RELIASTAR LIFE INSURANCE CO OF NEW YORK

EDGAR

18 filing records in this dataset, filed from 2002-08-14 to 2006-11-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

101 million USD

2006-09-30 · USD

Exact inputs and evidence

Net margin

22.58%

2006-09-30 · %

Exact inputs and evidence
  • Net Income: 22900000 USD Source
  • Revenue: 101400000 USD Source

Operating cash flow

3.8 million USD

2006-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33100000 USD Source
  • Operating Cash Flow: 29300000 USD Source
Cash and cash equivalents
74.8 million USD Source
Exact value

74800000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2005-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2005-12-31
  • Total liabilities: 5 of 11 periods available· newest 2005-12-31
  • 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 2005-12-31
  • 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

    +3.3%

    Prior period

    USD 296 million

    –

    Current period

    USD 305.9 million

    –

    Exact inputs and evidence

    305900000 − 296000000 = 9900000 USD

    296000000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    305900000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +16.5%

    Prior period

    USD 31.6 million

    –

    Current period

    USD 36.8 million

    –

    Exact inputs and evidence

    36800000 − 31600000 = 5200000 USD

    31600000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    36800000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -72.2%

    Prior period

    USD 65.9 million

    –

    Current period

    USD 18.3 million

    –

    Exact inputs and evidence

    18300000 − 65900000 = -47600000 USD

    65900000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    18300000 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 305.9 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 36.8 million 12% of revenue

Cash

  • Operating cash flow USD 18.3 million 6% 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-31102100000 UnavailableUnavailableUnavailable7000000 Unavailable
Source
2001 2001-01-01 – 2001-12-31311100000 UnavailableUnavailableUnavailable25800000 Unavailable
Source
2002 2002-01-01 – 2002-12-31288600000 UnavailableUnavailableUnavailable-832400000 Unavailable
Source
2003 2003-01-01 – 2003-12-31295200000 UnavailableUnavailableUnavailable53900000 Unavailable
Source
2004 2004-01-01 – 2004-12-31296000000 UnavailableUnavailableUnavailable31600000 Unavailable
Source
2005 2005-01-01 – 2005-12-31305900000 UnavailableUnavailableUnavailable36800000 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 305.9M 2005
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.336.0M252.0M168.0M84.0M0.0200020032005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue102100000
2001Revenue311100000
2002Revenue288600000
2003Revenue295200000
2004Revenue296000000
2005Revenue305900000

Revenue growth

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

3.3% 2005
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.222%160%99%37%-24%200020032005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year204.7%
2002Year over year-7.2%
2003Year over year2.3%
2004Year over year0.3%
2005Year over year3.3%

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 12% 2005
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.43%-46%-135%-224%-313%2000-12-312003-12-312005-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Operating marginNot reported
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
2000Net margin6.9%
2001Net margin8.3%
2002Net margin-288.4%
2003Net margin18.3%
2004Net margin10.7%
2005Net margin12%
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.3M 2005
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.105.5M79.1M52.8M26.4M0.0200020032005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow97700000
2003Operating cash flow12700000
2004Operating cash flow65900000
2005Operating cash flow18300000

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
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free 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.

85.7% 2005
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.93%69%46%23%0%2000-12-3120032005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets65.2%
2002Liabilities / assets84%
2003Liabilities / assets83.9%
2004Liabilities / assets84.8%
2005Liabilities / assets85.7%

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
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2000 2000-01-01 – 2000-12-31
USD 7 million
Exact value

Exact value: 7000000 USD

2000-01-01 – 2000-12-31: 7000000 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.

2001 2001-01-01 – 2001-12-31
USD 25.8 million
Exact value

Exact value: 25800000 USD

2001-01-01 – 2001-12-31: 25800000 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.

2002 2002-01-01 – 2002-12-31
−USD 832.4 million
Exact value

Exact value: -832400000 USD

2002-01-01 – 2002-12-31: -832400000 USD Inspect Net Income Open source
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USD 97.7 million
Exact value

Exact value: 97700000 USD

2002-01-01 – 2002-12-31: 97700000 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 53.9 million
Exact value

Exact value: 53900000 USD

2003-01-01 – 2003-12-31: 53900000 USD Inspect Net Income Open source
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USD 12.7 million
Exact value

Exact value: 12700000 USD

2003-01-01 – 2003-12-31: 12700000 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.

2004 2004-01-01 – 2004-12-31
USD 31.6 million
Exact value

Exact value: 31600000 USD

2004-01-01 – 2004-12-31: 31600000 USD Inspect Net Income Open source
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USD 65.9 million
Exact value

Exact value: 65900000 USD

2004-01-01 – 2004-12-31: 65900000 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.

2005 2005-01-01 – 2005-12-31
USD 36.8 million
Exact value

Exact value: 36800000 USD

2005-01-01 – 2005-12-31: 36800000 USD Inspect Net Income Open source
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USD 18.3 million
Exact value

Exact value: 18300000 USD

2005-01-01 – 2005-12-31: 18300000 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.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001163710, 1163710, edgar:1163710