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ESG RE LTD

EDGAR

Quarterly report amendment (10-Q/A) · filed 2003-05-30

29 filing records in this dataset, filed from 1998-03-31 to 2003-05-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

37.9 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 37941000 USD Source

Net margin

-4.47%

2002-09-30 · %

Exact inputs and evidence

Net Income: -1695000 USD Source
Revenue: 37941000 USD Source

Operating cash flow

-10.5 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -42219000 USD Source
Operating Cash Flow: -31693000 USD Source

Cash and cash equivalents: 10 million USD 2002-09-30 Source
Exact value

9998000 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

156 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 164210000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 116539000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 40216000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 29915000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 37941000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-60.8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -42485000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -23924000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -11040000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -31693000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -11040000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -42219000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -31693000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-05-30.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 6 of 11 periods available· newest 2001-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-34.1%

Prior period

USD 249.03 million

2000-01-01 – 2000-12-31
Current period

USD 164.21 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

164210000 − 249032000 = -84822000 USD

249032000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
164210000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESG RE LTD · 2001-12-31 ESG RE LTD (edgar:1049624) Year-over-year change in Revenue: -84822000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 164210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#37515 Input fundies:Revenue: 249032000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#37515
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49.99 million

Prior period

−USD 65.87 million

2000-01-01 – 2000-12-31
Current period

−USD 15.87 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-15873000 − -65867000 = 49994000 USD

-65867000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-15873000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESG RE LTD · 2001-12-31 ESG RE LTD (edgar:1049624) Year-over-year change in Net income: 49994000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#41595 Input fundies:NetIncome: -65867000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#41595
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 40.96 million

Prior period

−USD 1.52 million

2000-01-01 – 2000-12-31
Current period

−USD 42.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-42485000 − -1523000 = -40962000 USD

-1523000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-42485000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESG RE LTD · 2001-12-31 ESG RE LTD (edgar:1049624) Year-over-year change in Operating cash flow: -40962000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -42485000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#42811 Input fundies:OperatingCashFlow: -1523000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#42811
The citation records this snapshot. The page link may show a newer release later.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 164.21 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 15.87 million −9.7% of revenue

Cash

Operating cash flow −USD 42.49 million −26% 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

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.
2000 Not shown: operating income or net income is not reported.
2001 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
1996 1996-01-01 – 1996-12-31	4055000	Unavailable	Unavailable	Unavailable	-163000	Unavailable	Source 1996-01-01 – 1996-12-31: 4055000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -163000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 135000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	17839000	Unavailable	Unavailable	Unavailable	-5096000	Unavailable	Source 1997-01-01 – 1997-12-31: 17839000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5096000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2523000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	115827000	Unavailable	Unavailable	Unavailable	14522000	Unavailable	Source 1998-01-01 – 1998-12-31: 115827000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14522000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 979000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	262589000	Unavailable	Unavailable	Unavailable	-42482000	Unavailable	Source 1999-01-01 – 1999-12-31: 262589000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -42482000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 22151000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	249032000	Unavailable	Unavailable	Unavailable	-65867000	Unavailable	Source 2000-01-01 – 2000-12-31: 249032000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -65867000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1523000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	164210000	Unavailable	Unavailable	Unavailable	-15873000	Unavailable	Source 2001-01-01 – 2001-12-31: 164210000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -15873000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -42485000 USD Inspect Operating Cash Flow 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 164.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	4055000	Revenue: 4055000 Open source
19971997-12-31	Revenue	17839000	Revenue: 17839000 Open source
19981998-12-31	Revenue	115827000	Revenue: 115827000 Open source
19991999-12-31	Revenue	262589000	Revenue: 262589000 Open source
20002000-12-31	Revenue	249032000	Revenue: 249032000 Open source
20012001-12-31	Revenue	164210000	Revenue: 164210000 Open source

Revenue growth

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

-34.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 4055000 Open source
19971997-12-31	Year over year	339.9%	Revenue: 17839000 Open source Revenue: 4055000 Open source
19981998-12-31	Year over year	549.3%	Revenue: 115827000 Open source Revenue: 17839000 Open source
19991999-12-31	Year over year	126.7%	Revenue: 262589000 Open source Revenue: 115827000 Open source
20002000-12-31	Year over year	-5.2%	Revenue: 249032000 Open source Revenue: 262589000 Open source
20012001-12-31	Year over year	-34.1%	Revenue: 164210000 Open source Revenue: 249032000 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 -9.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 4055000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 17839000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 115827000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 262589000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 249032000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 164210000 Open source
19961996-12-31	Net margin	-4%	Net Income: -163000 Open source Revenue: 4055000 Open source
19971997-12-31	Net margin	-28.6%	Net Income: -5096000 Open source Revenue: 17839000 Open source
19981998-12-31	Net margin	12.5%	Net Income: 14522000 Open source Revenue: 115827000 Open source
19991999-12-31	Net margin	-16.2%	Net Income: -42482000 Open source Revenue: 262589000 Open source
20002000-12-31	Net margin	-26.4%	Net Income: -65867000 Open source Revenue: 249032000 Open source
20012001-12-31	Net margin	-9.7%	Net Income: -15873000 Open source Revenue: 164210000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 4055000 Open source Operating Cash Flow: 135000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 17839000 Open source Operating Cash Flow: -2523000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 115827000 Open source Operating Cash Flow: 979000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 262589000 Open source Operating Cash Flow: 22151000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 249032000 Open source Operating Cash Flow: -1523000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 164210000 Open source Operating Cash Flow: -42485000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -42.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	135000	Operating Cash Flow: 135000 Open source
19971997-12-31	Operating cash flow	-2523000	Operating Cash Flow: -2523000 Open source
19981998-12-31	Operating cash flow	979000	Operating Cash Flow: 979000 Open source
19991999-12-31	Operating cash flow	22151000	Operating Cash Flow: 22151000 Open source
20002000-12-31	Operating cash flow	-1523000	Operating Cash Flow: -1523000 Open source
20012001-12-31	Operating cash flow	-42485000	Operating Cash Flow: -42485000 Open source

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
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 135000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2523000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 979000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22151000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1523000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42485000 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.

79.1% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	119.4%	Total Liabilities: 3007000 Open source Total Assets: 2518000 Open source
19971997-12-31	Liabilities / assets	17.3%	Total Liabilities: 49178000 Open source Total Assets: 283553000 Open source
19981998-12-31	Liabilities / assets	47.5%	Total Liabilities: 221532000 Open source Total Assets: 466373000 Open source
19991999-12-31	Liabilities / assets	70.8%	Total Liabilities: 428869000 Open source Total Assets: 605684000 Open source
20002000-12-31	Liabilities / assets	79.5%	Total Liabilities: 441228000 Open source Total Assets: 554794000 Open source
20012001-12-31	Liabilities / assets	79.1%	Total Liabilities: 359037000 Open source Total Assets: 454107000 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
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	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 1995-01-01 – 1995-12-31	USD 146,000 Exact value Exact value: 146000 USD 1995-01-01 – 1995-12-31: 146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 1995-12-31 ESG RE LTD (edgar:1049624) Net Income: 146000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001005477-98-001051.txt#3527 The citation records this snapshot. The page link may show a newer release later.	USD 556,000 Exact value Exact value: 556000 USD 1995-01-01 – 1995-12-31: 556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 1995-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: 556000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 556000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001005477-98-001051.txt#3552 The citation records this snapshot. The page link may show a newer release later.	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 163,000 Exact value Exact value: -163000 USD 1996-01-01 – 1996-12-31: -163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 1996-12-31 ESG RE LTD (edgar:1049624) Net Income: -163000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -163000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0000950123-99-002845.txt#3182 The citation records this snapshot. The page link may show a newer release later.	USD 135,000 Exact value Exact value: 135000 USD 1996-01-01 – 1996-12-31: 135000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 1996-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: 135000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001005477-98-001051.txt#3552 The citation records this snapshot. The page link may show a newer release later.	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 5.1 million Exact value Exact value: -5096000 USD 1997-01-01 – 1997-12-31: -5096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 1997-12-31 ESG RE LTD (edgar:1049624) Net Income: -5096000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5096000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0000912057-00-015127.txt#2745 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2523000 USD 1997-01-01 – 1997-12-31: -2523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 1997-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: -2523000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2523000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0000912057-00-015127.txt#2769 The citation records this snapshot. The page link may show a newer release later.	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 14.52 million Exact value Exact value: 14522000 USD 1998-01-01 – 1998-12-31: 14522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 1998-12-31 ESG RE LTD (edgar:1049624) Net Income: 14522000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14522000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0000912057-01-506296.txt#2316 The citation records this snapshot. The page link may show a newer release later.	USD 979,000 Exact value Exact value: 979000 USD 1998-01-01 – 1998-12-31: 979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 1998-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: 979000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 979000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0000912057-01-506296.txt#2340 The citation records this snapshot. The page link may show a newer release later.	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 42.48 million Exact value Exact value: -42482000 USD 1999-01-01 – 1999-12-31: -42482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 1999-12-31 ESG RE LTD (edgar:1049624) Net Income: -42482000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#41595 The citation records this snapshot. The page link may show a newer release later.	USD 22.15 million Exact value Exact value: 22151000 USD 1999-01-01 – 1999-12-31: 22151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 1999-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: 22151000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22151000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#42811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 65.87 million Exact value Exact value: -65867000 USD 2000-01-01 – 2000-12-31: -65867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 2000-12-31 ESG RE LTD (edgar:1049624) Net Income: -65867000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65867000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#41595 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1523000 USD 2000-01-01 – 2000-12-31: -1523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 2000-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: -1523000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1523000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#42811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 15.87 million Exact value Exact value: -15873000 USD 2001-01-01 – 2001-12-31: -15873000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESG RE LTD · 2001-12-31 ESG RE LTD (edgar:1049624) Net Income: -15873000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15873000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#41595 The citation records this snapshot. The page link may show a newer release later.	−USD 42.49 million Exact value Exact value: -42485000 USD 2001-01-01 – 2001-12-31: -42485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESG RE LTD · 2001-12-31 ESG RE LTD (edgar:1049624) Operating Cash Flow: -42485000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1049624/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42485000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1049624/0001104659-03-011371.txt#42811 The citation records this snapshot. The page link may show a newer release later.	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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001049624, 1049624, edgar:1049624

ESG RE LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation