STANCORP FINANCIAL GROUP INC

EDGAR

75 filing records in this dataset, filed from 1999-06-01 to 2016-02-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

723 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

6.57%

2011-09-30 · %

Exact inputs and evidence
  • Net Income: 47500000 USD Source
  • Revenue: 723300000 USD Source

Operating cash flow

114 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 245800000 USD Source
  • Operating Cash Flow: 132200000 USD Source

Free cash flow

108 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 245800000 USD Source
  • Operating Cash Flow: 132200000 USD Source
  • Capital Expenditure: 12600000 USD Source
  • Capital Expenditure: 6500000 USD Source
Cash and cash equivalents
172 million USD Source
Exact value

172200000 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

2.86 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 2765100000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2054900000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 717700000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 706000000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 723300000 USD · 2011-07-01 – 2011-09-30 Source

Net income

152 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 189000000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 137000000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 33700000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 18800000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 47500000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

338 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 355100000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 262700000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 70700000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 132200000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 70700000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 245800000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 132200000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

16.2 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 16000000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 12400000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 4000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 6500000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 4000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 12600000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 6500000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

322 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 355100000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 262700000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 70700000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 132200000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 70700000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 245800000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 132200000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 16000000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 12400000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 4000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 6500000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 4000000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 12600000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 6500000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-02-26.

Financial data available through: 2010-12-31.

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

Coverage by financial measure
  • Revenue: 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: 8 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 2.77 billion

    –

    Current period

    USD 2.77 billion

    –

    Exact inputs and evidence

    2765100000 − 2770000000 = -4900000 USD

    2770000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    2765100000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    -9.5%

    Prior period

    USD 208.9 million

    –

    Current period

    USD 189 million

    –

    Exact inputs and evidence

    189000000 − 208900000 = -19900000 USD

    208900000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    189000000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -19.6%

    Prior period

    USD 441.4 million

    –

    Current period

    USD 355.1 million

    –

    Exact inputs and evidence

    355100000 − 441400000 = -86300000 USD

    441400000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    355100000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -28.9%

    Prior period

    USD 22.5 million

    –

    Current period

    USD 16 million

    –

    Exact inputs and evidence

    16000000 − 22500000 = -6500000 USD

    22500000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    16000000 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 2.77 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 189 million 6.8% of revenue

Cash

  • Operating cash flow USD 355.1 million 13% of revenue
  • Capital expenditure USD 16 million 0.6% of revenue
  • Free cash flow Derived USD 339.1 million 12% 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 – 2001-12-311589400000 UnavailableUnavailableUnavailable106000000 Unavailable
Source
2002 2002-01-01 – 2002-12-311754600000 UnavailableUnavailableUnavailable111000000 Unavailable
Source
2003 2003-01-01 – 2003-12-312062000000 UnavailableUnavailableUnavailable156300000 328500000 Derived
Source
2004 2004-01-01 – 2004-12-312144500000 UnavailableUnavailableUnavailable199400000 385300000 Derived
Source
2005 2005-01-01 – 2005-12-312337200000 UnavailableUnavailableUnavailable211100000 386500000 Derived
Source
2006 2006-01-01 – 2006-12-312492900000 UnavailableUnavailableUnavailable203800000 373800000 Derived
Source
2007 2007-01-01 – 2007-12-312709200000 UnavailableUnavailableUnavailable227500000 441100000 Derived
Source
2008 2008-01-01 – 2008-12-312667000000 UnavailableUnavailableUnavailable162900000 324600000 Derived
Source
2009 2009-01-01 – 2009-12-312770000000 UnavailableUnavailableUnavailable208900000 418900000 Derived
Source
2010 2010-01-01 – 2010-12-312765100000 UnavailableUnavailableUnavailable189000000 339100000 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 2.8B 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.3.0B2.2B1.5B747.9M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1589400000
2002Revenue1754600000
2003Revenue2062000000
2004Revenue2144500000
2005Revenue2337200000
2006Revenue2492900000
2007Revenue2709200000
2008Revenue2667000000
2009Revenue2770000000
2010Revenue2765100000

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.19.0%13.5%8.0%2.4%-3.1%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year8.7%
2002Year over year10.4%
2003Year over year17.5%
2004Year over year4%
2005Year over year9%
2006Year over year6.7%
2007Year over year8.7%
2008Year over year-1.6%
2009Year over year3.9%
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 6.8% 2010
Free cash flow margin 12.3% 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.19.4%14.6%9.7%4.9%0.0%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 margin6.7%
2002Net margin6.3%
2003Net margin7.6%
2004Net margin9.3%
2005Net margin9%
2006Net margin8.2%
2007Net margin8.4%
2008Net margin6.1%
2009Net margin7.5%
2010Net margin6.8%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin15.9%
2004Free cash flow margin18%
2005Free cash flow margin16.5%
2006Free cash flow margin15%
2007Free cash flow margin16.3%
2008Free cash flow margin12.2%
2009Free cash flow margin15.1%
2010Free cash flow margin12.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 355.1M 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.524.6M393.4M262.3M131.1M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow264800000
2002Operating cash flow380400000
2003Operating cash flow337400000
2004Operating cash flow404800000
2005Operating cash flow407100000
2006Operating cash flow390100000
2007Operating cash flow485700000
2008Operating cash flow361800000
2009Operating cash flow441400000
2010Operating cash flow355100000

Free cash flow

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

USD 339.1M 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.476.4M357.3M238.2M119.1M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flow328500000
2004Free cash flow385300000
2005Free cash flow386500000
2006Free cash flow373800000
2007Free cash flow441100000
2008Free cash flow324600000
2009Free cash flow418900000
2010Free cash flow339100000

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.

89.3% 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.98%73%49%24%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets86.6%
2002Liabilities / assets86.8%
2003Liabilities / assets86.9%
2004Liabilities / assets87.5%
2005Liabilities / assets88.6%
2006Liabilities / assets89.3%
2007Liabilities / assets90.5%
2008Liabilities / assets90.5%
2009Liabilities / assets89.5%
2010Liabilities / assets89.3%

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 106 million
Exact value

Exact value: 106000000 USD

2001-01-01 – 2001-12-31: 106000000 USD Inspect Net Income Open source
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USD 264.8 million
Exact value

Exact value: 264800000 USD

2001-01-01 – 2001-12-31: 264800000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 111 million
Exact value

Exact value: 111000000 USD

2002-01-01 – 2002-12-31: 111000000 USD Inspect Net Income Open source
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USD 380.4 million
Exact value

Exact value: 380400000 USD

2002-01-01 – 2002-12-31: 380400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 156.3 million
Exact value

Exact value: 156300000 USD

2003-01-01 – 2003-12-31: 156300000 USD Inspect Net Income Open source
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USD 337.4 million
Exact value

Exact value: 337400000 USD

2003-01-01 – 2003-12-31: 337400000 USD Inspect Operating Cash Flow Open source
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USD 8.9 million
Exact value

Exact value: 8900000 USD

2003-01-01 – 2003-12-31: 8900000 USD Inspect Capital Expenditure Open source
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USD 328.5 million
Calculation and evidence

337400000 − 8900000 USD

Exact free cash flow: 328500000 USD

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2004 2004-01-01 – 2004-12-31
USD 199.4 million
Exact value

Exact value: 199400000 USD

2004-01-01 – 2004-12-31: 199400000 USD Inspect Net Income Open source
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USD 404.8 million
Exact value

Exact value: 404800000 USD

2004-01-01 – 2004-12-31: 404800000 USD Inspect Operating Cash Flow Open source
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USD 19.5 million
Exact value

Exact value: 19500000 USD

2004-01-01 – 2004-12-31: 19500000 USD Inspect Capital Expenditure Open source
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USD 385.3 million
Calculation and evidence

404800000 − 19500000 USD

Exact free cash flow: 385300000 USD

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2005 2005-01-01 – 2005-12-31
USD 211.1 million
Exact value

Exact value: 211100000 USD

2005-01-01 – 2005-12-31: 211100000 USD Inspect Net Income Open source
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USD 407.1 million
Exact value

Exact value: 407100000 USD

2005-01-01 – 2005-12-31: 407100000 USD Inspect Operating Cash Flow Open source
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USD 20.6 million
Exact value

Exact value: 20600000 USD

2005-01-01 – 2005-12-31: 20600000 USD Inspect Capital Expenditure Open source
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USD 386.5 million
Calculation and evidence

407100000 − 20600000 USD

Exact free cash flow: 386500000 USD

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2006 2006-01-01 – 2006-12-31
USD 203.8 million
Exact value

Exact value: 203800000 USD

2006-01-01 – 2006-12-31: 203800000 USD Inspect Net Income Open source
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USD 390.1 million
Exact value

Exact value: 390100000 USD

2006-01-01 – 2006-12-31: 390100000 USD Inspect Operating Cash Flow Open source
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USD 16.3 million
Exact value

Exact value: 16300000 USD

2006-01-01 – 2006-12-31: 16300000 USD Inspect Capital Expenditure Open source
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USD 373.8 million
Calculation and evidence

390100000 − 16300000 USD

Exact free cash flow: 373800000 USD

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2007 2007-01-01 – 2007-12-31
USD 227.5 million
Exact value

Exact value: 227500000 USD

2007-01-01 – 2007-12-31: 227500000 USD Inspect Net Income Open source
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USD 485.7 million
Exact value

Exact value: 485700000 USD

2007-01-01 – 2007-12-31: 485700000 USD Inspect Operating Cash Flow Open source
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USD 44.6 million
Exact value

Exact value: 44600000 USD

2007-01-01 – 2007-12-31: 44600000 USD Inspect Capital Expenditure Open source
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USD 441.1 million
Calculation and evidence

485700000 − 44600000 USD

Exact free cash flow: 441100000 USD

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2008 2008-01-01 – 2008-12-31
USD 162.9 million
Exact value

Exact value: 162900000 USD

2008-01-01 – 2008-12-31: 162900000 USD Inspect Net Income Open source
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USD 361.8 million
Exact value

Exact value: 361800000 USD

2008-01-01 – 2008-12-31: 361800000 USD Inspect Operating Cash Flow Open source
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USD 37.2 million
Exact value

Exact value: 37200000 USD

2008-01-01 – 2008-12-31: 37200000 USD Inspect Capital Expenditure Open source
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USD 324.6 million
Calculation and evidence

361800000 − 37200000 USD

Exact free cash flow: 324600000 USD

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2009 2009-01-01 – 2009-12-31
USD 208.9 million
Exact value

Exact value: 208900000 USD

2009-01-01 – 2009-12-31: 208900000 USD Inspect Net Income Open source
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USD 441.4 million
Exact value

Exact value: 441400000 USD

2009-01-01 – 2009-12-31: 441400000 USD Inspect Operating Cash Flow Open source
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USD 22.5 million
Exact value

Exact value: 22500000 USD

2009-01-01 – 2009-12-31: 22500000 USD Inspect Capital Expenditure Open source
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USD 418.9 million
Calculation and evidence

441400000 − 22500000 USD

Exact free cash flow: 418900000 USD

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2010 2010-01-01 – 2010-12-31
USD 189 million
Exact value

Exact value: 189000000 USD

2010-01-01 – 2010-12-31: 189000000 USD Inspect Net Income Open source
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USD 355.1 million
Exact value

Exact value: 355100000 USD

2010-01-01 – 2010-12-31: 355100000 USD Inspect Operating Cash Flow Open source
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USD 16 million
Exact value

Exact value: 16000000 USD

2010-01-01 – 2010-12-31: 16000000 USD Inspect Capital Expenditure Open source
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USD 339.1 million
Calculation and evidence

355100000 − 16000000 USD

Exact free cash flow: 339100000 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001079577, 1079577, edgar:1079577