CNA SURETY CORP

EDGAR

61 filing records in this dataset, filed from 1997-11-14 to 2011-04-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

111 million USD

2011-03-31 · USD

Exact inputs and evidence

Net margin

18.63%

2011-03-31 · %

Exact inputs and evidence
  • Net Income: 20757000 USD Source
  • Revenue: 111406000 USD Source

Operating cash flow

20.9 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20911000 USD Source

Free cash flow

20.6 million USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 20911000 USD Source
  • Capital Expenditure: 262000 USD Source
Cash and cash equivalents
5.51 million USD Source
Exact value

5513000 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

472 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 118739000 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 123748000 USD · 2010-07-01 – 2010-09-30 Source
  • Revenue: 472693000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 354439000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 111406000 USD · 2011-01-01 – 2011-03-31 Source

Net income

134 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 28625000 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 30487000 USD · 2010-07-01 – 2010-09-30 Source
  • Net income: 134420000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 79917000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 20757000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

137 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 66063000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 26312000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 107105000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 66063000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 142118000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 107105000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 20911000 USD · 2011-01-01 – 2011-03-31 Source

Capital expenditure

1.63 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Capital expenditure: 1170000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 682000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 1667000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1170000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2054000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1667000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 262000 USD · 2011-01-01 – 2011-03-31 Source

Free cash flow

135 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 66063000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 26312000 USD · 2010-01-01 – 2010-03-31 Source
  • Operating cash flow: 107105000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 66063000 USD · 2010-01-01 – 2010-06-30 Source
  • Operating cash flow: 142118000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 107105000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 20911000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 1170000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 682000 USD · 2010-01-01 – 2010-03-31 Source
  • Capital expenditure: 1667000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 1170000 USD · 2010-01-01 – 2010-06-30 Source
  • Capital expenditure: 2054000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 1667000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 262000 USD · 2011-01-01 – 2011-03-31 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: 2011-04-29.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • 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 2010-12-31
  • 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

    -0.2%

    Prior period

    USD 473.44 million

    –

    Current period

    USD 472.69 million

    –

    Exact inputs and evidence

    472693000 − 473442000 = -749000 USD

    473442000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    472693000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +14%

    Prior period

    USD 117.86 million

    –

    Current period

    USD 134.42 million

    –

    Exact inputs and evidence

    134420000 − 117861000 = 16559000 USD

    117861000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    134420000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -10%

    Prior period

    USD 157.98 million

    –

    Current period

    USD 142.12 million

    –

    Exact inputs and evidence

    142118000 − 157984000 = -15866000 USD

    157984000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    142118000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -67.2%

    Prior period

    USD 6.26 million

    –

    Current period

    USD 2.05 million

    –

    Exact inputs and evidence

    2054000 − 6255000 = -4201000 USD

    6255000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2054000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 472.69 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 134.42 million 28% of revenue

Cash

  • Operating cash flow USD 142.12 million 30% of revenue
  • Capital expenditure USD 2.05 million 0.4% of revenue
  • Free cash flow Derived USD 140.06 million 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 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
2001 2001-01-01 – 2001-12-31350471000 UnavailableUnavailableUnavailable36908000 50642000 Derived
Source
2002 2002-01-01 – 2002-12-31318487000 UnavailableUnavailableUnavailable30119000 81657000 Derived
Source
2003 2003-01-01 – 2003-12-31332576000 UnavailableUnavailableUnavailable-14151000 21318000 Derived
Source
2004 2004-01-01 – 2004-12-31350789000 UnavailableUnavailableUnavailable39710000 104428000 Derived
Source
2005 2005-01-01 – 2005-12-31384082000 UnavailableUnavailableUnavailable38431000 61520000 Derived
Source
2006 2006-01-01 – 2006-12-31431693000 UnavailableUnavailableUnavailable82818000 113773000 Derived
Source
2007 2007-01-01 – 2007-12-31465697000 UnavailableUnavailableUnavailable92496000 123368000 Derived
Source
2008 2008-01-01 – 2008-12-31477624000 UnavailableUnavailableUnavailable110403000 117260000 Derived
Source
2009 2009-01-01 – 2009-12-31473442000 UnavailableUnavailableUnavailable117861000 151729000 Derived
Source
2010 2010-01-01 – 2010-12-31472693000 UnavailableUnavailableUnavailable134420000 140064000 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 472.7M 2010
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.515.8M386.9M257.9M129.0M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue350471000
2002Revenue318487000
2003Revenue332576000
2004Revenue350789000
2005Revenue384082000
2006Revenue431693000
2007Revenue465697000
2008Revenue477624000
2009Revenue473442000
2010Revenue472693000

Revenue growth

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

-0.2% 2010
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.14.1%7.9%1.6%-4.6%-10.8%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year5.5%
2002Year over year-9.1%
2003Year over year4.4%
2004Year over year5.5%
2005Year over year9.5%
2006Year over year12.4%
2007Year over year7.9%
2008Year over year2.6%
2009Year over year-0.9%
2010Year over year-0.2%

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 28.4% 2010
Free cash flow margin 29.6% 2010
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.35%24%14%3%-7%2001-12-312006-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2001Net margin10.5%
2002Net margin9.5%
2003Net margin-4.3%
2004Net margin11.3%
2005Net margin10%
2006Net margin19.2%
2007Net margin19.9%
2008Net margin23.1%
2009Net margin24.9%
2010Net margin28.4%
2001Free cash flow margin14.4%
2002Free cash flow margin25.6%
2003Free cash flow margin6.4%
2004Free cash flow margin29.8%
2005Free cash flow margin16%
2006Free cash flow margin26.4%
2007Free cash flow margin26.5%
2008Free cash flow margin24.6%
2009Free cash flow margin32%
2010Free cash flow margin29.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 142.1M 2010
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.170.6M128.0M85.3M42.7M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow57038000
2002Operating cash flow85538000
2003Operating cash flow25221000
2004Operating cash flow107955000
2005Operating cash flow70186000
2006Operating cash flow124248000
2007Operating cash flow129206000
2008Operating cash flow124212000
2009Operating cash flow157984000
2010Operating cash flow142118000

Free cash flow

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

USD 140.1M 2010
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.163.9M122.9M81.9M41.0M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow50642000
2002Free cash flow81657000
2003Free cash flow21318000
2004Free cash flow104428000
2005Free cash flow61520000
2006Free cash flow113773000
2007Free cash flow123368000
2008Free cash flow117260000
2009Free cash flow151729000
2010Free cash flow140064000

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.

41.8% 2010
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.70%53%35%18%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets63.4%
2002Liabilities / assets61.5%
2003Liabilities / assets64.9%
2004Liabilities / assets62%
2005Liabilities / assets62.3%
2006Liabilities / assets58.6%
2007Liabilities / assets55.7%
2008Liabilities / assets51%
2009Liabilities / assets46%
2010Liabilities / assets41.8%

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
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
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 36.91 million
Exact value

Exact value: 36908000 USD

2001-01-01 – 2001-12-31: 36908000 USD Inspect Net Income Open source
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USD 57.04 million
Exact value

Exact value: 57038000 USD

2001-01-01 – 2001-12-31: 57038000 USD Inspect Operating Cash Flow Open source
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USD 6.4 million
Exact value

Exact value: 6396000 USD

2001-01-01 – 2001-12-31: 6396000 USD Inspect Capital Expenditure Open source
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USD 50.64 million
Calculation and evidence

57038000 − 6396000 USD

Exact free cash flow: 50642000 USD

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2002 2002-01-01 – 2002-12-31
USD 30.12 million
Exact value

Exact value: 30119000 USD

2002-01-01 – 2002-12-31: 30119000 USD Inspect Net Income Open source
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USD 85.54 million
Exact value

Exact value: 85538000 USD

2002-01-01 – 2002-12-31: 85538000 USD Inspect Operating Cash Flow Open source
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USD 3.88 million
Exact value

Exact value: 3881000 USD

2002-01-01 – 2002-12-31: 3881000 USD Inspect Capital Expenditure Open source
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USD 81.66 million
Calculation and evidence

85538000 − 3881000 USD

Exact free cash flow: 81657000 USD

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2003 2003-01-01 – 2003-12-31
−USD 14.15 million
Exact value

Exact value: -14151000 USD

2003-01-01 – 2003-12-31: -14151000 USD Inspect Net Income Open source
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USD 25.22 million
Exact value

Exact value: 25221000 USD

2003-01-01 – 2003-12-31: 25221000 USD Inspect Operating Cash Flow Open source
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USD 3.9 million
Exact value

Exact value: 3903000 USD

2003-01-01 – 2003-12-31: 3903000 USD Inspect Capital Expenditure Open source
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USD 21.32 million
Calculation and evidence

25221000 − 3903000 USD

Exact free cash flow: 21318000 USD

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2004 2004-01-01 – 2004-12-31
USD 39.71 million
Exact value

Exact value: 39710000 USD

2004-01-01 – 2004-12-31: 39710000 USD Inspect Net Income Open source
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USD 107.96 million
Exact value

Exact value: 107955000 USD

2004-01-01 – 2004-12-31: 107955000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3527000 USD

2004-01-01 – 2004-12-31: 3527000 USD Inspect Capital Expenditure Open source
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USD 104.43 million
Calculation and evidence

107955000 − 3527000 USD

Exact free cash flow: 104428000 USD

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2005 2005-01-01 – 2005-12-31
USD 38.43 million
Exact value

Exact value: 38431000 USD

2005-01-01 – 2005-12-31: 38431000 USD Inspect Net Income Open source
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USD 70.19 million
Exact value

Exact value: 70186000 USD

2005-01-01 – 2005-12-31: 70186000 USD Inspect Operating Cash Flow Open source
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USD 8.67 million
Exact value

Exact value: 8666000 USD

2005-01-01 – 2005-12-31: 8666000 USD Inspect Capital Expenditure Open source
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USD 61.52 million
Calculation and evidence

70186000 − 8666000 USD

Exact free cash flow: 61520000 USD

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2006 2006-01-01 – 2006-12-31
USD 82.82 million
Exact value

Exact value: 82818000 USD

2006-01-01 – 2006-12-31: 82818000 USD Inspect Net Income Open source
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USD 124.25 million
Exact value

Exact value: 124248000 USD

2006-01-01 – 2006-12-31: 124248000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10475000 USD

2006-01-01 – 2006-12-31: 10475000 USD Inspect Capital Expenditure Open source
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USD 113.77 million
Calculation and evidence

124248000 − 10475000 USD

Exact free cash flow: 113773000 USD

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2007 2007-01-01 – 2007-12-31
USD 92.5 million
Exact value

Exact value: 92496000 USD

2007-01-01 – 2007-12-31: 92496000 USD Inspect Net Income Open source
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USD 129.21 million
Exact value

Exact value: 129206000 USD

2007-01-01 – 2007-12-31: 129206000 USD Inspect Operating Cash Flow Open source
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USD 5.84 million
Exact value

Exact value: 5838000 USD

2007-01-01 – 2007-12-31: 5838000 USD Inspect Capital Expenditure Open source
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USD 123.37 million
Calculation and evidence

129206000 − 5838000 USD

Exact free cash flow: 123368000 USD

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2008 2008-01-01 – 2008-12-31
USD 110.4 million
Exact value

Exact value: 110403000 USD

2008-01-01 – 2008-12-31: 110403000 USD Inspect Net Income Open source
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USD 124.21 million
Exact value

Exact value: 124212000 USD

2008-01-01 – 2008-12-31: 124212000 USD Inspect Operating Cash Flow Open source
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USD 6.95 million
Exact value

Exact value: 6952000 USD

2008-01-01 – 2008-12-31: 6952000 USD Inspect Capital Expenditure Open source
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USD 117.26 million
Calculation and evidence

124212000 − 6952000 USD

Exact free cash flow: 117260000 USD

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2009 2009-01-01 – 2009-12-31
USD 117.86 million
Exact value

Exact value: 117861000 USD

2009-01-01 – 2009-12-31: 117861000 USD Inspect Net Income Open source
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USD 157.98 million
Exact value

Exact value: 157984000 USD

2009-01-01 – 2009-12-31: 157984000 USD Inspect Operating Cash Flow Open source
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USD 6.26 million
Exact value

Exact value: 6255000 USD

2009-01-01 – 2009-12-31: 6255000 USD Inspect Capital Expenditure Open source
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USD 151.73 million
Calculation and evidence

157984000 − 6255000 USD

Exact free cash flow: 151729000 USD

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2010 2010-01-01 – 2010-12-31
USD 134.42 million
Exact value

Exact value: 134420000 USD

2010-01-01 – 2010-12-31: 134420000 USD Inspect Net Income Open source
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USD 142.12 million
Exact value

Exact value: 142118000 USD

2010-01-01 – 2010-12-31: 142118000 USD Inspect Operating Cash Flow Open source
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USD 2.05 million
Exact value

Exact value: 2054000 USD

2010-01-01 – 2010-12-31: 2054000 USD Inspect Capital Expenditure Open source
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USD 140.06 million
Calculation and evidence

142118000 − 2054000 USD

Exact free cash flow: 140064000 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001044566, 1044566, edgar:1044566