OneBeacon U.S. Holdings, Inc.

EDGAR

26 filing records in this dataset, filed from 2007-03-28 to 2014-06-26. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

229 million USD

2011-09-30 · USD

Exact inputs and evidence

Net margin

-14.21%

2011-09-30 · %

Exact inputs and evidence
  • Net Income: -32600000 USD Source
  • Revenue: 229400000 USD Source

Operating cash flow

17.2 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -116800000 USD Source
  • Operating Cash Flow: -134000000 USD Source

Free cash flow

16.9 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -116800000 USD Source
  • Operating Cash Flow: -134000000 USD Source
  • Capital Expenditure: 3200000 USD Source
  • Capital Expenditure: 2900000 USD Source
Cash and cash equivalents
Not available
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.

Net income

30.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 97500000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 78400000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 32500000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 11800000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -32600000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

5.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 6800000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 4200000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 2100000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 2900000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 2100000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 3200000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 2900000 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: 2014-06-26.

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: 7 of 11 periods available· newest 2010-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 6 of 11 periods available· newest 2010-12-31
  • Total liabilities: 6 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: No compatible figures in this window
  • 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

    -29.1%

    Prior period

    USD 2.36 billion

    –

    Current period

    USD 1.67 billion

    –

    Exact inputs and evidence

    1670700000 − 2356500000 = -685800000 USD

    2356500000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    1670700000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    -68.3%

    Prior period

    USD 307.4 million

    –

    Current period

    USD 97.5 million

    –

    Exact inputs and evidence

    97500000 − 307400000 = -209900000 USD

    307400000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    97500000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    +240%

    Prior period

    USD 2 million

    –

    Current period

    USD 6.8 million

    –

    Exact inputs and evidence

    6800000 − 2000000 = 4800000 USD

    2000000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    6800000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow.

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 1.67 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 97.5 million 5.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 6.8 million 0.4% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
2004 2004-01-01 – 2004-12-312487900000 UnavailableUnavailableUnavailable131600000 Unavailable
Source
2005 2005-01-01 – 2005-12-312392000000 UnavailableUnavailableUnavailable177000000 Unavailable
Source
2006 2006-01-01 – 2006-12-312454600000 UnavailableUnavailableUnavailable215000000 Unavailable
Source
2007 2007-01-01 – 2007-12-312266300000 UnavailableUnavailableUnavailable234900000 57100000 Derived
Source
2008 2008-01-01 – 2008-12-311278600000 UnavailableUnavailableUnavailable-404300000 118200000 Derived
Source
2009 2009-01-01 – 2009-12-312356500000 UnavailableUnavailableUnavailable307400000 Unavailable
Source
2010 2010-01-01 – 2010-12-311670700000 UnavailableUnavailableUnavailable97500000 Unavailable
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 1.7B 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.2.7B2.0B1.3B671.7M0.0200420072010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue2487900000
2005Revenue2392000000
2006Revenue2454600000
2007Revenue2266300000
2008Revenue1278600000
2009Revenue2356500000
2010Revenue1670700000

Revenue growth

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

-29.1% 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.95%57%20%-17%-54%200420072010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year-3.9%
2006Year over year2.6%
2007Year over year-7.7%
2008Year over year-43.6%
2009Year over year84.3%
2010Year over year-29.1%

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 5.8% 2010
Free cash flow margin 9.2% 2008
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.17%4%-9%-22%-35%2004-12-312007-12-312010-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2004Net margin5.3%
2005Net margin7.4%
2006Net margin8.8%
2007Net margin10.4%
2008Net margin-31.6%
2009Net margin13%
2010Net margin5.8%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow margin2.5%
2008Free cash flow margin9.2%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 119M 2008
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.176.0M132.0M88.0M44.0M0.0200420072010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow163000000
2006Operating cash flow95500000
2007Operating cash flow69100000
2008Operating cash flow119000000
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 118.2M 2008
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.127.7M95.7M63.8M31.9M0.0200420072010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flow57100000
2008Free cash flow118200000
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

83.4% 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.92%69%46%23%0%2004-12-3120072010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets85.3%
2006Liabilities / assets82.2%
2007Liabilities / assets81%
2008Liabilities / assets85.4%
2009Liabilities / assets81.2%
2010Liabilities / assets83.4%

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
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
2004 2004-01-01 – 2004-12-31
USD 131.6 million
Exact value

Exact value: 131600000 USD

2004-01-01 – 2004-12-31: 131600000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2005 2005-01-01 – 2005-12-31
USD 177 million
Exact value

Exact value: 177000000 USD

2005-01-01 – 2005-12-31: 177000000 USD Inspect Net Income Open source
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USD 163 million
Exact value

Exact value: 163000000 USD

2005-01-01 – 2005-12-31: 163000000 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.

2006 2006-01-01 – 2006-12-31
USD 215 million
Exact value

Exact value: 215000000 USD

2006-01-01 – 2006-12-31: 215000000 USD Inspect Net Income Open source
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USD 95.5 million
Exact value

Exact value: 95500000 USD

2006-01-01 – 2006-12-31: 95500000 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.

2007 2007-01-01 – 2007-12-31
USD 234.9 million
Exact value

Exact value: 234900000 USD

2007-01-01 – 2007-12-31: 234900000 USD Inspect Net Income Open source
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USD 69.1 million
Exact value

Exact value: 69100000 USD

2007-01-01 – 2007-12-31: 69100000 USD Inspect Operating Cash Flow Open source
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USD 12 million
Exact value

Exact value: 12000000 USD

2007-01-01 – 2007-12-31: 12000000 USD Inspect Capital Expenditure Open source
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USD 57.1 million
Calculation and evidence

69100000 − 12000000 USD

Exact free cash flow: 57100000 USD

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2008 2008-01-01 – 2008-12-31
−USD 404.3 million
Exact value

Exact value: -404300000 USD

2008-01-01 – 2008-12-31: -404300000 USD Inspect Net Income Open source
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USD 119 million
Exact value

Exact value: 119000000 USD

2008-01-01 – 2008-12-31: 119000000 USD Inspect Operating Cash Flow Open source
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USD 800,000
Exact value

Exact value: 800000 USD

2008-01-01 – 2008-12-31: 800000 USD Inspect Capital Expenditure Open source
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USD 118.2 million
Calculation and evidence

119000000 − 800000 USD

Exact free cash flow: 118200000 USD

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2009 2009-01-01 – 2009-12-31
USD 307.4 million
Exact value

Exact value: 307400000 USD

2009-01-01 – 2009-12-31: 307400000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 2 million
Exact value

Exact value: 2000000 USD

2009-01-01 – 2009-12-31: 2000000 USD Inspect Capital Expenditure Open source
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Unavailable

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

2010 2010-01-01 – 2010-12-31
USD 97.5 million
Exact value

Exact value: 97500000 USD

2010-01-01 – 2010-12-31: 97500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 6.8 million
Exact value

Exact value: 6800000 USD

2010-01-01 – 2010-12-31: 6800000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001162000, 1162000, edgar:1162000

Also known as FUND AMERICAN CO INC/NEW