Flagstone Reinsurance Holdings, S.A.

EDGAR

27 filing records in this dataset, filed from 2007-05-11 to 2012-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

102 million USD

2012 Q3 · USD

Exact inputs and evidence

Net margin

-1.31%

2012 Q3 · %

Exact inputs and evidence
  • Net Income: -1346000 USD Source
  • Revenue: 102429000 USD Source

Operating cash flow

-3.52 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -184489000 USD Source
  • Operating Cash Flow: -180965000 USD Source
Cash and cash equivalents
307 million USD Source
Exact value

307499000 USD

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

250456000 USD

Shares outstanding
71.1 million shares Source
Exact value

71058922 shares

Reported share-count change

1.43% · 1 million 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
  • 70058168 shares · 2011-09-30· Source
  • 71058922 shares · 2012-09-30· 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: 2012-10-29.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2011-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-12-31
  • Total liabilities: 4 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: 4 of 11 periods available· newest 2011-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
  • 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

    -21.3%

    Prior period

    USD 752,992

    –

    Current period

    USD 592,948

    –

    Exact inputs and evidence

    592948 − 752992 = -160044 USD

    752992 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    592948 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -435.9%

    Prior period

    USD 97,084

    –

    Current period

    −USD 326,133

    –

    Exact inputs and evidence

    -326133 − 97084 = -423217 USD

    97084 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -326133 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -147.9%

    Prior period

    USD 292,534

    –

    Current period

    −USD 140,159

    –

    Exact inputs and evidence

    -140159 − 292534 = -432693 USD

    292534 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    -140159 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2011 2011-01-01 – 2011-12-31

  • Revenue USD 592,948 100% 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 326,133 −55% of revenue

Cash

  • Operating cash flow −USD 140,159 −24% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31453192000 UnavailableUnavailableUnavailable-173703000 Unavailable
Source
2009 2009-01-01 – 2009-12-31736544 UnavailableUnavailableUnavailable242192 Unavailable
Source
2010 2010-01-01 – 2010-12-31752992 UnavailableUnavailableUnavailable97084 Unavailable
Source
2011 2011-01-01 – 2011-12-31592948 UnavailableUnavailableUnavailable-326133 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 592.9K 2011
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.489.4M367.1M244.7M122.4M0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue453192000
2009Revenue736544
2010Revenue752992
2011Revenue592948

Revenue growth

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

-21.3% 2011
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.10%-19%-49%-78%-108%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-99.8%
2010Year over year2.2%
2011Year over year-21.3%

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 -55% 2011
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.40%14%-11%-37%-62%2008-12-312009-12-312010-12-312011-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2008Net margin-38.3%
2009Net margin32.9%
2010Net margin12.9%
2011Net margin-55%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140.2K 2011
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.246.7M180.4M114.1M47.9M-18.4M2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow228407000
2009Operating cash flow338449
2010Operating cash flow292534
2011Operating cash flow-140159

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71% 2011
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%57%38%19%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets46.6%
2009Liabilities / assets46.8%
2010Liabilities / assets56.8%
2011Liabilities / assets71%

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
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2008 2008-01-01 – 2008-12-31
−USD 173.7 million
Exact value

Exact value: -173703000 USD

2008-01-01 – 2008-12-31: -173703000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 228.41 million
Exact value

Exact value: 228407000 USD

2008-01-01 – 2008-12-31: 228407000 USD Inspect Operating Cash Flow Open source
Share or cite

The 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 242,192
Exact value

Exact value: 242192 USD

2009-01-01 – 2009-12-31: 242192 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 338,449
Exact value

Exact value: 338449 USD

2009-01-01 – 2009-12-31: 338449 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2010 2010-01-01 – 2010-12-31
USD 97,084
Exact value

Exact value: 97084 USD

2010-01-01 – 2010-12-31: 97084 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 292,534
Exact value

Exact value: 292534 USD

2010-01-01 – 2010-12-31: 292534 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

2011 2011-01-01 – 2011-12-31
−USD 326,133
Exact value

Exact value: -326133 USD

2011-01-01 – 2011-12-31: -326133 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 140,159
Exact value

Exact value: -140159 USD

2011-01-01 – 2011-12-31: -140159 USD Inspect Operating Cash Flow Open source
Share or cite

The 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.

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.

27 filings · 520 latest values · 520 originally reported values

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

Identifiers: 0001347815, 1347815, edgar:1347815

Also known as Flagstone Reinsurance Holdings Ltd, Flagstone Reinsurance Holdings, S.A.