English

SeaBright Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2012-11-02

34 filing records in this dataset, filed from 2005-03-28 to 2012-11-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

69.3 million USD

2012 Q3 · USD

Exact inputs and evidence

Revenue: 69261000 USD Source

Net margin

2.02%

2012 Q3 · %

Exact inputs and evidence

Net Income: 1396000 USD Source
Revenue: 69261000 USD Source

Operating cash flow

9.47 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 28961000 USD Source
Operating Cash Flow: 19487000 USD Source

Free cash flow

9.35 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 28961000 USD Source
Operating Cash Flow: 19487000 USD Source
Capital Expenditure: 978000 USD Source
Capital Expenditure: 856000 USD Source

Cash and cash equivalents: 51.3 million USD 2012-09-30 Source
Exact value

51286000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 22.5 million shares 2012-09-30 Source
Exact value

22459963 shares

Reported share-count change

0.72% · 161 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22299173 shares · 2011-09-30· Source
22459963 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

280 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 277161000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 203622000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 73321000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 64317000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 69261000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

39.3 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 27566000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 17222000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 19347000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 19487000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 19347000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 28961000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 19487000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

1.24 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 1558000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1296000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 339000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 856000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 339000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 978000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 856000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

38.1 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 27566000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 17222000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 19347000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 19487000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 19347000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 28961000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 19487000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1558000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 1296000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 339000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 856000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 339000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 978000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 856000 USD · 2012-01-01 – 2012-06-30 Source

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

Latest filing recorded: 2012-11-02.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2011-12-31
Operating cash flow: 8 of 11 periods available· newest 2011-12-31
Capital expenditure: 8 of 11 periods available· newest 2011-12-31
Total assets: 8 of 11 periods available· newest 2011-12-31
Total liabilities: 8 of 11 periods available· newest 2011-12-31
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 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-7.1%

Prior period

USD 298.36 million

2010-01-01 – 2010-12-31
Current period

USD 277.16 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

277161000 − 298359000 = -21198000 USD

298359000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
277161000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Year-over-year change in Revenue: -21198000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277161000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#34503 Filing: 000143774912002017 Input fundies:Revenue: 298359000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#34620 Filing: 000143774912002017
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.94 million

Prior period

−USD 1.58 million

2010-01-01 – 2010-12-31
Current period

−USD 14.53 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-14526000 − -1583000 = -12943000 USD

-1583000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-14526000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Year-over-year change in Net income: -12943000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14526000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#39283 Filing: 000143774912002017 Input fundies:NetIncome: -1583000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#39410 Filing: 000143774912002017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.4%

Prior period

USD 56.69 million

2010-01-01 – 2010-12-31
Current period

USD 27.57 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

27566000 − 56690000 = -29124000 USD

56690000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
27566000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Year-over-year change in Operating cash flow: -29124000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66300 Filing: 000143774912002017 Input fundies:OperatingCashFlow: 56690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66484 Filing: 000143774912002017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.4%

Prior period

USD 2.66 million

2010-01-01 – 2010-12-31
Current period

USD 1.56 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

1558000 − 2657000 = -1099000 USD

2657000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1558000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Year-over-year change in Capital expenditure: -1099000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1558000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68602 Filing: 000143774912002017 Input fundies:CapitalExpenditure: 2657000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68785 Filing: 000143774912002017
The citation records this snapshot. The page link may show a newer release later.

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.

