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TRIGON HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-13

28 filing records in this dataset, filed from 1997-03-31 to 2002-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

826 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 825675000 USD Source

Net margin

4.27%

2002-03-31 · %

Exact inputs and evidence

Net Income: 35237000 USD Source
Revenue: 825675000 USD Source

Operating cash flow

90.3 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 90316000 USD Source

Free cash flow

79.1 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 90316000 USD Source
Capital Expenditure: 11182000 USD Source

Cash and cash equivalents: 8.24 million USD 2002-03-31 Source
Exact value

8236000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-13.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+4.9%

Prior period

USD 2.24 billion

1998-01-01 – 1998-12-31
Current period

USD 2.35 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

2346428000 − 2236352000 = 110076000 USD

2236352000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
2346428000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Year-over-year change in Revenue: 110076000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2346428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3928 Input fundies:Revenue: 2236352000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3928
The citation records this snapshot. The page link may show a newer release later.
Net income
-83.4%

Prior period

USD 123.57 million

1998-01-01 – 1998-12-31
Current period

USD 20.46 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

20463000 − 123572000 = -103109000 USD

123572000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
20463000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Year-over-year change in Net income: -103109000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20463000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3950 Input fundies:NetIncome: 123572000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3950
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+24.6%

Prior period

USD 151.58 million

1998-01-01 – 1998-12-31
Current period

USD 188.82 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

188823000 − 151580000 = 37243000 USD

151580000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
188823000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Year-over-year change in Operating cash flow: 37243000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 188823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 Input fundies:OperatingCashFlow: 151580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.8%

Prior period

USD 16.86 million

1998-01-01 – 1998-12-31
Current period

USD 17.83 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

17827000 − 16857000 = 970000 USD

16857000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
17827000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Year-over-year change in Capital expenditure: 970000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 Input fundies:CapitalExpenditure: 16857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065
The citation records this snapshot. The page link may show a newer release later.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 2.35 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 20.46 million 0.9% of revenue

Cash

Operating cash flow USD 188.82 million 8% of revenue
Capital expenditure USD 17.83 million 0.8% of revenue
Free cash flow Derived USD 171 million 7.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
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.

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
1995 1995-01-01 – 1995-12-31	1724942000	Unavailable	Unavailable	Unavailable	46995000	Unavailable	Source 1995-01-01 – 1995-12-31: 1724942000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 46995000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 13293000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1922540000	Unavailable	Unavailable	Unavailable	5694000	Unavailable	Source 1996-01-01 – 1996-12-31: 1922540000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 5694000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 14147000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2062472000	Unavailable	Unavailable	Unavailable	95053000	-125208000 Derived	Source 1997-01-01 – 1997-12-31: 2062472000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 95053000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -116982000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 8226000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2236352000	Unavailable	Unavailable	Unavailable	123572000	134723000 Derived	Source 1998-01-01 – 1998-12-31: 2236352000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 123572000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 151580000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 16857000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2346428000	Unavailable	Unavailable	Unavailable	20463000	170996000 Derived	Source 1999-01-01 – 1999-12-31: 2346428000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 20463000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 188823000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 17827000 USD Inspect Capital Expenditure 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 2.3B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1724942000	Revenue: 1724942000 Open source
19961996-12-31	Revenue	1922540000	Revenue: 1922540000 Open source
19971997-12-31	Revenue	2062472000	Revenue: 2062472000 Open source
19981998-12-31	Revenue	2236352000	Revenue: 2236352000 Open source
19991999-12-31	Revenue	2346428000	Revenue: 2346428000 Open source

Revenue growth

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

4.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 1724942000 Open source
19961996-12-31	Year over year	11.5%	Revenue: 1922540000 Open source Revenue: 1724942000 Open source
19971997-12-31	Year over year	7.3%	Revenue: 2062472000 Open source Revenue: 1922540000 Open source
19981998-12-31	Year over year	8.4%	Revenue: 2236352000 Open source Revenue: 2062472000 Open source
19991999-12-31	Year over year	4.9%	Revenue: 2346428000 Open source Revenue: 2236352000 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 0.9% 1999

Free cash flow margin 7.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 1724942000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1922540000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 2062472000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2236352000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 2346428000 Open source
19951995-12-31	Net margin	2.7%	Net Income: 46995000 Open source Revenue: 1724942000 Open source
19961996-12-31	Net margin	0.3%	Net Income: 5694000 Open source Revenue: 1922540000 Open source
19971997-12-31	Net margin	4.6%	Net Income: 95053000 Open source Revenue: 2062472000 Open source
19981998-12-31	Net margin	5.5%	Net Income: 123572000 Open source Revenue: 2236352000 Open source
19991999-12-31	Net margin	0.9%	Net Income: 20463000 Open source Revenue: 2346428000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1724942000 Open source Capital Expenditure: 13293000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1922540000 Open source Capital Expenditure: 14147000 Open source
19971997-12-31	Free cash flow margin	-6.1%	Revenue: 2062472000 Open source Operating Cash Flow: -116982000 Open source Capital Expenditure: 8226000 Open source
19981998-12-31	Free cash flow margin	6%	Revenue: 2236352000 Open source Operating Cash Flow: 151580000 Open source Capital Expenditure: 16857000 Open source
19991999-12-31	Free cash flow margin	7.3%	Revenue: 2346428000 Open source Operating Cash Flow: 188823000 Open source Capital Expenditure: 17827000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 188.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-116982000	Operating Cash Flow: -116982000 Open source
19981998-12-31	Operating cash flow	151580000	Operating Cash Flow: 151580000 Open source
19991999-12-31	Operating cash flow	188823000	Operating Cash Flow: 188823000 Open source

Free cash flow

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

USD 171M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Capital Expenditure: 13293000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 14147000 Open source
19971997-12-31	Free cash flow	-125208000	Operating Cash Flow: -116982000 Open source Capital Expenditure: 8226000 Open source
19981998-12-31	Free cash flow	134723000	Operating Cash Flow: 151580000 Open source Capital Expenditure: 16857000 Open source
19991999-12-31	Free cash flow	170996000	Operating Cash Flow: 188823000 Open source Capital Expenditure: 17827000 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.

59.5% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	52.7%	Total Liabilities: 825260000 Open source Total Assets: 1565331000 Open source
19961996-12-31	Liabilities / assets	59.6%	Total Liabilities: 1093368000 Open source Total Assets: 1833148000 Open source
19971997-12-31	Liabilities / assets	50.3%	Total Liabilities: 970083000 Open source Total Assets: 1928820000 Open source
19981998-12-31	Liabilities / assets	50.7%	Total Liabilities: 1103001000 Open source Total Assets: 2174225000 Open source
19991999-12-31	Liabilities / assets	59.5%	Total Liabilities: 1377158000 Open source Total Assets: 2314115000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.16× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.98×	Current Assets: 1461899000 Open source Current Liabilities: 738136000 Open source
19961996-12-31	Current assets / current liabilities	1.85×	Current Assets: 1631506000 Open source Current Liabilities: 879824000 Open source
19971997-12-31	Current assets / current liabilities	2.33×	Current Assets: 1739416000 Open source Current Liabilities: 747819000 Open source
19981998-12-31	Current assets / current liabilities	2.26×	Current Assets: 1979349000 Open source Current Liabilities: 875063000 Open source
19991999-12-31	Current assets / current liabilities	2.16×	Current Assets: 2169470000 Open source Current Liabilities: 1003508000 Open source

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
1995 1995-01-01 – 1995-12-31	USD 47 million Exact value Exact value: 46995000 USD 1995-01-01 – 1995-12-31: 46995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGON HEALTHCARE INC · 1995-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Net Income: 46995000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46995000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-98-000376.txt#3670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13.29 million Exact value Exact value: 13293000 USD 1995-01-01 – 1995-12-31: 13293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGON HEALTHCARE INC · 1995-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Capital Expenditure: 13293000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13293000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-98-000376.txt#3749 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 5.69 million Exact value Exact value: 5694000 USD 1996-01-01 – 1996-12-31: 5694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGON HEALTHCARE INC · 1996-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Net Income: 5694000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5694000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-99-000268.txt#11436 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14.15 million Exact value Exact value: 14147000 USD 1996-01-01 – 1996-12-31: 14147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGON HEALTHCARE INC · 1996-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Capital Expenditure: 14147000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14147000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-99-000268.txt#11546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 95.05 million Exact value Exact value: 95053000 USD 1997-01-01 – 1997-12-31: 95053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGON HEALTHCARE INC · 1997-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Net Income: 95053000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 95053000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3950 The citation records this snapshot. The page link may show a newer release later.	−USD 116.98 million Exact value Exact value: -116982000 USD 1997-01-01 – 1997-12-31: -116982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGON HEALTHCARE INC · 1997-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Operating Cash Flow: -116982000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116982000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8226000 USD 1997-01-01 – 1997-12-31: 8226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGON HEALTHCARE INC · 1997-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Capital Expenditure: 8226000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8226000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 The citation records this snapshot. The page link may show a newer release later.	−USD 125.21 million Calculation and evidence -116982000 − 8226000 USD Exact free cash flow: -125208000 USD 1997-01-01 – 1997-12-31: -116982000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGON HEALTHCARE INC · 1997-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Free cash flow: -125208000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116982000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 Input fundies:CapitalExpenditure: 8226000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 123.57 million Exact value Exact value: 123572000 USD 1998-01-01 – 1998-12-31: 123572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGON HEALTHCARE INC · 1998-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Net Income: 123572000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123572000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3950 The citation records this snapshot. The page link may show a newer release later.	USD 151.58 million Exact value Exact value: 151580000 USD 1998-01-01 – 1998-12-31: 151580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGON HEALTHCARE INC · 1998-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Operating Cash Flow: 151580000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 16.86 million Exact value Exact value: 16857000 USD 1998-01-01 – 1998-12-31: 16857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGON HEALTHCARE INC · 1998-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Capital Expenditure: 16857000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 The citation records this snapshot. The page link may show a newer release later.	USD 134.72 million Calculation and evidence 151580000 − 16857000 USD Exact free cash flow: 134723000 USD 1998-01-01 – 1998-12-31: 151580000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 16857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGON HEALTHCARE INC · 1998-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Free cash flow: 134723000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151580000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 Input fundies:CapitalExpenditure: 16857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 20.46 million Exact value Exact value: 20463000 USD 1999-01-01 – 1999-12-31: 20463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Net Income: 20463000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20463000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#3950 The citation records this snapshot. The page link may show a newer release later.	USD 188.82 million Exact value Exact value: 188823000 USD 1999-01-01 – 1999-12-31: 188823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Operating Cash Flow: 188823000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17827000 USD 1999-01-01 – 1999-12-31: 17827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Capital Expenditure: 17827000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 The citation records this snapshot. The page link may show a newer release later.	USD 171 million Calculation and evidence 188823000 − 17827000 USD Exact free cash flow: 170996000 USD 1999-01-01 – 1999-12-31: 188823000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRIGON HEALTHCARE INC · 1999-12-31 TRIGON HEALTHCARE INC (edgar:1017747) Free cash flow: 170996000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188823000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4060 Input fundies:CapitalExpenditure: 17827000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017747/0000916641-00-000394.txt#4065 The citation records this snapshot. The page link may show a newer release later.

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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001017747, 1017747, edgar:1017747

TRIGON HEALTHCARE INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation