General Net Debt vs Common Stock 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 Net Debt and its Common Stock 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.

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of General Insurance Net Debt account and Common Stock. At this time, the significance of the direction appears to have pay attention.

The correlation between General Insurance's Net Debt and Common Stock is -0.84. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Common Stock 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 Net Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of General Insurance are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Debt i.e., General Insurance's Net Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

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Net Debt

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.

Common Stock

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 Expense	627.5M	7.3M	7.0M
Depreciation And Amortization	137.5M	118.6M	124.0M

Interest Expense Depreciation And Amortization

General Insurance fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.46	0.51	0.97	0.93	0.87	-0.95	0.77	0.92	0.98	0.11	-0.34	0.09	0.99	0.36	0.15	0.09	-0.39	-0.4	0.99	0.99	0.98	-0.29	0.9	0.85	-0.9
Other Current Liab	0.46		1.0	0.36	0.5	0.5	-0.59	0.9	0.37	0.43	0.88	0.61	-0.81	0.42	-0.26	0.7	-0.04	0.14	-0.97	0.42	0.41	0.42	-0.12	0.37	0.53	-0.48
Total Current Liabilities	0.51	1.0		0.42	0.54	0.54	-0.64	0.93	0.44	0.49	0.85	0.56	-0.76	0.48	-0.21	0.7	-0.03	0.1	-0.97	0.49	0.47	0.48	-0.14	0.43	0.57	-0.54
Total Stockholder Equity	0.97	0.36	0.42		0.92	0.88	-0.91	0.7	0.92	0.94	0.04	-0.43	0.17	0.95	0.27	0.12	0.07	-0.35	-0.35	0.95	0.96	0.95	-0.26	0.85	0.84	-0.91
Net Tangible Assets	0.93	0.5	0.54	0.92		0.89	-0.86	0.76	0.78	0.89	0.26	-0.28	-0.06	0.88	0.11	0.11	0.12	-0.29	-0.49	0.9	0.93	0.89	-0.14	0.73	0.88	-0.76
Property Plant And Equipment Net	0.87	0.5	0.54	0.88	0.89		-0.84	0.73	0.79	0.86	0.23	-0.23	-0.06	0.85	-0.06	0.16	0.15	-0.16	-0.49	0.84	0.85	0.86	-0.07	0.74	0.98	-0.72
Net Debt	-0.95	-0.59	-0.64	-0.91	-0.86	-0.84		-0.86	-0.86	-0.96	-0.24	0.19	0.04	-0.96	-0.31	-0.39	-0.03	0.28	0.5	-0.95	-0.93	-0.96	0.31	-0.84	-0.8	0.89
Retained Earnings	0.77	0.9	0.93	0.7	0.76	0.73	-0.86		0.68	0.74	0.65	0.24	-0.5	0.74	0.0	0.64	0.02	-0.09	-0.85	0.75	0.74	0.74	-0.22	0.67	0.72	-0.76
Accounts Payable	0.92	0.37	0.44	0.92	0.78	0.79	-0.86	0.68		0.88	-0.03	-0.35	0.19	0.92	0.39	0.13	0.1	-0.42	-0.35	0.92	0.91	0.88	-0.29	0.95	0.76	-0.94
Cash	0.98	0.43	0.49	0.94	0.89	0.86	-0.96	0.74	0.88		0.09	-0.33	0.1	0.99	0.38	0.13	0.03	-0.33	-0.35	0.98	0.96	1.0	-0.32	0.87	0.85	-0.85
Non Current Assets Total	0.11	0.88	0.85	0.04	0.26	0.23	-0.24	0.65	-0.03	0.09		0.73	-0.97	0.07	-0.52	0.59	0.05	0.23	-0.9	0.07	0.09	0.1	0.02	-0.09	0.29	-0.13
Non Currrent Assets Other	-0.34	0.61	0.56	-0.43	-0.28	-0.23	0.19	0.24	-0.35	-0.33	0.73		-0.86	-0.34	-0.53	0.41	-0.29	0.63	-0.63	-0.37	-0.38	-0.33	-0.12	-0.3	-0.13	0.26
Other Assets	0.09	-0.81	-0.76	0.17	-0.06	-0.06	0.04	-0.5	0.19	0.1	-0.97	-0.86		0.12	0.58	-0.51	0.03	-0.36	0.83	0.13	0.12	0.1	-0.06	0.22	-0.14	-0.06
Cash And Short Term Investments	0.99	0.42	0.48	0.95	0.88	0.85	-0.96	0.74	0.92	0.99	0.07	-0.34	0.12		0.4	0.13	0.07	-0.39	-0.36	0.99	0.97	0.99	-0.34	0.9	0.83	-0.9
Net Receivables	0.36	-0.26	-0.21	0.27	0.11	-0.06	-0.31	0.0	0.39	0.38	-0.52	-0.53	0.58	0.4		-0.14	-0.03	-0.63	0.41	0.43	0.35	0.36	-0.16	0.48	-0.09	-0.35
Common Stock Shares Outstanding	0.15	0.7	0.7	0.12	0.11	0.16	-0.39	0.64	0.13	0.13	0.59	0.41	-0.51	0.13	-0.14		-0.02	0.12	-0.63	0.16	0.11	0.12	-0.02	0.15	0.07	-0.32
Short Term Investments	0.09	-0.04	-0.03	0.07	0.12	0.15	-0.03	0.02	0.1	0.03	0.05	-0.29	0.03	0.07	-0.03	-0.02		-0.67	0.03	0.11	0.19	0.04	0.23	0.0	0.12	-0.05
Other Current Assets	-0.39	0.14	0.1	-0.35	-0.29	-0.16	0.28	-0.09	-0.42	-0.33	0.23	0.63	-0.36	-0.39	-0.63	0.12	-0.67		-0.2	-0.44	-0.43	-0.35	-0.18	-0.34	-0.11	0.39
Other Stockholder Equity	-0.4	-0.97	-0.97	-0.35	-0.49	-0.49	0.5	-0.85	-0.35	-0.35	-0.9	-0.63	0.83	-0.36	0.41	-0.63	0.03	-0.2		-0.35	-0.37	-0.36	0.14	-0.3	-0.53	0.46
Total Liab	0.99	0.42	0.49	0.95	0.9	0.84	-0.95	0.75	0.92	0.98	0.07	-0.37	0.13	0.99	0.43	0.16	0.11	-0.44	-0.35		0.98	0.98	-0.3	0.91	0.81	-0.89
Long Term Investments	0.99	0.41	0.47	0.96	0.93	0.85	-0.93	0.74	0.91	0.96	0.09	-0.38	0.12	0.97	0.35	0.11	0.19	-0.43	-0.37	0.98		0.97	-0.35	0.87	0.82	-0.88
Total Current Assets	0.98	0.42	0.48	0.95	0.89	0.86	-0.96	0.74	0.88	1.0	0.1	-0.33	0.1	0.99	0.36	0.12	0.04	-0.35	-0.36	0.98	0.97		-0.33	0.85	0.84	-0.87
Intangible Assets	-0.29	-0.12	-0.14	-0.26	-0.14	-0.07	0.31	-0.22	-0.29	-0.32	0.02	-0.12	-0.06	-0.34	-0.16	-0.02	0.23	-0.18	0.14	-0.3	-0.35	-0.33		-0.3	-0.09	0.37
Common Stock	0.9	0.37	0.43	0.85	0.73	0.74	-0.84	0.67	0.95	0.87	-0.09	-0.3	0.22	0.9	0.48	0.15	0.0	-0.34	-0.3	0.91	0.87	0.85	-0.3		0.72	-0.86
Property Plant Equipment	0.85	0.53	0.57	0.84	0.88	0.98	-0.8	0.72	0.76	0.85	0.29	-0.13	-0.14	0.83	-0.09	0.07	0.12	-0.11	-0.53	0.81	0.82	0.84	-0.09	0.72		-0.68
Good Will	-0.9	-0.48	-0.54	-0.91	-0.76	-0.72	0.89	-0.76	-0.94	-0.85	-0.13	0.26	-0.06	-0.9	-0.35	-0.32	-0.05	0.39	0.46	-0.89	-0.88	-0.87	0.37	-0.86	-0.68

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General Insurance Account Relationship Matchups

General Insurance fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2T	1.4T	1.5T	1.6T	1.8T	1.3T
Other Current Liab	(46.8B)	(42.8B)	(35.8B)	(42.7B)	756.9B	794.7B
Total Current Liabilities	41.8B	42.3B	33.3B	40.5B	803.4B	843.6B
Total Stockholder Equity	272.0B	324.6B	360.1B	451.8B	419.3B	317.5B
Net Tangible Assets	387.8B	534.4B	600.1B	674.3B	775.5B	549.8B
Property Plant And Equipment Net	1.8B	1.7B	1.7B	3.0B	2.9B	2.1B
Net Debt	(161.1B)	(185.9B)	(214.5B)	(237.0B)	(248.6B)	(236.1B)
Retained Earnings	62.4B	46.2B	66.1B	90.0B	209.4B	219.8B
Accounts Payable	41.8B	42.3B	33.3B	40.5B	46.4B	34.5B
Cash	161.1B	185.9B	214.5B	237.0B	248.6B	169.9B
Non Current Assets Total	2.1B	2.0B	2.0B	3.2B	1.6T	1.7T
Non Currrent Assets Other	(709.4B)	(940.1B)	(1.0T)	(1.2T)	235.2B	246.9B
Other Assets	1.0T	1.2T	1.3T	1.4T	(1.4T)	(1.3T)
Cash And Short Term Investments	184.3B	200.0B	219.5B	237.0B	260.1B	179.1B
Net Receivables	12.9B	17.8B	21.6B	246.4M	283.3M	269.2M
Short Term Investments	20.7B	23.3B	14.1B	5.0B	11.5B	12.6B
Liabilities And Stockholders Equity	1.2T	1.4T	1.5T	1.6T	1.8T	1.3T
Other Current Assets	160.0M	461.8M	421.9M	7.7B	5.3B	5.6B
Other Stockholder Equity	216.9B	249.7B	261.3B	172.5B	(646.9B)	(614.6B)
Total Liab	933.9B	1.1T	1.2T	1.2T	1.3T	976.4B
Long Term Investments	709.2B	939.9B	1.0T	1.1T	1.4T	792.7B
Total Current Assets	161.1B	185.9B	214.5B	237.0B	248.6B	171.7B
Accumulated Other Comprehensive Income	(1.2B)	172.2B	174.0B	180.6B	848.1B	890.6B
Intangible Assets	80.2M	79.8M	121.1M	95.0M	85.5M	113.6M
Property Plant Equipment	1.7B	1.6B	1.6B	3.0B	3.4B	1.9B
Non Current Liabilities Total	137.5B	1.6B	3.7B	5.6B	1.4T	1.5T
Cash And Equivalents	14.9B	10.1B	3.7B	8.1B	7.3B	11.8B
Net Invested Capital	388.2B	534.8B	360.1B	451.8B	552.6B	387.0B

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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.

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General Net Debt vs Common Stock Analysis

Net Debt vs Common Stock

Net Debt vs Common Stock Correlation Analysis

Correlation Coefficient

Net Debt

Common Stock

General Insurance fundamental ratios Correlations

General Insurance Account Relationship Matchups

High Positive Relationship

High Negative Relationship

General Insurance fundamental ratios Accounts

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Other Information on Investing in General Stock

COMMON DESTINATIONS

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Total Current Liabilities	+ 1.0	Other Current Liab
Total Current Assets	+ 1.0	Cash
Cash And Short Term Investments	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash

Other Assets	- 0.97	Non Current Assets Total
Other Stockholder Equity	- 0.97	Total Current Liabilities
Other Stockholder Equity	- 0.97	Other Current Liab
Total Current Assets	- 0.96	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Cash	- 0.96	Net Debt