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SUMMIT HOLDING SOUTHEAST INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

6 filing records in this dataset, filed from 1997-06-27 to 1998-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

21 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 20966000 USD Source

Net margin

20.04%

1998-06-30 · %

Exact inputs and evidence

Net Income: 4201000 USD Source
Revenue: 20966000 USD Source

Cash and cash equivalents: 741 thousand USD 1998-06-30 Source
Exact value

741000 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

76.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 18368000 USD · 1997-07-01 – 1997-09-30 Source
Revenue: 55257000 USD · 1997-04-01 – 1997-12-31 Source
Revenue: 35593000 USD · 1997-04-01 – 1997-09-30 Source
Revenue: 17743000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 20966000 USD · 1998-04-01 – 1998-06-30 Source

Net income

13.7 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 3065000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 8550000 USD · 1997-04-01 – 1997-12-31 Source
Net income: 5604000 USD · 1997-04-01 – 1997-09-30 Source
Net income: 3526000 USD · 1998-01-01 – 1998-03-31 Source
Net income: 4201000 USD · 1998-04-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
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 1997-12-31
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
+3.2%

Prior period

USD 140.33 million

1996-01-01 – 1996-12-31
Current period

USD 144.77 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

144773000 − 140328000 = 4445000 USD

140328000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
144773000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Year-over-year change in Revenue: 4445000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144773000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3231 Input fundies:Revenue: 140328000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3231
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Net income
+2,191.9%

Prior period

USD 185,000

1996-01-01 – 1996-12-31
Current period

USD 4.24 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

4240000 − 185000 = 4055000 USD

185000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
4240000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Year-over-year change in Net income: 4055000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4240000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3350 Input fundies:NetIncome: 185000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3350
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Operating cash flow
-47.7%

Prior period

USD 10.83 million

1996-01-01 – 1996-12-31
Current period

USD 5.66 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5663000 − 10826000 = -5163000 USD

10826000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5663000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Year-over-year change in Operating cash flow: -5163000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3373 Input fundies:OperatingCashFlow: 10826000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3373
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Capital expenditure
-75.2%

Prior period

USD 2.7 million

1996-01-01 – 1996-12-31
Current period

USD 669,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

669000 − 2697000 = -2028000 USD

2697000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
669000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Year-over-year change in Capital expenditure: -2028000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 669000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3378 Input fundies:CapitalExpenditure: 2697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3378
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 144.77 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 4.24 million 2.9% of revenue

Cash

Operating cash flow USD 5.66 million 3.9% of revenue
Capital expenditure USD 669,000 0.5% of revenue
Free cash flow Derived USD 4.99 million 3.4% 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.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 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 1994-04-01 – 1995-03-31	140815000	Unavailable	Unavailable	Unavailable	19163000	13311000 Derived	Source 1994-04-01 – 1995-03-31: 140815000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 19163000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 13311000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 0 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	140328000	Unavailable	Unavailable	Unavailable	185000	8129000 Derived	Source 1995-04-01 – 1996-03-31: 140328000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 185000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 10826000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 2697000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	140328000	Unavailable	Unavailable	Unavailable	185000	8129000 Derived	Source 1996-01-01 – 1996-12-31: 140328000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 185000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 10826000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2697000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	144773000	Unavailable	Unavailable	Unavailable	4240000	4994000 Derived	Source 1996-04-01 – 1997-03-31: 144773000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 4240000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 5663000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 669000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	144773000	Unavailable	Unavailable	Unavailable	4240000	4994000 Derived	Source 1997-01-01 – 1997-12-31: 144773000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4240000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5663000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 669000 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 144.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	140815000	Revenue: 140815000 Open source
19961996-03-31	Revenue	140328000	Revenue: 140328000 Open source
19961996-12-31	Revenue	140328000	Revenue: 140328000 Open source
19971997-03-31	Revenue	144773000	Revenue: 144773000 Open source
19971997-12-31	Revenue	144773000	Revenue: 144773000 Open source

Revenue growth

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

3.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 140815000 Open source
19961996-03-31	Year over year	-0.3%	Revenue: 140328000 Open source Revenue: 140815000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 140328000 Open source
19971997-03-31	Year over year	3.2%	Revenue: 144773000 Open source Revenue: 140328000 Open source
19971997-12-31	Year over year	3.2%	Revenue: 144773000 Open source Revenue: 140328000 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 2.9% 1997

Free cash flow margin 3.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Operating margin	Not reported	Revenue: 140815000 Open source
1996-03-31	Operating margin	Not reported	Revenue: 140328000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 140328000 Open source
1997-03-31	Operating margin	Not reported	Revenue: 144773000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 144773000 Open source
19951995-03-31	Net margin	13.6%	Net Income: 19163000 Open source Revenue: 140815000 Open source
19961996-03-31	Net margin	0.1%	Net Income: 185000 Open source Revenue: 140328000 Open source
19961996-12-31	Net margin	0.1%	Net Income: 185000 Open source Revenue: 140328000 Open source
19971997-03-31	Net margin	2.9%	Net Income: 4240000 Open source Revenue: 144773000 Open source
19971997-12-31	Net margin	2.9%	Net Income: 4240000 Open source Revenue: 144773000 Open source
19951995-03-31	Free cash flow margin	9.5%	Revenue: 140815000 Open source Operating Cash Flow: 13311000 Open source Capital Expenditure: 0 Open source
19961996-03-31	Free cash flow margin	5.8%	Revenue: 140328000 Open source Operating Cash Flow: 10826000 Open source Capital Expenditure: 2697000 Open source
19961996-12-31	Free cash flow margin	5.8%	Revenue: 140328000 Open source Operating Cash Flow: 10826000 Open source Capital Expenditure: 2697000 Open source
19971997-03-31	Free cash flow margin	3.4%	Revenue: 144773000 Open source Operating Cash Flow: 5663000 Open source Capital Expenditure: 669000 Open source
19971997-12-31	Free cash flow margin	3.4%	Revenue: 144773000 Open source Operating Cash Flow: 5663000 Open source Capital Expenditure: 669000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	13311000	Operating Cash Flow: 13311000 Open source
19961996-03-31	Operating cash flow	10826000	Operating Cash Flow: 10826000 Open source
19961996-12-31	Operating cash flow	10826000	Operating Cash Flow: 10826000 Open source
19971997-03-31	Operating cash flow	5663000	Operating Cash Flow: 5663000 Open source
19971997-12-31	Operating cash flow	5663000	Operating Cash Flow: 5663000 Open source

Free cash flow

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

USD 5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	13311000	Operating Cash Flow: 13311000 Open source Capital Expenditure: 0 Open source
19961996-03-31	Free cash flow	8129000	Operating Cash Flow: 10826000 Open source Capital Expenditure: 2697000 Open source
19961996-12-31	Free cash flow	8129000	Operating Cash Flow: 10826000 Open source Capital Expenditure: 2697000 Open source
19971997-03-31	Free cash flow	4994000	Operating Cash Flow: 5663000 Open source Capital Expenditure: 669000 Open source
19971997-12-31	Free cash flow	4994000	Operating Cash Flow: 5663000 Open source Capital Expenditure: 669000 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.

81.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Liabilities / assets	Not reported	No source recorded
19961996-03-31	Liabilities / assets	95.3%	Total Liabilities: 468690000 Open source Total Assets: 491844000 Open source
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-03-31	Liabilities / assets	94.2%	Total Liabilities: 431592000 Open source Total Assets: 458008000 Open source
19971997-12-31	Liabilities / assets	81.6%	Total Liabilities: 436317000 Open source Total Assets: 534651000 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
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-03-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	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
1995 1994-04-01 – 1995-03-31	USD 19.16 million Exact value Exact value: 19163000 USD 1994-04-01 – 1995-03-31: 19163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT HOLDING SOUTHEAST INC · 1995-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Net Income: 19163000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 19163000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3776 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Exact value Exact value: 13311000 USD 1994-04-01 – 1995-03-31: 13311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT HOLDING SOUTHEAST INC · 1995-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Operating Cash Flow: 13311000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13311000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1994-04-01 – 1995-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT HOLDING SOUTHEAST INC · 1995-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3805 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 million Calculation and evidence 13311000 − 0 USD Exact free cash flow: 13311000 USD 1994-04-01 – 1995-03-31: 13311000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT HOLDING SOUTHEAST INC · 1995-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Free cash flow: 13311000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13311000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3800 Input fundies:CapitalExpenditure: 0 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3805 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 185,000 Exact value Exact value: 185000 USD 1995-04-01 – 1996-03-31: 185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT HOLDING SOUTHEAST INC · 1996-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Net Income: 185000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 185000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3776 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10826000 USD 1995-04-01 – 1996-03-31: 10826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT HOLDING SOUTHEAST INC · 1996-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Operating Cash Flow: 10826000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10826000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2697000 USD 1995-04-01 – 1996-03-31: 2697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT HOLDING SOUTHEAST INC · 1996-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Capital Expenditure: 2697000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2697000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3805 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 10826000 − 2697000 USD Exact free cash flow: 8129000 USD 1995-04-01 – 1996-03-31: 10826000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 2697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT HOLDING SOUTHEAST INC · 1996-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Free cash flow: 8129000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10826000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3800 Input fundies:CapitalExpenditure: 2697000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3805 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 185,000 Exact value Exact value: 185000 USD 1996-01-01 – 1996-12-31: 185000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT HOLDING SOUTHEAST INC · 1996-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Net Income: 185000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 185000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3350 The citation records this snapshot. The page link may show a newer release later.	USD 10.83 million Exact value Exact value: 10826000 USD 1996-01-01 – 1996-12-31: 10826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT HOLDING SOUTHEAST INC · 1996-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Operating Cash Flow: 10826000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10826000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3373 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2697000 USD 1996-01-01 – 1996-12-31: 2697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT HOLDING SOUTHEAST INC · 1996-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Capital Expenditure: 2697000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3378 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 10826000 − 2697000 USD Exact free cash flow: 8129000 USD 1996-01-01 – 1996-12-31: 10826000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT HOLDING SOUTHEAST INC · 1996-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Free cash flow: 8129000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10826000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3373 Input fundies:CapitalExpenditure: 2697000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3378 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 4.24 million Exact value Exact value: 4240000 USD 1996-04-01 – 1997-03-31: 4240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT HOLDING SOUTHEAST INC · 1997-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Net Income: 4240000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4240000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3776 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5663000 USD 1996-04-01 – 1997-03-31: 5663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT HOLDING SOUTHEAST INC · 1997-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Operating Cash Flow: 5663000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5663000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3800 The citation records this snapshot. The page link may show a newer release later.	USD 669,000 Exact value Exact value: 669000 USD 1996-04-01 – 1997-03-31: 669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT HOLDING SOUTHEAST INC · 1997-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Capital Expenditure: 669000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3805 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Calculation and evidence 5663000 − 669000 USD Exact free cash flow: 4994000 USD 1996-04-01 – 1997-03-31: 5663000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT HOLDING SOUTHEAST INC · 1997-03-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Free cash flow: 4994000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5663000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3800 Input fundies:CapitalExpenditure: 669000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-97-007425.txt#3805 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 4.24 million Exact value Exact value: 4240000 USD 1997-01-01 – 1997-12-31: 4240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Net Income: 4240000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4240000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3350 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5663000 USD 1997-01-01 – 1997-12-31: 5663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Operating Cash Flow: 5663000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3373 The citation records this snapshot. The page link may show a newer release later.	USD 669,000 Exact value Exact value: 669000 USD 1997-01-01 – 1997-12-31: 669000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Capital Expenditure: 669000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 669000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3378 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Calculation and evidence 5663000 − 669000 USD Exact free cash flow: 4994000 USD 1997-01-01 – 1997-12-31: 5663000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 669000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT HOLDING SOUTHEAST INC · 1997-12-31 SUMMIT HOLDING SOUTHEAST INC (edgar:1027287) Free cash flow: 4994000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:39:08Z Snapshot: 89be7cb38ff89e558914065c2ed40bbb90a5deda728def3b0ae292143a8e2ee6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1027287?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5663000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3373 Input fundies:CapitalExpenditure: 669000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1027287/0000950144-98-003565.txt#3378 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001027287, 1027287, edgar:1027287

SUMMIT HOLDING SOUTHEAST INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation