SCPIE HOLDINGS INC

EDGAR

62 filing records in this dataset, filed from 1996-11-26 to 2008-05-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.5 million USD

2008-03-31 · USD

Exact inputs and evidence

Net margin

9.84%

2008-03-31 · %

Exact inputs and evidence

Operating cash flow

1.58 million USD

2008-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1582000 USD Source
Cash and cash equivalents
216 million USD Source
Exact value

216395000 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

142 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Revenue: 35499000 USD · 2007-04-01 – 2007-06-30 Source
  • Revenue: 36027000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 143736000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 106817000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 33490000 USD · 2008-01-01 – 2008-03-31 Source

Net income

17.5 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Net income: 3728000 USD · 2007-04-01 – 2007-06-30 Source
  • Net income: 4259000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 17939000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 11681000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 3295000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

13 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence
  • Operating cash flow: -4367000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 369000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 880000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4367000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 11831000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 880000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 1582000 USD · 2008-01-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2008-05-09.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 11 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -0.1%

    Prior period

    USD 143.91 million

    –

    Current period

    USD 143.74 million

    –

    Exact inputs and evidence

    143736000 − 143909000 = -173000 USD

    143909000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    143736000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    +46.1%

    Prior period

    USD 12.28 million

    –

    Current period

    USD 17.94 million

    –

    Exact inputs and evidence

    17939000 − 12280000 = 5659000 USD

    12280000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    17939000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +56.6%

    Prior period

    USD 7.56 million

    –

    Current period

    USD 11.83 million

    –

    Exact inputs and evidence

    11831000 − 7557000 = 4274000 USD

    7557000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    11831000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -68.4%

    Prior period

    USD 95,000

    –

    Current period

    USD 30,000

    –

    Exact inputs and evidence

    30000 − 95000 = -65000 USD

    95000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    30000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 143.74 million 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 17.94 million 12% of revenue

Cash

  • Operating cash flow USD 11.83 million 8.2% of revenue
  • Capital expenditure USD 30,000 0% of revenue
  • Free cash flow Derived USD 11.8 million 8.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31209961000 UnavailableUnavailableUnavailable36976000 Unavailable
Source
1999 1999-01-01 – 1999-12-31191312000 UnavailableUnavailableUnavailable29902000 Unavailable
Source
2000 2000-01-01 – 2000-12-31212256000 UnavailableUnavailableUnavailable17271000 Unavailable
Source
2001 2001-01-01 – 2001-12-31279739000 UnavailableUnavailableUnavailable-57976000 Unavailable
Source
2002 2002-01-01 – 2002-12-31339234000 UnavailableUnavailableUnavailable-38382000 Unavailable
Source
2003 2003-01-01 – 2003-12-31186993000 UnavailableUnavailableUnavailable-12806000 Unavailable
Source
2004 2004-01-01 – 2004-12-31157322000 UnavailableUnavailableUnavailable-7886000 -63300000 Derived
Source
2005 2005-01-01 – 2005-12-31151455000 UnavailableUnavailableUnavailable3468000 -30646000 Derived
Source
2006 2006-01-01 – 2006-12-31143909000 UnavailableUnavailableUnavailable12280000 7462000 Derived
Source
2007 2007-01-01 – 2007-12-31143736000 UnavailableUnavailableUnavailable17939000 11801000 Derived
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 143.7M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.366.4M274.8M183.2M91.6M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue209961000
1999Revenue191312000
2000Revenue212256000
2001Revenue279739000
2002Revenue339234000
2003Revenue186993000
2004Revenue157322000
2005Revenue151455000
2006Revenue143909000
2007Revenue143736000

Revenue growth

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

-0.1% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%16%-7%-29%-51%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year14.3%
1999Year over year-8.9%
2000Year over year10.9%
2001Year over year31.8%
2002Year over year21.3%
2003Year over year-44.9%
2004Year over year-15.9%
2005Year over year-3.7%
2006Year over year-5%
2007Year over year-0.1%

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 12.5% 2007
Free cash flow margin 8.2% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%5%-11%-28%-45%1998-12-312003-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
1998Net margin17.6%
1999Net margin15.6%
2000Net margin8.1%
2001Net margin-20.7%
2002Net margin-11.3%
2003Net margin-6.8%
2004Net margin-5%
2005Net margin2.3%
2006Net margin8.5%
2007Net margin12.5%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-40.2%
2005Free cash flow margin-20.2%
2006Free cash flow margin5.2%
2007Free cash flow margin8.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.2M13.2M-14.8M-42.8M-70.8M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow10678000
1999Operating cash flow-9870000
2000Operating cash flow2498000
2001Operating cash flow33436000
2002Operating cash flow-24468000
2003Operating cash flow-46772000
2004Operating cash flow-63103000
2005Operating cash flow-30233000
2006Operating cash flow7557000
2007Operating cash flow11831000

Free cash flow

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

USD 11.8M 2007
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.8M-4.0M-25.7M-47.5M-69.3M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow-63300000
2005Free cash flow-30646000
2006Free cash flow7462000
2007Free cash flow11801000

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.

