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21ST CENTURY INSURANCE GROUP

EDGAR

Quarterly report (10-Q) · filed 2007-07-31

57 filing records in this dataset, filed from 1995-03-31 to 2007-07-31. Explore the available filing history and original sources.

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Latest quarter

Revenue

352 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 352070000 USD Source

Net margin

6.49%

2007-06-30 · %

Exact inputs and evidence

Net Income: 22838000 USD Source
Revenue: 352070000 USD Source

Operating cash flow

10.1 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 39841000 USD Source
Operating Cash Flow: 29713000 USD Source

Cash and cash equivalents: 89.6 million USD 2007-06-30 Source
Exact value

89578000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.39 billion USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 344439000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1375287000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1029678000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 346494000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 352070000 USD · 2007-04-01 – 2007-06-30 Source

Net income

88.8 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 28407000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 97228000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 78046000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 18346000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 22838000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

91.7 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 84250000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 64418000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 116270000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 84250000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 29713000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 39841000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 29713000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

43.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 40445000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 29567000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 7629000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 12591000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 7629000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 32539000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 12591000 USD · 2005-01-01 – 2005-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-07-31.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.1%

Prior period

USD 1.42 billion

2005-01-01 – 2005-12-31
Current period

USD 1.38 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1375287000 − 1419128000 = -43841000 USD

1419128000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1375287000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 21ST CENTURY INSURANCE GROUP · 2006-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Year-over-year change in Revenue: -43841000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1375287000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#20448 Input fundies:Revenue: 1419128000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#20448
The citation records this snapshot. The page link may show a newer release later.
Net income
+11.2%

Prior period

USD 87.43 million

2005-01-01 – 2005-12-31
Current period

USD 97.23 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

97228000 − 87426000 = 9802000 USD

87426000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
97228000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 21ST CENTURY INSURANCE GROUP · 2006-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Year-over-year change in Net income: 9802000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97228000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22280 Input fundies:NetIncome: 87426000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22280
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-27.4%

Prior period

USD 160.26 million

2005-01-01 – 2005-12-31
Current period

USD 116.27 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

116270000 − 160261000 = -43991000 USD

160261000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
116270000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 21ST CENTURY INSURANCE GROUP · 2006-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Year-over-year change in Operating cash flow: -43991000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 116270000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22723 Input fundies:OperatingCashFlow: 160261000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22723
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 97.23 million 7.1% of revenue

Cash

Operating cash flow USD 116.27 million 8.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	863523000	Unavailable	Unavailable	Unavailable	110929000	Unavailable	Source 1997-01-01 – 1997-12-31: 863523000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 110929000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 69673000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	870650000	Unavailable	Unavailable	Unavailable	101072000	Unavailable	Source 1998-01-01 – 1998-12-31: 870650000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 101072000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 85229000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	832681000	Unavailable	Unavailable	Unavailable	87528000	Unavailable	Source 1999-01-01 – 1999-12-31: 832681000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 87528000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 28827000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	869762000	Unavailable	Unavailable	Unavailable	12945000	Unavailable	Source 2000-01-01 – 2000-12-31: 869762000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 12945000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 56812000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	914078000	Unavailable	Unavailable	Unavailable	-27568000	Unavailable	Source 2001-01-01 – 2001-12-31: 914078000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27568000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 52534000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	981295000	Unavailable	Unavailable	Unavailable	-12256000	55443000 Derived	Source 2002-01-01 – 2002-12-31: 981295000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12256000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 74583000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 19140000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1246464000	Unavailable	Unavailable	Unavailable	53575000	165105000 Derived	Source 2003-01-01 – 2003-12-31: 1246464000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 53575000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 188460000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 23355000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1383332000	Unavailable	Unavailable	Unavailable	88225000	162911000 Derived	Source 2004-01-01 – 2004-12-31: 1383332000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 88225000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 203356000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 40445000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1419128000	Unavailable	Unavailable	Unavailable	87426000	Unavailable	Source 2005-01-01 – 2005-12-31: 1419128000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 87426000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 160261000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1375287000	Unavailable	Unavailable	Unavailable	97228000	Unavailable	Source 2006-01-01 – 2006-12-31: 1375287000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 97228000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 116270000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	863523000	Revenue: 863523000 Open source
19981998-12-31	Revenue	870650000	Revenue: 870650000 Open source
19991999-12-31	Revenue	832681000	Revenue: 832681000 Open source
20002000-12-31	Revenue	869762000	Revenue: 869762000 Open source
20012001-12-31	Revenue	914078000	Revenue: 914078000 Open source
20022002-12-31	Revenue	981295000	Revenue: 981295000 Open source
20032003-12-31	Revenue	1246464000	Revenue: 1246464000 Open source
20042004-12-31	Revenue	1383332000	Revenue: 1383332000 Open source
20052005-12-31	Revenue	1419128000	Revenue: 1419128000 Open source
20062006-12-31	Revenue	1375287000	Revenue: 1375287000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-7.9%	Revenue: 863523000 Open source Revenue: 937093000 Open source
19981998-12-31	Year over year	0.8%	Revenue: 870650000 Open source Revenue: 863523000 Open source
19991999-12-31	Year over year	-4.4%	Revenue: 832681000 Open source Revenue: 870650000 Open source
20002000-12-31	Year over year	4.5%	Revenue: 869762000 Open source Revenue: 832681000 Open source
20012001-12-31	Year over year	5.1%	Revenue: 914078000 Open source Revenue: 869762000 Open source
20022002-12-31	Year over year	7.4%	Revenue: 981295000 Open source Revenue: 914078000 Open source
20032003-12-31	Year over year	27%	Revenue: 1246464000 Open source Revenue: 981295000 Open source
20042004-12-31	Year over year	11%	Revenue: 1383332000 Open source Revenue: 1246464000 Open source
20052005-12-31	Year over year	2.6%	Revenue: 1419128000 Open source Revenue: 1383332000 Open source
20062006-12-31	Year over year	-3.1%	Revenue: 1375287000 Open source Revenue: 1419128000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 7.1% 2006

