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AMERUS LIFE HOLDINGS INC

EDGAR
Quarterly report (10-Q) · filed 2000-11-14

19 filing records in this dataset, filed from 1997-03-28 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

199 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

19.6%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 38976000 USD Source
  • Revenue: 198883000 USD Source

Operating cash flow

149 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 209446000 USD Source
  • Operating Cash Flow: 60314000 USD Source
Cash and cash equivalents
458 million USD Source
Exact value

458006000 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

763 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 187675000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 734146000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 545610000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 187687000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 198883000 USD · 2000-04-01 – 2000-06-30 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: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • 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

    +6.3%

    Prior period

    USD 690.62 million

    –

    Current period

    USD 734.15 million

    –

    Exact inputs and evidence

    734146000 − 690616000 = 43530000 USD

    690616000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    734146000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +6.1%

    Prior period

    USD 62.83 million

    –

    Current period

    USD 66.65 million

    –

    Exact inputs and evidence

    66654000 − 62829000 = 3825000 USD

    62829000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    66654000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31.9%

    Prior period

    USD 479.41 million

    –

    Current period

    USD 632.26 million

    –

    Exact inputs and evidence

    632262000 − 479411000 = 152851000 USD

    479411000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    632262000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 734.15 million 100% of revenue
  • Operating costs Derived USD 608.62 million 83% of revenue
  • Operating income USD 125.53 million 17% of revenue
  • Tax, interest and other Derived USD 58.88 million 8% of revenue
  • Net income USD 66.65 million 9.1% of revenue

Cash

  • Operating cash flow USD 632.26 million 86% 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
  • 1995 11%82%
  • 1996 15%76%
  • 1997 16%9.7%74%
  • 1998 9.1%83%
  • 1999 9.1%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31638088000 525182000 Derived 112906000 43558000 Derived 69348000 Unavailable
Source
1996 1996-01-01 – 1996-12-31502340000 383210000 Derived 119130000 44957000 Derived 74173000 Unavailable
Source
1997 1997-01-01 – 1997-12-31364699000 271338000 Derived 93361000 35302000 Derived 58059000 Unavailable
Source
1998 1998-01-01 – 1998-12-31690616000 574944000 Derived 115672000 52843000 Derived 62829000 Unavailable
Source
1999 1999-01-01 – 1999-12-31734146000 608615000 Derived 125531000 58877000 Derived 66654000 Unavailable
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 734.1M 1999
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.792.9M594.7M396.4M198.2M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue638088000
1996Revenue502340000
1997Revenue364699000
1998Revenue690616000
1999Revenue734146000

Revenue growth

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

6.3% 1999
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.99%65%31%-3%-37%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-21.3%
1997Year over year-27.4%
1998Year over year89.4%
1999Year over year6.3%

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.

Operating margin 17.1% 1999
Net margin 9.1% 1999
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.27.6%20.7%13.8%6.9%0.0%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin17.7%
1996Operating margin23.7%
1997Operating margin25.6%
1998Operating margin16.7%
1999Operating margin17.1%
1995Net margin10.9%
1996Net margin14.8%
1997Net margin15.9%
1998Net margin9.1%
1999Net margin9.1%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 632.3M 1999
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.682.8M512.1M341.4M170.7M0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow189123000
1996Operating cash flow147554000
1997Operating cash flow224390000
1998Operating cash flow479411000
1999Operating cash flow632262000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable

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.

88.6% 1999
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.97%73%49%24%0%19951996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets87.7%
1996Liabilities / assets89.6%
1997Liabilities / assets90.1%
1998Liabilities / assets89.8%
1999Liabilities / assets88.6%

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
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current 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
1995 1995-01-01 – 1995-12-31
USD 69.35 million
Exact value

Exact value: 69348000 USD

1995-01-01 – 1995-12-31: 69348000 USD Inspect Net Income Open source
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USD 189.12 million
Exact value

Exact value: 189123000 USD

1995-01-01 – 1995-12-31: 189123000 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.

1996 1996-01-01 – 1996-12-31
USD 74.17 million
Exact value

Exact value: 74173000 USD

1996-01-01 – 1996-12-31: 74173000 USD Inspect Net Income Open source
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USD 147.55 million
Exact value

Exact value: 147554000 USD

1996-01-01 – 1996-12-31: 147554000 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.

1997 1997-01-01 – 1997-12-31
USD 58.06 million
Exact value

Exact value: 58059000 USD

1997-01-01 – 1997-12-31: 58059000 USD Inspect Net Income Open source
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USD 224.39 million
Exact value

Exact value: 224390000 USD

1997-01-01 – 1997-12-31: 224390000 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.

1998 1998-01-01 – 1998-12-31
USD 62.83 million
Exact value

Exact value: 62829000 USD

1998-01-01 – 1998-12-31: 62829000 USD Inspect Net Income Open source
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USD 479.41 million
Exact value

Exact value: 479411000 USD

1998-01-01 – 1998-12-31: 479411000 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 66.65 million
Exact value

Exact value: 66654000 USD

1999-01-01 – 1999-12-31: 66654000 USD Inspect Net Income Open source
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USD 632.26 million
Exact value

Exact value: 632262000 USD

1999-01-01 – 1999-12-31: 632262000 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.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022827, 1022827, edgar:1022827