65.5% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.87%65%43%22%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets58.1%
1999Liabilities / assets64.7%
2000Liabilities / assets63%
2001Liabilities / assets73.5%
2002Liabilities / assets78.6%
2003Liabilities / assets79.4%
2004Liabilities / assets80.1%
2005Liabilities / assets72.9%
2006Liabilities / assets69.9%
2007Liabilities / assets65.5%

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
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 36.98 million
Exact value

Exact value: 36976000 USD

1998-01-01 – 1998-12-31: 36976000 USD Inspect Net Income Open source
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USD 10.68 million
Exact value

Exact value: 10678000 USD

1998-01-01 – 1998-12-31: 10678000 USD Inspect Operating Cash Flow Open source
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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 29.9 million
Exact value

Exact value: 29902000 USD

1999-01-01 – 1999-12-31: 29902000 USD Inspect Net Income Open source
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−USD 9.87 million
Exact value

Exact value: -9870000 USD

1999-01-01 – 1999-12-31: -9870000 USD Inspect Operating Cash Flow Open source
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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 17.27 million
Exact value

Exact value: 17271000 USD

2000-01-01 – 2000-12-31: 17271000 USD Inspect Net Income Open source
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USD 2.5 million
Exact value

Exact value: 2498000 USD

2000-01-01 – 2000-12-31: 2498000 USD Inspect Operating Cash Flow Open source
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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 57.98 million
Exact value

Exact value: -57976000 USD

2001-01-01 – 2001-12-31: -57976000 USD Inspect Net Income Open source
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USD 33.44 million
Exact value

Exact value: 33436000 USD

2001-01-01 – 2001-12-31: 33436000 USD Inspect Operating Cash Flow Open source
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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 38.38 million
Exact value

Exact value: -38382000 USD

2002-01-01 – 2002-12-31: -38382000 USD Inspect Net Income Open source
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−USD 24.47 million
Exact value

Exact value: -24468000 USD

2002-01-01 – 2002-12-31: -24468000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 12.81 million
Exact value

Exact value: -12806000 USD

2003-01-01 – 2003-12-31: -12806000 USD Inspect Net Income Open source
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−USD 46.77 million
Exact value

Exact value: -46772000 USD

2003-01-01 – 2003-12-31: -46772000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 7.89 million
Exact value

Exact value: -7886000 USD

2004-01-01 – 2004-12-31: -7886000 USD Inspect Net Income Open source
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−USD 63.1 million
Exact value

Exact value: -63103000 USD

2004-01-01 – 2004-12-31: -63103000 USD Inspect Operating Cash Flow Open source
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USD 197,000
Exact value

Exact value: 197000 USD

2004-01-01 – 2004-12-31: 197000 USD Inspect Capital Expenditure Open source
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−USD 63.3 million
Calculation and evidence

-63103000 − 197000 USD

Exact free cash flow: -63300000 USD

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2005 2005-01-01 – 2005-12-31
USD 3.47 million
Exact value

Exact value: 3468000 USD

2005-01-01 – 2005-12-31: 3468000 USD Inspect Net Income Open source
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−USD 30.23 million
Exact value

Exact value: -30233000 USD

2005-01-01 – 2005-12-31: -30233000 USD Inspect Operating Cash Flow Open source
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USD 413,000
Exact value

Exact value: 413000 USD

2005-01-01 – 2005-12-31: 413000 USD Inspect Capital Expenditure Open source
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−USD 30.65 million
Calculation and evidence

-30233000 − 413000 USD

Exact free cash flow: -30646000 USD

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2006 2006-01-01 – 2006-12-31
USD 12.28 million
Exact value

Exact value: 12280000 USD

2006-01-01 – 2006-12-31: 12280000 USD Inspect Net Income Open source
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USD 7.56 million
Exact value

Exact value: 7557000 USD

2006-01-01 – 2006-12-31: 7557000 USD Inspect Operating Cash Flow Open source
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USD 95,000
Exact value

Exact value: 95000 USD

2006-01-01 – 2006-12-31: 95000 USD Inspect Capital Expenditure Open source
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USD 7.46 million
Calculation and evidence

7557000 − 95000 USD

Exact free cash flow: 7462000 USD

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2007 2007-01-01 – 2007-12-31
USD 17.94 million
Exact value

Exact value: 17939000 USD

2007-01-01 – 2007-12-31: 17939000 USD Inspect Net Income Open source
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USD 11.83 million
Exact value

Exact value: 11831000 USD

2007-01-01 – 2007-12-31: 11831000 USD Inspect Operating Cash Flow Open source
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USD 30,000
Exact value

Exact value: 30000 USD

2007-01-01 – 2007-12-31: 30000 USD Inspect Capital Expenditure Open source
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USD 11.8 million
Calculation and evidence

11831000 − 30000 USD

Exact free cash flow: 11801000 USD

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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.

62 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013609, 1013609, edgar:1013609