Investments20.7B23.3B14.1B5.0B11.5B12.6B
Liabilities And Stockholders Equity1.2T1.4T1.5T1.6T1.8T1.3T
Other Current Assets160.0M461.8M421.9M7.7B5.3B5.6B
Other Stockholder Equity216.9B249.7B261.3B172.5B(646.9B)(614.6B)
Total Liab933.9B1.1T1.2T1.2T1.3T976.4B
Long Term Investments709.2B939.9B1.0T1.1T1.4T792.7B
Total Current Assets161.1B185.9B214.5B237.0B248.6B171.7B
Accumulated Other Comprehensive Income(1.2B)172.2B174.0B180.6B848.1B890.6B
Intangible Assets80.2M79.8M121.1M95.0M85.5M113.6M
Property Plant Equipment1.7B1.6B1.6B3.0B3.4B1.9B
Non Current Liabilities Total137.5B1.6B3.7B5.6B1.4T1.5T
Cash And Equivalents14.9B10.1B3.7B8.1B7.3B11.8B
Net Invested Capital388.2B534.8B360.1B451.8B552.6B387.0B

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Other Information on Investing in General Stock

Balance Sheet is a snapshot of the financial position of General Insurance at a specified time, usually calculated after every quarter, six months, or one year. General Insurance Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of General Insurance and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which General currently owns. An asset can also be divided into two categories, current and non-current.