2011 2011-01-01 – 2011-12-31

Revenue USD 277.16 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 14.53 million −5.2% of revenue

Cash

Operating cash flow USD 27.57 million 9.9% of revenue
Capital expenditure USD 1.56 million 0.6% of revenue
Free cash flow Derived USD 26.01 million 9.4% of revenue

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.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	86669000	Unavailable	Unavailable	Unavailable	7206000	40714000 Derived	Source 2004-01-01 – 2004-12-31: 86669000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7206000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 41028000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 314000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	172250000	Unavailable	Unavailable	Unavailable	18292000	82045000 Derived	Source 2005-01-01 – 2005-12-31: 172250000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 18292000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 82732000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 687000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	205927000	Unavailable	Unavailable	Unavailable	33229000	89458000 Derived	Source 2006-01-01 – 2006-12-31: 205927000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 33229000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 90263000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 805000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	43152000	Unavailable	Unavailable	Unavailable	39912000	93127000 Derived	Source 2007-01-01 – 2007-12-31: 43152000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 39912000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 94558000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1431000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	33671000	Unavailable	Unavailable	Unavailable	29278000	62023000 Derived	Source 2008-01-01 – 2008-12-31: 33671000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 29278000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 66934000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4911000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	273425000	Unavailable	Unavailable	Unavailable	13535000	66167000 Derived	Source 2009-01-01 – 2009-12-31: 273425000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 13535000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 68250000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2083000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	298359000	Unavailable	Unavailable	Unavailable	-1583000	54033000 Derived	Source 2010-01-01 – 2010-12-31: 298359000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -1583000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 56690000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2657000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	277161000	Unavailable	Unavailable	Unavailable	-14526000	26008000 Derived	Source 2011-01-01 – 2011-12-31: 277161000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -14526000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 27566000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1558000 USD Inspect Capital Expenditure Open 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 277.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	86669000	Revenue: 86669000 Open source
20052005-12-31	Revenue	172250000	Revenue: 172250000 Open source
20062006-12-31	Revenue	205927000	Revenue: 205927000 Open source
20072007-12-31	Revenue	43152000	Revenue: 43152000 Open source
20082008-12-31	Revenue	33671000	Revenue: 33671000 Open source
20092009-12-31	Revenue	273425000	Revenue: 273425000 Open source
20102010-12-31	Revenue	298359000	Revenue: 298359000 Open source
20112011-12-31	Revenue	277161000	Revenue: 277161000 Open source

Revenue growth

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

-7.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 86669000 Open source
20052005-12-31	Year over year	98.7%	Revenue: 172250000 Open source Revenue: 86669000 Open source
20062006-12-31	Year over year	19.6%	Revenue: 205927000 Open source Revenue: 172250000 Open source
20072007-12-31	Year over year	-79%	Revenue: 43152000 Open source Revenue: 205927000 Open source
20082008-12-31	Year over year	-22%	Revenue: 33671000 Open source Revenue: 43152000 Open source
20092009-12-31	Year over year	712%	Revenue: 273425000 Open source Revenue: 33671000 Open source
20102010-12-31	Year over year	9.1%	Revenue: 298359000 Open source Revenue: 273425000 Open source
20112011-12-31	Year over year	-7.1%	Revenue: 277161000 Open source Revenue: 298359000 Open source

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 -5.2% 2011

Free cash flow margin 9.4% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Operating margin	Not reported	Revenue: 86669000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 172250000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 205927000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 43152000 Open source
2008-12-31	Operating margin	Not reported	Revenue: 33671000 Open source
2009-12-31	Operating margin	Not reported	Revenue: 273425000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 298359000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 277161000 Open source
20042004-12-31	Net margin	8.3%	Net Income: 7206000 Open source Revenue: 86669000 Open source
20052005-12-31	Net margin	10.6%	Net Income: 18292000 Open source Revenue: 172250000 Open source
20062006-12-31	Net margin	16.1%	Net Income: 33229000 Open source Revenue: 205927000 Open source
20072007-12-31	Net margin	92.5%	Net Income: 39912000 Open source Revenue: 43152000 Open source
20082008-12-31	Net margin	87%	Net Income: 29278000 Open source Revenue: 33671000 Open source
20092009-12-31	Net margin	5%	Net Income: 13535000 Open source Revenue: 273425000 Open source
20102010-12-31	Net margin	-0.5%	Net Income: -1583000 Open source Revenue: 298359000 Open source
20112011-12-31	Net margin	-5.2%	Net Income: -14526000 Open source Revenue: 277161000 Open source
20042004-12-31	Free cash flow margin	47%	Revenue: 86669000 Open source Operating Cash Flow: 41028000 Open source Capital Expenditure: 314000 Open source
20052005-12-31	Free cash flow margin	47.6%	Revenue: 172250000 Open source Operating Cash Flow: 82732000 Open source Capital Expenditure: 687000 Open source
20062006-12-31	Free cash flow margin	43.4%	Revenue: 205927000 Open source Operating Cash Flow: 90263000 Open source Capital Expenditure: 805000 Open source
20072007-12-31	Free cash flow margin	215.8%	Revenue: 43152000 Open source Operating Cash Flow: 94558000 Open source Capital Expenditure: 1431000 Open source
20082008-12-31	Free cash flow margin	184.2%	Revenue: 33671000 Open source Operating Cash Flow: 66934000 Open source Capital Expenditure: 4911000 Open source
20092009-12-31	Free cash flow margin	24.2%	Revenue: 273425000 Open source Operating Cash Flow: 68250000 Open source Capital Expenditure: 2083000 Open source
20102010-12-31	Free cash flow margin	18.1%	Revenue: 298359000 Open source Operating Cash Flow: 56690000 Open source Capital Expenditure: 2657000 Open source
20112011-12-31	Free cash flow margin	9.4%	Revenue: 277161000 Open source Operating Cash Flow: 27566000 Open source Capital Expenditure: 1558000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.6M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	41028000	Operating Cash Flow: 41028000 Open source
20052005-12-31	Operating cash flow	82732000	Operating Cash Flow: 82732000 Open source
20062006-12-31	Operating cash flow	90263000	Operating Cash Flow: 90263000 Open source
20072007-12-31	Operating cash flow	94558000	Operating Cash Flow: 94558000 Open source
20082008-12-31	Operating cash flow	66934000	Operating Cash Flow: 66934000 Open source
20092009-12-31	Operating cash flow	68250000	Operating Cash Flow: 68250000 Open source
20102010-12-31	Operating cash flow	56690000	Operating Cash Flow: 56690000 Open source
20112011-12-31	Operating cash flow	27566000	Operating Cash Flow: 27566000 Open source

Free cash flow

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

USD 26M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	40714000	Operating Cash Flow: 41028000 Open source Capital Expenditure: 314000 Open source
20052005-12-31	Free cash flow	82045000	Operating Cash Flow: 82732000 Open source Capital Expenditure: 687000 Open source
20062006-12-31	Free cash flow	89458000	Operating Cash Flow: 90263000 Open source Capital Expenditure: 805000 Open source
20072007-12-31	Free cash flow	93127000	Operating Cash Flow: 94558000 Open source Capital Expenditure: 1431000 Open source
20082008-12-31	Free cash flow	62023000	Operating Cash Flow: 66934000 Open source Capital Expenditure: 4911000 Open source
20092009-12-31	Free cash flow	66167000	Operating Cash Flow: 68250000 Open source Capital Expenditure: 2083000 Open source
20102010-12-31	Free cash flow	54033000	Operating Cash Flow: 56690000 Open source Capital Expenditure: 2657000 Open source
20112011-12-31	Free cash flow	26008000	Operating Cash Flow: 27566000 Open source Capital Expenditure: 1558000 Open source

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.

67.5% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	74.2%	Total Liabilities: 167448000 Open source Total Assets: 225818000 Open source
20052005-12-31	Liabilities / assets	63.6%	Total Liabilities: 271597000 Open source Total Assets: 427275000 Open source
20062006-12-31	Liabilities / assets	59.4%	Total Liabilities: 365149000 Open source Total Assets: 614275000 Open source
20072007-12-31	Liabilities / assets	61%	Total Liabilities: 461263000 Open source Total Assets: 755569000 Open source
20082008-12-31	Liabilities / assets	61.5%	Total Liabilities: 517874000 Open source Total Assets: 842687000 Open source
20092009-12-31	Liabilities / assets	62.7%	Total Liabilities: 605388000 Open source Total Assets: 964861000 Open source
20102010-12-31	Liabilities / assets	65.8%	Total Liabilities: 675545000 Open source Total Assets: 1026562000 Open source
20112011-12-31	Liabilities / assets	67.5%	Total Liabilities: 725327000 Open source Total Assets: 1074296000 Open source

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
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
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

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 7.21 million Exact value Exact value: 7206000 USD 2004-01-01 – 2004-12-31: 7206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2004-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: 7206000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-07-005967.txt#33491 The citation records this snapshot. The page link may show a newer release later.	USD 41.03 million Exact value Exact value: 41028000 USD 2004-01-01 – 2004-12-31: 41028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2004-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 41028000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41028000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-07-005967.txt#34289 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 2004-01-01 – 2004-12-31: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2004-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-07-005967.txt#34553 The citation records this snapshot. The page link may show a newer release later.	USD 40.71 million Calculation and evidence 41028000 − 314000 USD Exact free cash flow: 40714000 USD 2004-01-01 – 2004-12-31: 41028000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2004-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 40714000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41028000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-07-005967.txt#34289 Input fundies:CapitalExpenditure: 314000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-07-005967.txt#34553 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 18.29 million Exact value Exact value: 18292000 USD 2005-01-01 – 2005-12-31: 18292000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2005-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: 18292000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18292000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-08-004928.txt#36086 The citation records this snapshot. The page link may show a newer release later.	USD 82.73 million Exact value Exact value: 82732000 USD 2005-01-01 – 2005-12-31: 82732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2005-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 82732000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82732000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-08-004928.txt#36817 The citation records this snapshot. The page link may show a newer release later.	USD 687,000 Exact value Exact value: 687000 USD 2005-01-01 – 2005-12-31: 687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2005-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 687000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 687000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-08-004928.txt#37074 The citation records this snapshot. The page link may show a newer release later.	USD 82.05 million Calculation and evidence 82732000 − 687000 USD Exact free cash flow: 82045000 USD 2005-01-01 – 2005-12-31: 82732000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2005-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 82045000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82732000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-08-004928.txt#36817 Input fundies:CapitalExpenditure: 687000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-08-004928.txt#37074 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 33.23 million Exact value Exact value: 33229000 USD 2006-01-01 – 2006-12-31: 33229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2006-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: 33229000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33229000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-09-005409.txt#37778 The citation records this snapshot. The page link may show a newer release later.	USD 90.26 million Exact value Exact value: 90263000 USD 2006-01-01 – 2006-12-31: 90263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2006-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 90263000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-09-005409.txt#38509 The citation records this snapshot. The page link may show a newer release later.	USD 805,000 Exact value Exact value: 805000 USD 2006-01-01 – 2006-12-31: 805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2006-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 805000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-09-005409.txt#38809 The citation records this snapshot. The page link may show a newer release later.	USD 89.46 million Calculation and evidence 90263000 − 805000 USD Exact free cash flow: 89458000 USD 2006-01-01 – 2006-12-31: 90263000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2006-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 89458000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-09-005409.txt#38509 Input fundies:CapitalExpenditure: 805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950134-09-005409.txt#38809 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 39.91 million Exact value Exact value: 39912000 USD 2007-01-01 – 2007-12-31: 39912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2007-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: 39912000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39912000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950123-10-025261.txt#70826 The citation records this snapshot. The page link may show a newer release later.	USD 94.56 million Exact value Exact value: 94558000 USD 2007-01-01 – 2007-12-31: 94558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2007-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 94558000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94558000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950123-10-025261.txt#42820 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1431000 USD 2007-01-01 – 2007-12-31: 1431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2007-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 1431000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1431000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950123-10-025261.txt#43120 The citation records this snapshot. The page link may show a newer release later.	USD 93.13 million Calculation and evidence 94558000 − 1431000 USD Exact free cash flow: 93127000 USD 2007-01-01 – 2007-12-31: 94558000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2007-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 93127000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94558000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950123-10-025261.txt#42820 Input fundies:CapitalExpenditure: 1431000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0000950123-10-025261.txt#43120 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 29.28 million Exact value Exact value: 29278000 USD 2008-01-01 – 2008-12-31: 29278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2008-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: 29278000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29278000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0001437749-11-001521.txt#26179 The citation records this snapshot. The page link may show a newer release later.	USD 66.93 million Exact value Exact value: 66934000 USD 2008-01-01 – 2008-12-31: 66934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2008-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 66934000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66934000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0001437749-11-001521.txt#15856 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4911000 USD 2008-01-01 – 2008-12-31: 4911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2008-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 4911000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4911000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0001437749-11-001521.txt#15966 The citation records this snapshot. The page link may show a newer release later.	USD 62.02 million Calculation and evidence 66934000 − 4911000 USD Exact free cash flow: 62023000 USD 2008-01-01 – 2008-12-31: 66934000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2008-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 62023000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66934000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0001437749-11-001521.txt#15856 Input fundies:CapitalExpenditure: 4911000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/0001437749-11-001521.txt#15966 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 13.54 million Exact value Exact value: 13535000 USD 2009-01-01 – 2009-12-31: 13535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2009-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: 13535000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#39536 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 68.25 million Exact value Exact value: 68250000 USD 2009-01-01 – 2009-12-31: 68250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2009-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 68250000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68250000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66668 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2083000 USD 2009-01-01 – 2009-12-31: 2083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2009-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 2083000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2083000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68968 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 66.17 million Calculation and evidence 68250000 − 2083000 USD Exact free cash flow: 66167000 USD 2009-01-01 – 2009-12-31: 68250000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2009-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 66167000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68250000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66668 Filing: 000143774912002017 Input fundies:CapitalExpenditure: 2083000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68968 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.58 million Exact value Exact value: -1583000 USD 2010-01-01 – 2010-12-31: -1583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2010-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: -1583000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1583000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#39410 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 56.69 million Exact value Exact value: 56690000 USD 2010-01-01 – 2010-12-31: 56690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2010-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 56690000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66484 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2657000 USD 2010-01-01 – 2010-12-31: 2657000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2010-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 2657000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2657000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68785 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 54.03 million Calculation and evidence 56690000 − 2657000 USD Exact free cash flow: 54033000 USD 2010-01-01 – 2010-12-31: 56690000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2657000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2010-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 54033000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56690000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66484 Filing: 000143774912002017 Input fundies:CapitalExpenditure: 2657000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68785 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 14.53 million Exact value Exact value: -14526000 USD 2011-01-01 – 2011-12-31: -14526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Net Income: -14526000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14526000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#39283 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 27.57 million Exact value Exact value: 27566000 USD 2011-01-01 – 2011-12-31: 27566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Operating Cash Flow: 27566000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66300 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1558000 USD 2011-01-01 – 2011-12-31: 1558000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Capital Expenditure: 1558000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1558000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68602 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.	USD 26.01 million Calculation and evidence 27566000 − 1558000 USD Exact free cash flow: 26008000 USD 2011-01-01 – 2011-12-31: 27566000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1558000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SeaBright Holdings, Inc. · 2011-12-31 SeaBright Holdings, Inc. (edgar:1267201) Free cash flow: 26008000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: a3a2b72cb5f87aeada28979eab838b917eb50fbe69861d0562d25040896bd94c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1267201?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27566000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#66300 Filing: 000143774912002017 Input fundies:CapitalExpenditure: 1558000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1267201/000143774912002017/sbx-20111231.xml#68602 Filing: 000143774912002017 The citation records this snapshot. The page link may show a newer release later.

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.

34 filings · 466 latest values · 466 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001267201, 1267201, edgar:1267201

Also known as SEABRIGHT INSURANCE HOLDINGS INC, SeaBright Holdings, Inc.

SeaBright Holdings, Inc.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation