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ODYSSEY RE HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2010-08-04

39 filing records in this dataset, filed from 2001-08-07 to 2010-08-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

660 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 659931000 USD Source

Net margin

22.79%

2010-06-30 · %

Exact inputs and evidence

Net Income: 150398000 USD Source
Revenue: 659931000 USD Source

Cash and cash equivalents: 985 million USD 2010-06-30 Source
Exact value

984624000 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

2.62 billion USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 714707000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 2431257000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 1781459000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 595156000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 659931000 USD · 2010-04-01 – 2010-06-30 Source

Net income

443 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 129448000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 372314000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 246788000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 37789000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 150398000 USD · 2010-04-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-08-04.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2009-12-31
Total liabilities: 10 of 11 periods available· newest 2009-12-31
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 2009-12-31
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
-19.6%

Prior period

USD 3.02 billion

2008-01-01 – 2008-12-31
Current period

USD 2.43 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

2431257000 − 3023822000 = -592565000 USD

3023822000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2431257000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ODYSSEY RE HOLDINGS CORP · 2009-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Year-over-year change in Revenue: -592565000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2431257000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#34628 Input fundies:Revenue: 3023822000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#34628
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.2%

Prior period

USD 549.01 million

2008-01-01 – 2008-12-31
Current period

USD 372.31 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

372314000 − 549008000 = -176694000 USD

549008000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
372314000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ODYSSEY RE HOLDINGS CORP · 2009-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Year-over-year change in Net income: -176694000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 372314000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36406 Input fundies:NetIncome: 549008000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36406
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.8%

Prior period

USD 112.15 million

2008-01-01 – 2008-12-31
Current period

−USD 3.1 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3104000 − 112148000 = -115252000 USD

112148000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3104000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ODYSSEY RE HOLDINGS CORP · 2009-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Year-over-year change in Operating cash flow: -115252000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3104000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36585 Input fundies:OperatingCashFlow: 112148000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36585
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 2.43 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 372.31 million 15% of revenue

Cash

Operating cash flow −USD 3.1 million −0.1% 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

2000 Not shown: operating income or net income is not reported.
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.

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
2000 2000-01-01 – 2000-12-31	832035000	Unavailable	Unavailable	Unavailable	54791000	Unavailable	Source 2000-01-01 – 2000-12-31: 832035000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 54791000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -113553000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1028450000	Unavailable	Unavailable	Unavailable	-7961000	Unavailable	Source 2001-01-01 – 2001-12-31: 1028450000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7961000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -49392000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1691466000	Unavailable	Unavailable	Unavailable	208177000	Unavailable	Source 2002-01-01 – 2002-12-31: 1691466000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 208177000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 214211000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	2330269000	Unavailable	Unavailable	Unavailable	259282000	Unavailable	Source 2003-01-01 – 2003-12-31: 2330269000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 259282000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 564118000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	2619783000	Unavailable	Unavailable	Unavailable	205201000	Unavailable	Source 2004-01-01 – 2004-12-31: 2619783000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 205201000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 594081000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	2556778000	Unavailable	Unavailable	Unavailable	-115722000	Unavailable	Source 2005-01-01 – 2005-12-31: 2556778000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -115722000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 395745000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	2902074000	Unavailable	Unavailable	Unavailable	507906000	Unavailable	Source 2006-01-01 – 2006-12-31: 2902074000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 507906000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 752290000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	2989095000	Unavailable	Unavailable	Unavailable	595575000	Unavailable	Source 2007-01-01 – 2007-12-31: 2989095000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 595575000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 157382000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	3023822000	Unavailable	Unavailable	Unavailable	549008000	Unavailable	Source 2008-01-01 – 2008-12-31: 3023822000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 549008000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 112148000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	2431257000	Unavailable	Unavailable	Unavailable	372314000	Unavailable	Source 2009-01-01 – 2009-12-31: 2431257000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 372314000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3104000 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 2.4B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	832035000	Revenue: 832035000 Open source
20012001-12-31	Revenue	1028450000	Revenue: 1028450000 Open source
20022002-12-31	Revenue	1691466000	Revenue: 1691466000 Open source
20032003-12-31	Revenue	2330269000	Revenue: 2330269000 Open source
20042004-12-31	Revenue	2619783000	Revenue: 2619783000 Open source
20052005-12-31	Revenue	2556778000	Revenue: 2556778000 Open source
20062006-12-31	Revenue	2902074000	Revenue: 2902074000 Open source
20072007-12-31	Revenue	2989095000	Revenue: 2989095000 Open source
20082008-12-31	Revenue	3023822000	Revenue: 3023822000 Open source
20092009-12-31	Revenue	2431257000	Revenue: 2431257000 Open source

Revenue growth

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

-19.6% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	28.8%	Revenue: 832035000 Open source Revenue: 645946000 Open source
20012001-12-31	Year over year	23.6%	Revenue: 1028450000 Open source Revenue: 832035000 Open source
20022002-12-31	Year over year	64.5%	Revenue: 1691466000 Open source Revenue: 1028450000 Open source
20032003-12-31	Year over year	37.8%	Revenue: 2330269000 Open source Revenue: 1691466000 Open source
20042004-12-31	Year over year	12.4%	Revenue: 2619783000 Open source Revenue: 2330269000 Open source
20052005-12-31	Year over year	-2.4%	Revenue: 2556778000 Open source Revenue: 2619783000 Open source
20062006-12-31	Year over year	13.5%	Revenue: 2902074000 Open source Revenue: 2556778000 Open source
20072007-12-31	Year over year	3%	Revenue: 2989095000 Open source Revenue: 2902074000 Open source
20082008-12-31	Year over year	1.2%	Revenue: 3023822000 Open source Revenue: 2989095000 Open source
20092009-12-31	Year over year	-19.6%	Revenue: 2431257000 Open source Revenue: 3023822000 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 15.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 832035000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1028450000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1691466000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 2330269000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 2619783000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 2556778000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 2902074000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 2989095000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 3023822000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 2431257000 Open source
20002000-12-31	Net margin	6.6%	Net Income: 54791000 Open source Revenue: 832035000 Open source
20012001-12-31	Net margin	-0.8%	Net Income: -7961000 Open source Revenue: 1028450000 Open source
20022002-12-31	Net margin	12.3%	Net Income: 208177000 Open source Revenue: 1691466000 Open source
20032003-12-31	Net margin	11.1%	Net Income: 259282000 Open source Revenue: 2330269000 Open source
20042004-12-31	Net margin	7.8%	Net Income: 205201000 Open source Revenue: 2619783000 Open source
20052005-12-31	Net margin	-4.5%	Net Income: -115722000 Open source Revenue: 2556778000 Open source
20062006-12-31	Net margin	17.5%	Net Income: 507906000 Open source Revenue: 2902074000 Open source
20072007-12-31	Net margin	19.9%	Net Income: 595575000 Open source Revenue: 2989095000 Open source
20082008-12-31	Net margin	18.2%	Net Income: 549008000 Open source Revenue: 3023822000 Open source
20092009-12-31	Net margin	15.3%	Net Income: 372314000 Open source Revenue: 2431257000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 832035000 Open source Operating Cash Flow: -113553000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1028450000 Open source Operating Cash Flow: -49392000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1691466000 Open source Operating Cash Flow: 214211000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2330269000 Open source Operating Cash Flow: 564118000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2619783000 Open source Operating Cash Flow: 594081000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 2556778000 Open source Operating Cash Flow: 395745000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 2902074000 Open source Operating Cash Flow: 752290000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 2989095000 Open source Operating Cash Flow: 157382000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3023822000 Open source Operating Cash Flow: 112148000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 2431257000 Open source Operating Cash Flow: -3104000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-113553000	Operating Cash Flow: -113553000 Open source
20012001-12-31	Operating cash flow	-49392000	Operating Cash Flow: -49392000 Open source
20022002-12-31	Operating cash flow	214211000	Operating Cash Flow: 214211000 Open source
20032003-12-31	Operating cash flow	564118000	Operating Cash Flow: 564118000 Open source
20042004-12-31	Operating cash flow	594081000	Operating Cash Flow: 594081000 Open source
20052005-12-31	Operating cash flow	395745000	Operating Cash Flow: 395745000 Open source
20062006-12-31	Operating cash flow	752290000	Operating Cash Flow: 752290000 Open source
20072007-12-31	Operating cash flow	157382000	Operating Cash Flow: 157382000 Open source
20082008-12-31	Operating cash flow	112148000	Operating Cash Flow: 112148000 Open source
20092009-12-31	Operating cash flow	-3104000	Operating Cash Flow: -3104000 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
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -113553000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -49392000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 214211000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 564118000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 594081000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 395745000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 752290000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 157382000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112148000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3104000 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.

67% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	77.5%	Total Liabilities: 3296228000 Open source Total Assets: 4254103000 Open source
20012001-12-31	Liabilities / assets	82.3%	Total Liabilities: 3827419000 Open source Total Assets: 4648291000 Open source
20022002-12-31	Liabilities / assets	80.1%	Total Liabilities: 4247592000 Open source Total Assets: 5303675000 Open source
20032003-12-31	Liabilities / assets	78.5%	Total Liabilities: 5069821000 Open source Total Assets: 6460056000 Open source
20042004-12-31	Liabilities / assets	79.2%	Total Liabilities: 5987457000 Open source Total Assets: 7555693000 Open source
20052005-12-31	Liabilities / assets	81%	Total Liabilities: 7007157000 Open source Total Assets: 8646612000 Open source
20062006-12-31	Liabilities / assets	76.7%	Total Liabilities: 6870133000 Open source Total Assets: 8953712000 Open source
20072007-12-31	Liabilities / assets	72.1%	Total Liabilities: 6846301000 Open source Total Assets: 9501001000 Open source
20082008-12-31	Liabilities / assets	70.9%	Total Liabilities: 6898774000 Open source Total Assets: 9726509000 Open source
20092009-12-31	Liabilities / assets	67%	Total Liabilities: 7230206000 Open source Total Assets: 10785138000 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
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	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
2000 2000-01-01 – 2000-12-31	USD 54.79 million Exact value Exact value: 54791000 USD 2000-01-01 – 2000-12-31: 54791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2000-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 54791000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54791000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-03-000307.txt#17343 The citation records this snapshot. The page link may show a newer release later.	−USD 113.55 million Exact value Exact value: -113553000 USD 2000-01-01 – 2000-12-31: -113553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2000-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: -113553000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113553000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-03-000307.txt#17629 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 7.96 million Exact value Exact value: -7961000 USD 2001-01-01 – 2001-12-31: -7961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2001-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: -7961000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7961000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-04-000225.txt#19571 The citation records this snapshot. The page link may show a newer release later.	−USD 49.39 million Exact value Exact value: -49392000 USD 2001-01-01 – 2001-12-31: -49392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2001-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: -49392000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49392000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-04-000225.txt#19858 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.
2002 2002-01-01 – 2002-12-31	USD 208.18 million Exact value Exact value: 208177000 USD 2002-01-01 – 2002-12-31: 208177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2002-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 208177000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 208177000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-05-000513.txt#21971 The citation records this snapshot. The page link may show a newer release later.	USD 214.21 million Exact value Exact value: 214211000 USD 2002-01-01 – 2002-12-31: 214211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2002-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 214211000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 214211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-05-000513.txt#22239 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.
2003 2003-01-01 – 2003-12-31	USD 259.28 million Exact value Exact value: 259282000 USD 2003-01-01 – 2003-12-31: 259282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2003-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 259282000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259282000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-06-001670.txt#40871 The citation records this snapshot. The page link may show a newer release later.	USD 564.12 million Exact value Exact value: 564118000 USD 2003-01-01 – 2003-12-31: 564118000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2003-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 564118000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 564118000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-06-001670.txt#41104 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.
2004 2004-01-01 – 2004-12-31	USD 205.2 million Exact value Exact value: 205201000 USD 2004-01-01 – 2004-12-31: 205201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2004-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 205201000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205201000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-07-000369.txt#39485 The citation records this snapshot. The page link may show a newer release later.	USD 594.08 million Exact value Exact value: 594081000 USD 2004-01-01 – 2004-12-31: 594081000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2004-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 594081000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 594081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-07-000369.txt#39739 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.
2005 2005-01-01 – 2005-12-31	−USD 115.72 million Exact value Exact value: -115722000 USD 2005-01-01 – 2005-12-31: -115722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2005-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: -115722000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -115722000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-08-000230.txt#80921 The citation records this snapshot. The page link may show a newer release later.	USD 395.75 million Exact value Exact value: 395745000 USD 2005-01-01 – 2005-12-31: 395745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2005-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 395745000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 395745000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000909567-08-000230.txt#81523 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.
2006 2006-01-01 – 2006-12-31	USD 507.91 million Exact value Exact value: 507906000 USD 2006-01-01 – 2006-12-31: 507906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2006-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 507906000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 507906000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0001130319-09-000109.txt#85250 The citation records this snapshot. The page link may show a newer release later.	USD 752.29 million Exact value Exact value: 752290000 USD 2006-01-01 – 2006-12-31: 752290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2006-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 752290000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752290000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0001130319-09-000109.txt#85809 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.
2007 2007-01-01 – 2007-12-31	USD 595.58 million Exact value Exact value: 595575000 USD 2007-01-01 – 2007-12-31: 595575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2007-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 595575000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 595575000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36406 The citation records this snapshot. The page link may show a newer release later.	USD 157.38 million Exact value Exact value: 157382000 USD 2007-01-01 – 2007-12-31: 157382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2007-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 157382000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157382000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36585 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.
2008 2008-01-01 – 2008-12-31	USD 549.01 million Exact value Exact value: 549008000 USD 2008-01-01 – 2008-12-31: 549008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2008-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 549008000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 549008000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36406 The citation records this snapshot. The page link may show a newer release later.	USD 112.15 million Exact value Exact value: 112148000 USD 2008-01-01 – 2008-12-31: 112148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2008-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: 112148000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112148000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36585 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.
2009 2009-01-01 – 2009-12-31	USD 372.31 million Exact value Exact value: 372314000 USD 2009-01-01 – 2009-12-31: 372314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYSSEY RE HOLDINGS CORP · 2009-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Net Income: 372314000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 372314000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36406 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3104000 USD 2009-01-01 – 2009-12-31: -3104000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYSSEY RE HOLDINGS CORP · 2009-12-31 ODYSSEY RE HOLDINGS CORP (edgar:1137048) Operating Cash Flow: -3104000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T16:38:19Z Snapshot: 8270e3fd4b390348a99600a7d5f3aee737d06e8bdfbdae30a7cba2623d4fce78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137048/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3104000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137048/0000950123-10-017142.txt#36585 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001137048, 1137048, edgar:1137048

ODYSSEY RE HOLDINGS CORP

Latest quarter

Revenue

Net margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation