INFINITY PROPERTY & CASUALTY CORP

EDGAR

67 filing records in this dataset, filed from 2003-03-31 to 2018-04-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

389 million USD

2018 Q1 · USD

Exact inputs and evidence

Net margin

5.17%

2018 Q1 · %

Exact inputs and evidence
  • Net Income: 20083000 USD Source
  • Revenue: 388766000 USD Source

Operating cash flow

23.9 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23939000 USD Source

Free cash flow

23.6 million USD

2018 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23939000 USD Source
  • Capital Expenditure: 313000 USD Source
Cash and cash equivalents
88.8 million USD Source
Exact value

88793000 USD

Long-term debt including current maturities
274 million USD Source
Exact value

273865000 USD

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

1.53 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 376886000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 380701000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 382602000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 388766000 USD · 2018-01-01 – 2018-03-31 Source

Net income

54.8 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 5046000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 14978000 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 14713000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 20083000 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

126 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 30141000 USD · 2017-04-01 – 2017-06-30 Source
  • Operating cash flow: 50479000 USD · 2017-07-01 – 2017-09-30 Source
  • Operating cash flow: 125961000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 104159000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 23939000 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

3.99 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 695000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 987000 USD · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 4564000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 2571000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 313000 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

122 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 30141000 USD · 2017-04-01 – 2017-06-30 Source
  • Operating cash flow: 50479000 USD · 2017-07-01 – 2017-09-30 Source
  • Operating cash flow: 125961000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 104159000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 23939000 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 695000 USD · 2017-04-01 – 2017-06-30 Source
  • Capital expenditure: 987000 USD · 2017-07-01 – 2017-09-30 Source
  • Capital expenditure: 4564000 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 2571000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 313000 USD · 2018-01-01 – 2018-03-31 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: 2018-04-30.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2017-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2017-12-31
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • Total liabilities: 10 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2017-12-31
  • 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

    -1.3%

    Prior period

    USD 1.54 billion

    –

    Current period

    USD 1.52 billion

    –

    Exact inputs and evidence

    1517987000 − 1538706000 = -20719000 USD

    1538706000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1517987000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    +5.3%

    Prior period

    USD 43.09 million

    –

    Current period

    USD 45.38 million

    –

    Exact inputs and evidence

    45384000 − 43085000 = 2299000 USD

    43085000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    45384000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    +19.5%

    Prior period

    USD 105.38 million

    –

    Current period

    USD 125.96 million

    –

    Exact inputs and evidence

    125961000 − 105380000 = 20581000 USD

    105380000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    125961000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -78.9%

    Prior period

    USD 21.67 million

    –

    Current period

    USD 4.56 million

    –

    Exact inputs and evidence

    4564000 − 21668000 = -17104000 USD

    21668000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    4564000 USD · 2017-01-01 – 2017-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 1.52 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 45.38 million 3% of revenue

Cash

  • Operating cash flow USD 125.96 million 8.3% of revenue
  • Capital expenditure USD 4.56 million 0.3% of revenue
  • Free cash flow Derived USD 121.4 million 8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 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
2009 2009-01-01 – 2009-12-31883424000 UnavailableUnavailableUnavailable70594000 70205000 Derived
Source
2010 2010-01-01 – 2010-12-31961276000 UnavailableUnavailableUnavailable91062000 60010000 Derived
Source
2011 2011-01-01 – 2011-12-311072616000 UnavailableUnavailableUnavailable41833000 43498000 Derived
Source
2012 2012-01-01 – 2012-12-311349585000 UnavailableUnavailableUnavailable24319000 129136000 Derived
Source
2013 2013-01-01 – 2013-12-311443233000 UnavailableUnavailableUnavailable32633000 125418000 Derived
Source
2014 2014-01-01 – 2014-12-311461709000 UnavailableUnavailableUnavailable57201000 87379000 Derived
Source
2015 2015-01-01 – 2015-12-311484032000 UnavailableUnavailableUnavailable51481000 25505000 Derived
Source
2016 2016-01-01 – 2016-12-311538706000 UnavailableUnavailableUnavailable43085000 83712000 Derived
Source
2017 2017-01-01 – 2017-12-311517987000 UnavailableUnavailableUnavailable45384000 121397000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2017
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.1.7B1.2B830.9M415.5M0.0200920132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue883424000
2010Revenue961276000
2011Revenue1072616000
2012Revenue1349585000
2013Revenue1443233000
2014Revenue1461709000
2015Revenue1484032000
2016Revenue1538706000
2017Revenue1517987000

Revenue growth

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

-1.3% 2017
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.28.0%20.1%12.2%4.4%-3.5%200920132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year8.8%
2011Year over year11.6%
2012Year over year25.8%
2013Year over year6.9%
2014Year over year1.3%
2015Year over year1.5%
2016Year over year3.7%
2017Year over year-1.3%

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 3% 2017
Free cash flow margin 8% 2017
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.10.3%7.8%5.2%2.6%0.0%2009-12-312013-12-312017-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2009Net margin8%
2010Net margin9.5%
2011Net margin3.9%
2012Net margin1.8%
2013Net margin2.3%
2014Net margin3.9%
2015Net margin3.5%
2016Net margin2.8%
2017Net margin3%
2009Free cash flow margin7.9%
2010Free cash flow margin6.2%
2011Free cash flow margin4.1%
2012Free cash flow margin9.6%
2013Free cash flow margin8.7%
2014Free cash flow margin6%
2015Free cash flow margin1.7%
2016Free cash flow margin5.4%
2017Free cash flow margin8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126M 2017
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.154.7M116.0M77.4M38.7M0.0200920132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow74832000
2010Operating cash flow68492000
2011Operating cash flow66562000
2012Operating cash flow138371000
2013Operating cash flow143258000
2014Operating cash flow106020000
2015Operating cash flow72805000
2016Operating cash flow105380000
2017Operating cash flow125961000

Free cash flow

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

USD 121.4M 2017
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.139.5M104.6M69.7M34.9M0.0200920132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow70205000
2010Free cash flow60010000
2011Free cash flow43498000
2012Free cash flow129136000
2013Free cash flow125418000
2014Free cash flow87379000
2015Free cash flow25505000
2016Free cash flow83712000
2017Free cash flow121397000

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.

71.1% 2017
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.77%58%39%19%0%200920132017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets65.7%
2010Liabilities / assets64.3%
2011Liabilities / assets65.7%
2012Liabilities / assets71.5%
2013Liabilities / assets71.7%
2014Liabilities / assets70.7%
2015Liabilities / assets71.2%
2016Liabilities / assets70.9%
2017Liabilities / assets71.1%

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
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current 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
2007 2007-01-01 – 2007-12-31
USD 71.94 million
Exact value

Exact value: 71944000 USD

2007-01-01 – 2007-12-31: 71944000 USD Inspect Net Income Open source
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USD 102.53 million
Exact value

Exact value: 102532000 USD

2007-01-01 – 2007-12-31: 102532000 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 70.59 million
Exact value

Exact value: 70594000 USD

2009-01-01 – 2009-12-31: 70594000 USD Inspect Net Income Open source
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USD 74.83 million
Exact value

Exact value: 74832000 USD

2009-01-01 – 2009-12-31: 74832000 USD Inspect Operating Cash Flow Open source
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USD 4.63 million
Exact value

Exact value: 4627000 USD

2009-01-01 – 2009-12-31: 4627000 USD Inspect Capital Expenditure Open source
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USD 70.21 million
Calculation and evidence

74832000 − 4627000 USD

Exact free cash flow: 70205000 USD

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2010 2010-01-01 – 2010-12-31
USD 91.06 million
Exact value

Exact value: 91062000 USD

2010-01-01 – 2010-12-31: 91062000 USD Inspect Net Income Open source
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USD 68.49 million
Exact value

Exact value: 68492000 USD

2010-01-01 – 2010-12-31: 68492000 USD Inspect Operating Cash Flow Open source
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USD 8.48 million
Exact value

Exact value: 8482000 USD

2010-01-01 – 2010-12-31: 8482000 USD Inspect Capital Expenditure Open source
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USD 60.01 million
Calculation and evidence

68492000 − 8482000 USD

Exact free cash flow: 60010000 USD

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2011 2011-01-01 – 2011-12-31
USD 41.83 million
Exact value

Exact value: 41833000 USD

2011-01-01 – 2011-12-31: 41833000 USD Inspect Net Income Open source
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USD 66.56 million
Exact value

Exact value: 66562000 USD

2011-01-01 – 2011-12-31: 66562000 USD Inspect Operating Cash Flow Open source
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USD 23.06 million
Exact value

Exact value: 23064000 USD

2011-01-01 – 2011-12-31: 23064000 USD Inspect Capital Expenditure Open source
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USD 43.5 million
Calculation and evidence

66562000 − 23064000 USD

Exact free cash flow: 43498000 USD

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2012 2012-01-01 – 2012-12-31
USD 24.32 million
Exact value

Exact value: 24319000 USD

2012-01-01 – 2012-12-31: 24319000 USD Inspect Net Income Open source
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USD 138.37 million
Exact value

Exact value: 138371000 USD

2012-01-01 – 2012-12-31: 138371000 USD Inspect Operating Cash Flow Open source
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USD 9.24 million
Exact value

Exact value: 9235000 USD

2012-01-01 – 2012-12-31: 9235000 USD Inspect Capital Expenditure Open source
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USD 129.14 million
Calculation and evidence

138371000 − 9235000 USD

Exact free cash flow: 129136000 USD

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2013 2013-01-01 – 2013-12-31
USD 32.63 million
Exact value

Exact value: 32633000 USD

2013-01-01 – 2013-12-31: 32633000 USD Inspect Net Income Open source
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USD 143.26 million
Exact value

Exact value: 143258000 USD

2013-01-01 – 2013-12-31: 143258000 USD Inspect Operating Cash Flow Open source
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USD 17.84 million
Exact value

Exact value: 17840000 USD

2013-01-01 – 2013-12-31: 17840000 USD Inspect Capital Expenditure Open source
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USD 125.42 million
Calculation and evidence

143258000 − 17840000 USD

Exact free cash flow: 125418000 USD

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2014 2014-01-01 – 2014-12-31
USD 57.2 million
Exact value

Exact value: 57201000 USD

2014-01-01 – 2014-12-31: 57201000 USD Inspect Net Income Open source
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USD 106.02 million
Exact value

Exact value: 106020000 USD

2014-01-01 – 2014-12-31: 106020000 USD Inspect Operating Cash Flow Open source
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USD 18.64 million
Exact value

Exact value: 18641000 USD

2014-01-01 – 2014-12-31: 18641000 USD Inspect Capital Expenditure Open source
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USD 87.38 million
Calculation and evidence

106020000 − 18641000 USD

Exact free cash flow: 87379000 USD

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2015 2015-01-01 – 2015-12-31
USD 51.48 million
Exact value

Exact value: 51481000 USD

2015-01-01 – 2015-12-31: 51481000 USD Inspect Net Income Open source
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USD 72.81 million
Exact value

Exact value: 72805000 USD

2015-01-01 – 2015-12-31: 72805000 USD Inspect Operating Cash Flow Open source
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USD 47.3 million
Exact value

Exact value: 47300000 USD

2015-01-01 – 2015-12-31: 47300000 USD Inspect Capital Expenditure Open source
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USD 25.51 million
Calculation and evidence

72805000 − 47300000 USD

Exact free cash flow: 25505000 USD

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2016 2016-01-01 – 2016-12-31
USD 43.09 million
Exact value

Exact value: 43085000 USD

2016-01-01 – 2016-12-31: 43085000 USD Inspect Net Income Open source
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USD 105.38 million
Exact value

Exact value: 105380000 USD

2016-01-01 – 2016-12-31: 105380000 USD Inspect Operating Cash Flow Open source
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USD 21.67 million
Exact value

Exact value: 21668000 USD

2016-01-01 – 2016-12-31: 21668000 USD Inspect Capital Expenditure Open source
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USD 83.71 million
Calculation and evidence

105380000 − 21668000 USD

Exact free cash flow: 83712000 USD

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2017 2017-01-01 – 2017-12-31
USD 45.38 million
Exact value

Exact value: 45384000 USD

2017-01-01 – 2017-12-31: 45384000 USD Inspect Net Income Open source
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USD 125.96 million
Exact value

Exact value: 125961000 USD

2017-01-01 – 2017-12-31: 125961000 USD Inspect Operating Cash Flow Open source
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USD 4.56 million
Exact value

Exact value: 4564000 USD

2017-01-01 – 2017-12-31: 4564000 USD Inspect Capital Expenditure Open source
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USD 121.4 million
Calculation and evidence

125961000 − 4564000 USD

Exact free cash flow: 121397000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 2,661 latest values · 2,661 originally reported values

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

Identifiers: 0001195933, 1195933, edgar:1195933

Also known as INFINITY PROPERTY & CASUALTY CORP