CRUM & FORSTER HOLDINGS CORP

EDGAR

26 filing records in this dataset, filed from 2004-05-07 to 2010-04-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

373 million USD

2010-03-31 · USD

Exact inputs and evidence

Net margin

31.66%

2010-03-31 · %

Exact inputs and evidence
  • Net Income: 118185000 USD Source
  • Revenue: 373262000 USD Source

Operating cash flow

-72.4 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -72380000 USD Source
Cash and cash equivalents
579 million USD Source
Exact value

579190000 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.

Net income

351 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: 57252000 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: 154761000 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: 201981000 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: 181066000 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 118185000 USD · 2010-01-01 – 2010-03-31 Source

Operating cash flow

-268 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Operating cash flow: -272620000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -207239000 USD · 2009-01-01 – 2009-03-31 Source
  • Operating cash flow: -309499000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -272620000 USD · 2009-01-01 – 2009-06-30 Source
  • Operating cash flow: -402362000 USD · 2009-01-01 – 2009-12-31 Source
  • Operating cash flow: -309499000 USD · 2009-01-01 – 2009-09-30 Source
  • Operating cash flow: -72380000 USD · 2010-01-01 – 2010-03-31 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: 2010-04-30.

Financial data available through: 2009-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2009-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2004-12-31
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 7 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: 8 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

    -31.7%

    Prior period

    USD 1.6 billion

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1095108000 − 1602282000 = -507174000 USD

    1602282000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    1095108000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -39.3%

    Prior period

    USD 332.81 million

    –

    Current period

    USD 201.98 million

    –

    Exact inputs and evidence

    201981000 − 332806000 = -130825000 USD

    332806000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    201981000 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Operating cash flow

    -498.8%

    Prior period

    USD 100.88 million

    –

    Current period

    −USD 402.36 million

    –

    Exact inputs and evidence

    -402362000 − 100882000 = -503244000 USD

    100882000 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -402362000 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 1.1 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 201.98 million 18% of revenue

Cash

  • Operating cash flow −USD 402.36 million −37% 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
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2002-01-01 – 2002-12-31764837000 UnavailableUnavailableUnavailable147720000 Unavailable
Source
2003 2003-01-01 – 2003-12-311106934000 UnavailableUnavailableUnavailable135745000 382731000 Derived
Source
2004 2004-01-01 – 2004-12-311072347000 UnavailableUnavailableUnavailable24195000 119443000 Derived
Source
2005 2005-01-01 – 2005-12-311109483000 UnavailableUnavailableUnavailable155936000 Unavailable
Source
2006 2006-01-01 – 2006-12-311476841000 UnavailableUnavailableUnavailable312283000 Unavailable
Source
2007 2007-01-01 – 2007-12-311563647000 UnavailableUnavailableUnavailable293182000 Unavailable
Source
2008 2008-01-01 – 2008-12-311602282000 UnavailableUnavailableUnavailable332806000 Unavailable
Source
2009 2009-01-01 – 2009-12-311095108000 UnavailableUnavailableUnavailable201981000 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 1.1B 2009
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.1.7B1.3B865.2M432.6M0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue764837000
2003Revenue1106934000
2004Revenue1072347000
2005Revenue1109483000
2006Revenue1476841000
2007Revenue1563647000
2008Revenue1602282000
2009Revenue1095108000

Revenue growth

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

-31.7% 2009
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.51%29%7%-16%-38%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year44.7%
2004Year over year-3.1%
2005Year over year3.5%
2006Year over year33.1%
2007Year over year5.9%
2008Year over year2.5%
2009Year over year-31.7%

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 18.4% 2009
Free cash flow margin 11.1% 2004
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.37.3%28.0%18.7%9.3%0.0%2002-12-312006-12-312009-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2002Net margin19.3%
2003Net margin12.3%
2004Net margin2.3%
2005Net margin14.1%
2006Net margin21.1%
2007Net margin18.7%
2008Net margin20.8%
2009Net margin18.4%
2002Free cash flow marginNot reported
2003Free cash flow margin34.6%
2004Free cash flow margin11.1%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -402.4M 2009
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.450.7M221.6M-7.4M-236.5M-465.5M200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-110458000
2003Operating cash flow387469000
2004Operating cash flow125320000
2005Operating cash flow25465000
2006Operating cash flow89354000
2007Operating cash flow-5946000
2008Operating cash flow100882000
2009Operating cash flow-402362000

Free cash flow

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

USD 119.4M 2004
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.413.3M310.0M206.7M103.3M0.0200220062009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flowUnavailable
2003Free cash flow382731000
2004Free cash flow119443000
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free 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.

71.4% 2009
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.137%103%69%34%0%2002-12-3120062009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-12-31Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets126.9%
2004Liabilities / assets85.4%
2005Liabilities / assets85.2%
2006Liabilities / assets83%
2007Liabilities / assets80.4%
2008Liabilities / assets79.2%
2009Liabilities / assets71.4%

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
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

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
2002 2002-01-01 – 2002-12-31
USD 147.72 million
Exact value

Exact value: 147720000 USD

2002-01-01 – 2002-12-31: 147720000 USD Inspect Net Income Open source
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−USD 110.46 million
Exact value

Exact value: -110458000 USD

2002-01-01 – 2002-12-31: -110458000 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 135.75 million
Exact value

Exact value: 135745000 USD

2003-01-01 – 2003-12-31: 135745000 USD Inspect Net Income Open source
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USD 387.47 million
Exact value

Exact value: 387469000 USD

2003-01-01 – 2003-12-31: 387469000 USD Inspect Operating Cash Flow Open source
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USD 4.74 million
Exact value

Exact value: 4738000 USD

2003-01-01 – 2003-12-31: 4738000 USD Inspect Capital Expenditure Open source
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USD 382.73 million
Calculation and evidence

387469000 − 4738000 USD

Exact free cash flow: 382731000 USD

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2004 2004-01-01 – 2004-12-31
USD 24.2 million
Exact value

Exact value: 24195000 USD

2004-01-01 – 2004-12-31: 24195000 USD Inspect Net Income Open source
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USD 125.32 million
Exact value

Exact value: 125320000 USD

2004-01-01 – 2004-12-31: 125320000 USD Inspect Operating Cash Flow Open source
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USD 5.88 million
Exact value

Exact value: 5877000 USD

2004-01-01 – 2004-12-31: 5877000 USD Inspect Capital Expenditure Open source
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USD 119.44 million
Calculation and evidence

125320000 − 5877000 USD

Exact free cash flow: 119443000 USD

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2005 2005-01-01 – 2005-12-31
USD 155.94 million
Exact value

Exact value: 155936000 USD

2005-01-01 – 2005-12-31: 155936000 USD Inspect Net Income Open source
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USD 25.47 million
Exact value

Exact value: 25465000 USD

2005-01-01 – 2005-12-31: 25465000 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 312.28 million
Exact value

Exact value: 312283000 USD

2006-01-01 – 2006-12-31: 312283000 USD Inspect Net Income Open source
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USD 89.35 million
Exact value

Exact value: 89354000 USD

2006-01-01 – 2006-12-31: 89354000 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 293.18 million
Exact value

Exact value: 293182000 USD

2007-01-01 – 2007-12-31: 293182000 USD Inspect Net Income Open source
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−USD 5.95 million
Exact value

Exact value: -5946000 USD

2007-01-01 – 2007-12-31: -5946000 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.

2008 2008-01-01 – 2008-12-31
USD 332.81 million
Exact value

Exact value: 332806000 USD

2008-01-01 – 2008-12-31: 332806000 USD Inspect Net Income Open source
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USD 100.88 million
Exact value

Exact value: 100882000 USD

2008-01-01 – 2008-12-31: 100882000 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.

2009 2009-01-01 – 2009-12-31
USD 201.98 million
Exact value

Exact value: 201981000 USD

2009-01-01 – 2009-12-31: 201981000 USD Inspect Net Income Open source
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−USD 402.36 million
Exact value

Exact value: -402362000 USD

2009-01-01 – 2009-12-31: -402362000 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001168338, 1168338, edgar:1168338