Triad Guaranty Inc.

(NASDAQ:TGIC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles — — — —
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,101,956 1,063,798 1,111,024 1,132,853
Total Non Current Assets 1,101,956 1,063,798 1,111,024 1,132,853
Total Assets 1,101,956 1,063,798 1,111,024 1,132,853
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt — — — 80,000
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 34,527 34,527 34,522 34,519
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,095,828 888,362 738,060 519,483
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,130,355 922,889 772,582 634,002
Total Liabilities 1,130,355 922,889 772,582 554,002
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity -28,399 140,909 338,442 498,851
Common Par 151 151 151 149
Additional Paid in Capital 112,665 111,380 110,359 109,679
Cumulative Translation Adjustment — — — —
Retained Earnings -133,302 26,793 225,604 375,618
Treasury Stock — — — —
Other Equity Adjustments -7,913 2,585 2,328 13,405
Total Capitalization — — — —
Cash Flow -583,878 -455,632 -244,795 -77,458
Working Capital — — — —
Free Cash Flow 149,290 77,133 25,190 185,024
Invested Capital 6,128 175,436 372,964 533,370
Total Equity -28,399 140,909 338,442 498,851
Total Liabilities and Stock Equity 1,101,956 1,063,798 1,111,024 1,132,853