Free cash flow margin 11.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 863523000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 870650000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 832681000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 869762000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 914078000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 981295000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1246464000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1383332000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1419128000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1375287000 Open source
19971997-12-31	Net margin	12.8%	Net Income: 110929000 Open source Revenue: 863523000 Open source
19981998-12-31	Net margin	11.6%	Net Income: 101072000 Open source Revenue: 870650000 Open source
19991999-12-31	Net margin	10.5%	Net Income: 87528000 Open source Revenue: 832681000 Open source
20002000-12-31	Net margin	1.5%	Net Income: 12945000 Open source Revenue: 869762000 Open source
20012001-12-31	Net margin	-3%	Net Income: -27568000 Open source Revenue: 914078000 Open source
20022002-12-31	Net margin	-1.2%	Net Income: -12256000 Open source Revenue: 981295000 Open source
20032003-12-31	Net margin	4.3%	Net Income: 53575000 Open source Revenue: 1246464000 Open source
20042004-12-31	Net margin	6.4%	Net Income: 88225000 Open source Revenue: 1383332000 Open source
20052005-12-31	Net margin	6.2%	Net Income: 87426000 Open source Revenue: 1419128000 Open source
20062006-12-31	Net margin	7.1%	Net Income: 97228000 Open source Revenue: 1375287000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 863523000 Open source Operating Cash Flow: 69673000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 870650000 Open source Operating Cash Flow: 85229000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 832681000 Open source Operating Cash Flow: 28827000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 869762000 Open source Operating Cash Flow: 56812000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 914078000 Open source Operating Cash Flow: 52534000 Open source
20022002-12-31	Free cash flow margin	5.6%	Revenue: 981295000 Open source Operating Cash Flow: 74583000 Open source Capital Expenditure: 19140000 Open source
20032003-12-31	Free cash flow margin	13.2%	Revenue: 1246464000 Open source Operating Cash Flow: 188460000 Open source Capital Expenditure: 23355000 Open source
20042004-12-31	Free cash flow margin	11.8%	Revenue: 1383332000 Open source Operating Cash Flow: 203356000 Open source Capital Expenditure: 40445000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1419128000 Open source Operating Cash Flow: 160261000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1375287000 Open source Operating Cash Flow: 116270000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 116.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	69673000	Operating Cash Flow: 69673000 Open source
19981998-12-31	Operating cash flow	85229000	Operating Cash Flow: 85229000 Open source
19991999-12-31	Operating cash flow	28827000	Operating Cash Flow: 28827000 Open source
20002000-12-31	Operating cash flow	56812000	Operating Cash Flow: 56812000 Open source
20012001-12-31	Operating cash flow	52534000	Operating Cash Flow: 52534000 Open source
20022002-12-31	Operating cash flow	74583000	Operating Cash Flow: 74583000 Open source
20032003-12-31	Operating cash flow	188460000	Operating Cash Flow: 188460000 Open source
20042004-12-31	Operating cash flow	203356000	Operating Cash Flow: 203356000 Open source
20052005-12-31	Operating cash flow	160261000	Operating Cash Flow: 160261000 Open source
20062006-12-31	Operating cash flow	116270000	Operating Cash Flow: 116270000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 162.9M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 69673000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 85229000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28827000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 56812000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 52534000 Open source
20022002-12-31	Free cash flow	55443000	Operating Cash Flow: 74583000 Open source Capital Expenditure: 19140000 Open source
20032003-12-31	Free cash flow	165105000	Operating Cash Flow: 188460000 Open source Capital Expenditure: 23355000 Open source
20042004-12-31	Free cash flow	162911000	Operating Cash Flow: 203356000 Open source Capital Expenditure: 40445000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 160261000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 116270000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	60.7%	Total Liabilities: 899493000 Open source Total Assets: 1482454000 Open source
19981998-12-31	Liabilities / assets	50.7%	Total Liabilities: 807554000 Open source Total Assets: 1593156000 Open source
19991999-12-31	Liabilities / assets	47.7%	Total Liabilities: 658495000 Open source Total Assets: 1379332000 Open source
20002000-12-31	Liabilities / assets	46.1%	Total Liabilities: 617514000 Open source Total Assets: 1338075000 Open source
20012001-12-31	Liabilities / assets	51.3%	Total Liabilities: 695092000 Open source Total Assets: 1354398000 Open source
20022002-12-31	Liabilities / assets	55.4%	Total Liabilities: 814429000 Open source Total Assets: 1470037000 Open source
20032003-12-31	Liabilities / assets	59.7%	Total Liabilities: 1037442000 Open source Total Assets: 1738132000 Open source
20042004-12-31	Liabilities / assets	58.5%	Total Liabilities: 1089913000 Open source Total Assets: 1864314000 Open source
20052005-12-31	Liabilities / assets	56.8%	Total Liabilities: 1090257000 Open source Total Assets: 1920229000 Open source
20062006-12-31	Liabilities / assets	54%	Total Liabilities: 1053148000 Open source Total Assets: 1951697000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 110.93 million Exact value Exact value: 110929000 USD 1997-01-01 – 1997-12-31: 110929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 1997-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 110929000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 110929000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0000100331-00-000003.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 69.67 million Exact value Exact value: 69673000 USD 1997-01-01 – 1997-12-31: 69673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 1997-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 69673000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69673000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0000100331-00-000003.txt#2002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 101.07 million Exact value Exact value: 101072000 USD 1998-01-01 – 1998-12-31: 101072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 1998-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 101072000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101072000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-01-500794.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 85.23 million Exact value Exact value: 85229000 USD 1998-01-01 – 1998-12-31: 85229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 1998-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 85229000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85229000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-01-500794.txt#1504 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 87.53 million Exact value Exact value: 87528000 USD 1999-01-01 – 1999-12-31: 87528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 1999-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 87528000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87528000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-02-000718.txt#1487 The citation records this snapshot. The page link may show a newer release later.	USD 28.83 million Exact value Exact value: 28827000 USD 1999-01-01 – 1999-12-31: 28827000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 1999-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 28827000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-02-000718.txt#1502 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 12.95 million Exact value Exact value: 12945000 USD 2000-01-01 – 2000-12-31: 12945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2000-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 12945000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-03-000776.txt#3160 The citation records this snapshot. The page link may show a newer release later.	USD 56.81 million Exact value Exact value: 56812000 USD 2000-01-01 – 2000-12-31: 56812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2000-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 56812000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56812000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-03-000776.txt#3176 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 27.57 million Exact value Exact value: -27568000 USD 2001-01-01 – 2001-12-31: -27568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2001-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: -27568000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27568000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-04-000437.txt#2990 The citation records this snapshot. The page link may show a newer release later.	USD 52.53 million Exact value Exact value: 52534000 USD 2001-01-01 – 2001-12-31: 52534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2001-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 52534000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52534000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-04-000437.txt#3007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 12.26 million Exact value Exact value: -12256000 USD 2002-01-01 – 2002-12-31: -12256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2002-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: -12256000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12256000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#24847 The citation records this snapshot. The page link may show a newer release later.	USD 74.58 million Exact value Exact value: 74583000 USD 2002-01-01 – 2002-12-31: 74583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2002-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 74583000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25406 The citation records this snapshot. The page link may show a newer release later.	USD 19.14 million Exact value Exact value: 19140000 USD 2002-01-01 – 2002-12-31: 19140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 21ST CENTURY INSURANCE GROUP · 2002-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Capital Expenditure: 19140000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25594 The citation records this snapshot. The page link may show a newer release later.	USD 55.44 million Calculation and evidence 74583000 − 19140000 USD Exact free cash flow: 55443000 USD 2002-01-01 – 2002-12-31: 74583000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 19140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 21ST CENTURY INSURANCE GROUP · 2002-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Free cash flow: 55443000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74583000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25406 Input fundies:CapitalExpenditure: 19140000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25594 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 53.58 million Exact value Exact value: 53575000 USD 2003-01-01 – 2003-12-31: 53575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2003-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 53575000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53575000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-06-002941.txt#20179 The citation records this snapshot. The page link may show a newer release later.	USD 188.46 million Exact value Exact value: 188460000 USD 2003-01-01 – 2003-12-31: 188460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2003-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 188460000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188460000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-06-002941.txt#20578 The citation records this snapshot. The page link may show a newer release later.	USD 23.36 million Exact value Exact value: 23355000 USD 2003-01-01 – 2003-12-31: 23355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 21ST CENTURY INSURANCE GROUP · 2003-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Capital Expenditure: 23355000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23355000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25594 The citation records this snapshot. The page link may show a newer release later.	USD 165.11 million Calculation and evidence 188460000 − 23355000 USD Exact free cash flow: 165105000 USD 2003-01-01 – 2003-12-31: 188460000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 23355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 21ST CENTURY INSURANCE GROUP · 2003-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Free cash flow: 165105000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188460000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-06-002941.txt#20578 Input fundies:CapitalExpenditure: 23355000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25594 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 88.23 million Exact value Exact value: 88225000 USD 2004-01-01 – 2004-12-31: 88225000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2004-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 88225000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88225000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22280 The citation records this snapshot. The page link may show a newer release later.	USD 203.36 million Exact value Exact value: 203356000 USD 2004-01-01 – 2004-12-31: 203356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2004-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 203356000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 203356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22723 The citation records this snapshot. The page link may show a newer release later.	USD 40.45 million Exact value Exact value: 40445000 USD 2004-01-01 – 2004-12-31: 40445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 21ST CENTURY INSURANCE GROUP · 2004-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Capital Expenditure: 40445000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40445000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25594 The citation records this snapshot. The page link may show a newer release later.	USD 162.91 million Calculation and evidence 203356000 − 40445000 USD Exact free cash flow: 162911000 USD 2004-01-01 – 2004-12-31: 203356000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 40445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 21ST CENTURY INSURANCE GROUP · 2004-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Free cash flow: 162911000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 203356000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22723 Input fundies:CapitalExpenditure: 40445000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001015402-05-000854.txt#25594 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 87.43 million Exact value Exact value: 87426000 USD 2005-01-01 – 2005-12-31: 87426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2005-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 87426000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87426000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22280 The citation records this snapshot. The page link may show a newer release later.	USD 160.26 million Exact value Exact value: 160261000 USD 2005-01-01 – 2005-12-31: 160261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2005-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 160261000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160261000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 97.23 million Exact value Exact value: 97228000 USD 2006-01-01 – 2006-12-31: 97228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · 21ST CENTURY INSURANCE GROUP · 2006-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Net Income: 97228000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97228000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22280 The citation records this snapshot. The page link may show a newer release later.	USD 116.27 million Exact value Exact value: 116270000 USD 2006-01-01 – 2006-12-31: 116270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 21ST CENTURY INSURANCE GROUP · 2006-12-31 21ST CENTURY INSURANCE GROUP (edgar:100331) Operating Cash Flow: 116270000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:28:56Z Snapshot: 6dac8659482e18656fe94a73038463dc92647c94f7c950f9680dee8ca8e8ae9d Dimensions: Consolidated View: https://fundies.io/companies/edgar/100331/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116270000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100331/0001140361-07-004436.txt#22723 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100331, 100331, edgar:100331

Also known as 20TH CENTURY INDUSTRIES

21ST CENTURY INSURANCE GROUP

Latest quarter

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Operating cash flow

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Net income

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What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation