1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Insurance - Specialty
Triad Guaranty Inc.

Triad Guaranty Inc.

TGIC
Triad Guaranty Inc.US flagOther OTC
0.00
USD
- -
- -
2,118.00Market Cap
Triad Guaranty Inc.
TGIC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
TTM
FRC
2.26
3.37
4.72
5.69
6.37
7.48
8.44
9.77
11.15
13.07
16.19
20.82
18.12
15.86
16.81
13.6
11.53
Revenue per Share
0.84
1.3
1.83
2.28
2.63
3.05
3.21
3.57
4.04
3.87
4.44
-5.22
-42.27
-39.72
8.72
-7.07
-10.68
Basic EPS, GAAP
0.88
1.24
1.62
2.07
2.14
2.93
3.26
3.92
4.57
4.66
5.83
12.48
9.77
-9
3.81
-5.02
-5.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.32
3.61
5.4
7.5
10.13
13
15.74
19.02
22.88
26.38
30.69
25.34
-17.1
-56.75
-47.45
-54.21
-60.75
Book Value per Share
0.69
8.41
10.31
11.8
15
18.17
22.01
25.83
30.25
33.98
38.61
33.64
-9.15
-47.11
-38.69
-46.14
-52.49
Tangible Book Value per Share
13
13
13
13
13
14
14
14
14
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
30
45
63
76
85
101
119
140
161
192
239
309
270
238
255
207
176
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
52.5
42.01
38.93
-40.89
-278.99
-257.25
40.22
- -
-58.08
Operating Margin (%)
4
5
7
8
9
14
17
21
18
18
19
2
5
2
1
1
1
Depreciation Expense
11
17
24
30
35
41
45
51
58
57
66
-77
-631
-596
132
-108
-163
Net Income, GAAP
31.05
31.7
30.46
30.53
30.33
30.86
30.87
29.41
28.66
27.07
27.33
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
37.31
38.49
38.69
40.18
41.27
40.73
37.99
36.53
36.22
29.58
27.45
-25.08
-233.36
-250.46
51.86
-51.96
-92.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
34
34
34
34
34
34
34
35
35
35
35
35
- -
- -
- -
LT Debt
9
112
138
157
200
246
309
370
437
499
570
499
-137
-706
-586
-704
-803
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
13.78
11.7
11.88
- -
- -
- -
593.25
- -
- -
Return on Invested Capital (%)
44.55
43.78
33.84
26.85
24.32
22.72
20.16
18.86
17.97
14.94
14.87
- -
- -
- -
-18.74
- -
- -
Return on Capital (%)
44.55
43.78
40.59
35.37
29.81
26.53
22.7
20.7
19.37
15.82
15.61
-18.69
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1
1
1

Working Capital

FRC

•

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
61
70
79
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
111
110
111
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.18%
55.99%
20.02%
Free Cash Flow
-38.9%
-94.82%
-232.57%
Net Income, GAAP
23.71%
37.48%
-181.58%
Sales/Revenue/Turnover
8.71%
-1.37%
-18.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
56
82
69
49
255
2011
45
47
58
57
207
2012
41
46
32
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-1.84
5.24
3.56
- -
8.72
2011
-0.32
-0.29
-2.46
- -
-7.07
2012
-2.47
-2.05
-2.17
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
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Business
Triad Guaranty Inc. (TGIC) is a holding company that, through its wholly-owned subsidiary Triad Guaranty Insurance Corporation (TGIC), operates a mortgage guaranty insurance business in run-off mode under corrective orders from the Illinois Department of Insurance. The subsidiary provides private mortgage insurance coverage to servicers and investors against losses from loan defaults; core services include policy administration, claims processing, loss mitigation, delinquency management, loan transfers, and collateral monitoring on its existing in-force book of business, with no new policies issued since July 2008. Founded in 1987 with headquarters in Winston-Salem, North Carolina, and prior operational base in Birmingham, Alabama, the company serves policyholders nationwide across the United States. TGIC entered voluntary run-off prior to its placement into rehabilitation by the Illinois Director of Insurance on December 11, 2012, via an Agreed Order from the Circuit Court of Cook County, stripping Triad Guaranty Inc. of control over the subsidiary's operations. The rehabilitation plan, approved on October 29, 2013, prioritizes creditor claims with 75% cash payments on valid losses, unearned premiums, and return premiums, plus deferred payment obligations for the remainder, projecting outcomes through at least 2020. In June 2013, Triad Guaranty Inc. filed for Chapter 11 bankruptcy reorganization in the U.S. Bankruptcy Court for the District of Delaware, reflecting ongoing financial distress amid the run-off process; the company continues quarterly reporting, including its third quarter 2025 statement.