GENERAL INSURANCE chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 270.21
Dividend & YieldN/A₹ (N/A)
Beta 1.06
Market capitalization 210.44B
Operating cash flow N/A
ESG Scores unknown

Company description

General Insurance Corporation of India provides reinsurance services in India and internationally. It offers property, energy, marine, engineering, liability, spares, health, agriculture/weather, motor and workmen compensation, aviation, and miscellaneous products, as well as marine hull, cargo, and offshore energy reinsurance products. The company also provides reinsurance solutions for the Afro-Asian region and reinsurance programs in South East Asia, the Middle East, and Africa. General Insurance Corporation of India was incorporated in 1972 and is headquartered in Mumbai, India.

Sector: Financial Services - Industry: Insurance—Reinsurance

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities
Total Cashflows From Investing Activities -55.02B -78.65B -45.95B -104.53B
Net Borrowings
Total Cash From Financing Activities -12.06B -14.28B -14.28B
Change To Operating Activities 53.67B 45.49B 87.83B 106.04B
Issuance Of Stock
Net Income 31.46B 27.58B -1.86B 19.92B
Change In Cash 20.26B -13.24B 31.74B 24.82B
Effect Of Exchange Rate -1.03B 3.64B 5.79B -3.48B
Total Cash From Operating Activities 88.37B 76.04B 86.17B 132.84B
Depreciation 77.87M 144.26M 182.83M 123.12M
Change To Account Receivables
Other Cashflows From Financing Activities -2.04B -2.43B -2.43B
Change To Netincome 3.17B 2.83B 17.36M 6.73B
Capital Expenditures -159.58M -402.53M -29.88M -60.26M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 35.8B 39.73B -2.74B 32.36B
Net Income 31.46B 27.58B -1.86B 19.92B
Selling General Administrative 2.46B 3.12B 4.46B 3.02B
Gross Profit 40.77B 39.27B -3.4B 34.14B
Ebit 37.44B 35.14B -9.17B 34.81B
Operating Income 37.44B 35.14B -9.17B 34.81B
Interest Expense -116.64M -346.81M -275.07M -608.74M
Income Tax Expense 4.35B 12.16B -873.76M 12.44B
Total Revenue 435.57B 445B 512.42B 487.17B
Cost Of Revenue 394.8B 405.73B 515.82B 453.03B
Total Other Income ExpenseNet -1.63B 4.6B 6.43B -2.45B
Net Income From Continuing Ops 31.46B 27.58B -1.86B 19.92B
Net Income Applicable To Common Shares 31.46B 27.58B -1.86B 19.92B

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 584.95B 662.92B 817.65B 867.85B
Total Stockholder Equity 539.89B 559.16B 388.16B 534.79B
Other Current Liabilities 6.8B 12.79B 18.62B 24.25B
Total Assets 1.12T 1.22T 1.21T 1.4T
Common Stock 4.39B 8.77B 8.77B 8.77B
Other Current Assets 238.44B 264.88B 317.88B 254.29B
Retained Earnings 212.37B 221.29B 205.15B 225.06B
Treasury Stock 307.69B 313.66B 158.8B 285.52B
Cash 142.57B 129.33B 161.07B 185.89B
Total Current Liabilities 584.95B 662.92B 817.65B 867.85B
Other Stockholder Equity 307.69B 313.66B 158.8B 285.52B
Property, Plant, and Equipment 1.64B 1.84B 1.74B 1.64B
Total Current Assets 394.32B 396.78B 505.55B 470.7B
Net Tangible Assets 539.54B 558.75B 387.81B 534.44B
Net Receivables 847.4M 2.42B 12.88B 17.78B
Accounts Payable 575.29B 644.68B 797.49B 840.51B


Insider Transactions

Here are the insider transactions of stock shares related to GENERAL INSURANCE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GENERAL INSURANCE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GENERAL INSURANCE

Here is the result of two systematic investment strategies applied to GENERAL INSURANCE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GENERAL INSURANCE

The following chart shows the equity curve of the two systematic investment strategies applied to GENERAL INSURANCE:

GENERAL INSURANCE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -30.72% on the backtest period.

Performance at glance

Performance

-30.72 %

Latent gain

-808.9 ₹

Invested capital

2632.9 ₹

Annualized return

-7.28 %
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Momentum strategy results on GENERAL INSURANCE

This is the result of two momentum investment strategies applied to GENERAL INSURANCE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GENERAL INSURANCE

The following chart shows all the entries opened by the momentum investment system on GENERAL INSURANCE:

GENERAL INSURANCE momentum entries
  • The first momentum investment strategy would give -35.38% of return on GENERAL INSURANCE. That represents -1560.35₹ of latent gain with 4410.35₹ of employed capital.
  • The second momentum investment strategy would give -36.57% of return on GENERAL INSURANCE. That represents -985.8₹ of latent gain with 2695.8₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-35.38 %

Latent gain

-1560.35 ₹

Invested capital

4410.35 ₹

Annualized return

-10.17 %
Performance at glance (2Q Momentum)

Performance

-36.57 %

Latent gain

-985.8 ₹

Invested capital

2695.8 ₹

Annualized return

-9.78 %

Momentum equity curve on GENERAL INSURANCE

The following chart shows the equity curve of the two momentum strategies applied to GENERAL INSURANCE:

GENERAL INSURANCE momentum equity

Note: the dividends potentially given by GENERAL INSURANCE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENERAL INSURANCE

The following chart shows the employed capital evolution of the two momentum strategies on GENERAL INSURANCE since the beginning:

GENERAL INSURANCE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GENERAL INSURANCE

Buy the dip entry openings on GENERAL INSURANCE

GENERAL INSURANCE

The performance achieved by the robo-advisor on GENERAL INSURANCE is -22.58%. That represents -66.5$ of latent gain with 294.5₹ of employed capital. The following chart shows GENERAL INSURANCE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GENERAL INSURANCE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-22.58 %

Latent gain

-66.5 ₹

Invested capital

294.5 ₹

Annualized return

-10.17 %

Equity curve of the strategy applied to GENERAL INSURANCE

The following chart shows the result of the investment strategy applied to GENERAL INSURANCE:

GENERAL INSURANCE

Note: the dividends potentially given by GENERAL INSURANCE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENERAL INSURANCE

The following chart shows the employed capital evolution since the beginning of the investment strategy on GENERAL INSURANCE:

GENERAL INSURANCE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GENERAL INSURANCE

In this section, I will compare the three previous investment strategies applied to GENERAL INSURANCE.

Equity curve comparison on GENERAL INSURANCE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GENERAL INSURANCE investment strategy comparison

Employed capital comparison on GENERAL INSURANCE

GENERAL INSURANCE investment comparison

Performance comparison on GENERAL INSURANCE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -30.72% -808.9₹ 2632.9₹ -7.28%
Momentum 1 quarter -35.38% -1560.35₹ 4410.35₹ -8.89%
Momentum 2 quarters -36.57% -985.8₹ 2695.8₹ -9.78%
Non-directional -22.58% -66.5₹ 294.5₹ -10.17%
Annualized return comparison

Automatic investment

-7.28 %

Momentum 1Q

-9.78 %

Momentum 2Q

-9.78 %

Non-directional

-10.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GENERAL INSURANCE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GENERAL INSURANCE and the other stocks. There may be false positives or some missing correlated stocks. If the price of GENERAL INSURANCE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GENERAL INSURANCE
Country India
City Mumbai
Address Suraksha
Phone 91 22 2286 7000
Website www.gicofindia.com/en
FullTime employees 466
Industry Insurance—Reinsurance
Sector Financial Services
Exchange XNSE
Ticker GICRE.XNSE
Market

GENERAL INSURANCE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown