Revenue
389 million USD
2018 Q1 · USD
Exact inputs and evidence
- Revenue: 388766000 USD Source
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.
88793000 USD
273865000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
1.53 billion USD
2017-04-01 – 2018-03-31
54.8 million USD
2017-04-01 – 2018-03-31
126 million USD
2017-04-01 – 2018-03-31
3.99 million USD
2017-04-01 – 2018-03-31
122 million USD
2017-04-01 – 2018-03-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.54 billion
–
Current period
USD 1.52 billion
–
1517987000 − 1538706000 = -20719000 USD
1538706000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1517987000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 43.09 million
–
Current period
USD 45.38 million
–
45384000 − 43085000 = 2299000 USD
43085000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source45384000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 105.38 million
–
Current period
USD 125.96 million
–
125961000 − 105380000 = 20581000 USD
105380000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source125961000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 21.67 million
–
Current period
USD 4.56 million
–
4564000 − 21668000 = -17104000 USD
21668000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source4564000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2009 2009-01-01 – 2009-12-31 | 883424000 | Unavailable | Unavailable | Unavailable | 70594000 | 70205000 Derived | Source
|
| 2010 2010-01-01 – 2010-12-31 | 961276000 | Unavailable | Unavailable | Unavailable | 91062000 | 60010000 Derived | Source
|
| 2011 2011-01-01 – 2011-12-31 | 1072616000 | Unavailable | Unavailable | Unavailable | 41833000 | 43498000 Derived | Source
|
| 2012 2012-01-01 – 2012-12-31 | 1349585000 | Unavailable | Unavailable | Unavailable | 24319000 | 129136000 Derived | Source
|
| 2013 2013-01-01 – 2013-12-31 | 1443233000 | Unavailable | Unavailable | Unavailable | 32633000 | 125418000 Derived | Source
|
| 2014 2014-01-01 – 2014-12-31 | 1461709000 | Unavailable | Unavailable | Unavailable | 57201000 | 87379000 Derived | Source
|
| 2015 2015-01-01 – 2015-12-31 | 1484032000 | Unavailable | Unavailable | Unavailable | 51481000 | 25505000 Derived | Source
|
| 2016 2016-01-01 – 2016-12-31 | 1538706000 | Unavailable | Unavailable | Unavailable | 43085000 | 83712000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1517987000 | Unavailable | Unavailable | Unavailable | 45384000 | 121397000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Revenue | 883424000 |
|
| 2010 | Revenue | 961276000 |
|
| 2011 | Revenue | 1072616000 |
|
| 2012 | Revenue | 1349585000 |
|
| 2013 | Revenue | 1443233000 |
|
| 2014 | Revenue | 1461709000 |
|
| 2015 | Revenue | 1484032000 |
|
| 2016 | Revenue | 1538706000 |
|
| 2017 | Revenue | 1517987000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Year over year | No prior comparable period |
|
| 2010 | Year over year | 8.8% |
|
| 2011 | Year over year | 11.6% |
|
| 2012 | Year over year | 25.8% |
|
| 2013 | Year over year | 6.9% |
|
| 2014 | Year over year | 1.3% |
|
| 2015 | Year over year | 1.5% |
|
| 2016 | Year over year | 3.7% |
|
| 2017 | Year over year | -1.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2015-12-31 | Operating margin | Not reported |
|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2009 | Net margin | 8% |
|
| 2010 | Net margin | 9.5% |
|
| 2011 | Net margin | 3.9% |
|
| 2012 | Net margin | 1.8% |
|
| 2013 | Net margin | 2.3% |
|
| 2014 | Net margin | 3.9% |
|
| 2015 | Net margin | 3.5% |
|
| 2016 | Net margin | 2.8% |
|
| 2017 | Net margin | 3% |
|
| 2009 | Free cash flow margin | 7.9% |
|
| 2010 | Free cash flow margin | 6.2% |
|
| 2011 | Free cash flow margin | 4.1% |
|
| 2012 | Free cash flow margin | 9.6% |
|
| 2013 | Free cash flow margin | 8.7% |
|
| 2014 | Free cash flow margin | 6% |
|
| 2015 | Free cash flow margin | 1.7% |
|
| 2016 | Free cash flow margin | 5.4% |
|
| 2017 | Free cash flow margin | 8% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Operating cash flow | 74832000 |
|
| 2010 | Operating cash flow | 68492000 |
|
| 2011 | Operating cash flow | 66562000 |
|
| 2012 | Operating cash flow | 138371000 |
|
| 2013 | Operating cash flow | 143258000 |
|
| 2014 | Operating cash flow | 106020000 |
|
| 2015 | Operating cash flow | 72805000 |
|
| 2016 | Operating cash flow | 105380000 |
|
| 2017 | Operating cash flow | 125961000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2009 | Free cash flow | 70205000 |
|
| 2010 | Free cash flow | 60010000 |
|
| 2011 | Free cash flow | 43498000 |
|
| 2012 | Free cash flow | 129136000 |
|
| 2013 | Free cash flow | 125418000 |
|
| 2014 | Free cash flow | 87379000 |
|
| 2015 | Free cash flow | 25505000 |
|
| 2016 | Free cash flow | 83712000 |
|
| 2017 | Free cash flow | 121397000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009 | Liabilities / assets | 65.7% |
|
| 2010 | Liabilities / assets | 64.3% |
|
| 2011 | Liabilities / assets | 65.7% |
|
| 2012 | Liabilities / assets | 71.5% |
|
| 2013 | Liabilities / assets | 71.7% |
|
| 2014 | Liabilities / assets | 70.7% |
|
| 2015 | Liabilities / assets | 71.2% |
|
| 2016 | Liabilities / assets | 70.9% |
|
| 2017 | Liabilities / assets | 71.1% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | USD 71.94 million Exact valueExact value: 71944000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.53 million Exact valueExact value: 102532000 USD Share or citeThe 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 70.59 million Exact valueExact value: 70594000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 74.83 million Exact valueExact value: 74832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.63 million Exact valueExact value: 4627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70.21 million Calculation and evidence74832000 − 4627000 USD Exact free cash flow: 70205000 USD
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| 2010 2010-01-01 – 2010-12-31 | USD 91.06 million Exact valueExact value: 91062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 68.49 million Exact valueExact value: 68492000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.48 million Exact valueExact value: 8482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60.01 million Calculation and evidence68492000 − 8482000 USD Exact free cash flow: 60010000 USD
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| 2011 2011-01-01 – 2011-12-31 | USD 41.83 million Exact valueExact value: 41833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 66.56 million Exact valueExact value: 66562000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.06 million Exact valueExact value: 23064000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.5 million Calculation and evidence66562000 − 23064000 USD Exact free cash flow: 43498000 USD
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| 2012 2012-01-01 – 2012-12-31 | USD 24.32 million Exact valueExact value: 24319000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.37 million Exact valueExact value: 138371000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.24 million Exact valueExact value: 9235000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.14 million Calculation and evidence138371000 − 9235000 USD Exact free cash flow: 129136000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 32.63 million Exact valueExact value: 32633000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 143.26 million Exact valueExact value: 143258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.84 million Exact valueExact value: 17840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.42 million Calculation and evidence143258000 − 17840000 USD Exact free cash flow: 125418000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 57.2 million Exact valueExact value: 57201000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 106.02 million Exact valueExact value: 106020000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.64 million Exact valueExact value: 18641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.38 million Calculation and evidence106020000 − 18641000 USD Exact free cash flow: 87379000 USD
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| 2015 2015-01-01 – 2015-12-31 | USD 51.48 million Exact valueExact value: 51481000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 72.81 million Exact valueExact value: 72805000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.3 million Exact valueExact value: 47300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.51 million Calculation and evidence72805000 − 47300000 USD Exact free cash flow: 25505000 USD
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| 2016 2016-01-01 – 2016-12-31 | USD 43.09 million Exact valueExact value: 43085000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 105.38 million Exact valueExact value: 105380000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.67 million Exact valueExact value: 21668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 83.71 million Calculation and evidence105380000 − 21668000 USD Exact free cash flow: 83712000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 45.38 million Exact valueExact value: 45384000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 125.96 million Exact valueExact value: 125961000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.56 million Exact valueExact value: 4564000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.4 million Calculation and evidence125961000 − 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.
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