Fundies.
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SYMETRA FINANCIAL CORPORATION

EDGAR
Filing (13F-NT) · filed 2019-11-14

36 filing records in this dataset, filed from 2009-10-05 to 2019-11-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

521 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating cash flow

248 million USD

2015 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 753100000 USD Source
  • Operating Cash Flow: 505600000 USD Source
Cash and cash equivalents
183 million USD Source
Exact value

182700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
116 million shares Source
Exact value

116154402 shares

Reported share-count change

0.21% · 241 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
  • 115913082 shares · 2014-09-30· Source
  • 116154402 shares · 2015-09-30· 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

2.19 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Revenue: 580800000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 549700000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 535000000 USD · 2015-04-01 – 2015-06-30 Source
  • Revenue: 521200000 USD · 2015-07-01 – 2015-09-30 Source

Net income

188 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 200900000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 138700000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 54900000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 59400000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 11100000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

1.02 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 978300000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 713800000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 231300000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 505600000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 231300000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 753100000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 505600000 USD · 2015-01-01 – 2015-06-30 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: 2019-11-14.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2014-12-31
  • Operating income: 3 of 11 periods available· newest 2011-12-31
  • Net income: 4 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2009-12-31
  • Total assets: 7 of 11 periods available· newest 2014-12-31
  • Total liabilities: 7 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2014-12-31

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

    +2%

    Prior period

    USD 2.14 billion

    –

    Current period

    USD 2.18 billion

    –

    Exact inputs and evidence

    2182400000 − 2139500000 = 42900000 USD

    2139500000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2182400000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.1%

    Prior period

    USD 1.02 billion

    –

    Current period

    USD 978.3 million

    –

    Exact inputs and evidence

    978300000 − 1019600000 = -41300000 USD

    1019600000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    978300000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 2.18 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 978.3 million 45% 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
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-311589600000 UnavailableUnavailableUnavailable167300000 811600000 Derived
Source
2008 2008-01-01 – 2008-12-311451100000 UnavailableUnavailableUnavailable22100000 731000000 Derived
Source
2010 2010-01-01 – 2010-12-311878800000 UnavailableUnavailableUnavailable200900000 Unavailable
Source
2011 2011-01-01 – 2011-12-311999300000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2012 2012-01-01 – 2012-12-312101200000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-312139500000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-312182400000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 2.2B 2014
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.2.4B1.8B1.2B589.2M0.0200720112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1589600000
2008Revenue1451100000
2010Revenue1878800000
2011Revenue1999300000
2012Revenue2101200000
2013Revenue2139500000
2014Revenue2182400000

Revenue growth

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

2% 2014
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.7.6%3.2%-1.1%-5.5%-9.9%200720112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-8.7%
2010Year over yearNo prior comparable period
2011Year over year6.4%
2012Year over year5.1%
2013Year over year1.8%
2014Year over year2%

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 10.7% 2010
Free cash flow margin 50.4% 2008
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.55%41%28%14%0%2007-12-312011-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Operating marginNot reported
2008-12-31Operating 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
2007Net margin10.5%
2008Net margin1.5%
2010Net margin10.7%
2011-12-31Net marginNot reported
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2007Free cash flow margin51.1%
2008Free cash flow margin50.4%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 978.3M 2014
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.1.1B825.9M550.6M275.3M0.0200720112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow813800000
2008Operating cash flow733000000
2010Operating cash flow925700000
2011Operating cash flow987500000
2012Operating cash flow1011200000
2013Operating cash flow1019600000
2014Operating cash flow978300000

Free cash flow

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

USD 731M 2008
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.876.5M657.4M438.3M219.1M0.0200720112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow811600000
2008Free cash flow731000000
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

89.8% 2014
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.106%80%53%27%0%2007-12-3120112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-31Liabilities / assetsNot reportedNo source recorded
2008Liabilities / assets98.5%
2010Liabilities / assets90.7%
2011Liabilities / assets88.9%
2012Liabilities / assets87.7%
2013Liabilities / assets90.2%
2014Liabilities / assets89.8%

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
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current 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

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 167.3 million
Exact value

Exact value: 167300000 USD

2007-01-01 – 2007-12-31: 167300000 USD Inspect Net Income Open source
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USD 813.8 million
Exact value

Exact value: 813800000 USD

2007-01-01 – 2007-12-31: 813800000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2200000 USD

2007-01-01 – 2007-12-31: 2200000 USD Inspect Capital Expenditure Open source
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USD 811.6 million
Calculation and evidence

813800000 − 2200000 USD

Exact free cash flow: 811600000 USD

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2008 2008-01-01 – 2008-12-31
USD 22.1 million
Exact value

Exact value: 22100000 USD

2008-01-01 – 2008-12-31: 22100000 USD Inspect Net Income Open source
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USD 733 million
Exact value

Exact value: 733000000 USD

2008-01-01 – 2008-12-31: 733000000 USD Inspect Operating Cash Flow Open source
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USD 2 million
Exact value

Exact value: 2000000 USD

2008-01-01 – 2008-12-31: 2000000 USD Inspect Capital Expenditure Open source
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USD 731 million
Calculation and evidence

733000000 − 2000000 USD

Exact free cash flow: 731000000 USD

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2009 2009-01-01 – 2009-12-31
USD 128.3 million
Exact value

Exact value: 128300000 USD

2009-01-01 – 2009-12-31: 128300000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 1.2 million
Exact value

Exact value: 1200000 USD

2009-01-01 – 2009-12-31: 1200000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 200.9 million
Exact value

Exact value: 200900000 USD

2010-01-01 – 2010-12-31: 200900000 USD Inspect Net Income Open source
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USD 925.7 million
Exact value

Exact value: 925700000 USD

2010-01-01 – 2010-12-31: 925700000 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.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 987.5 million
Exact value

Exact value: 987500000 USD

2011-01-01 – 2011-12-31: 987500000 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.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 1.01 billion
Exact value

Exact value: 1011200000 USD

2012-01-01 – 2012-12-31: 1011200000 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.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 1.02 billion
Exact value

Exact value: 1019600000 USD

2013-01-01 – 2013-12-31: 1019600000 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.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 978.3 million
Exact value

Exact value: 978300000 USD

2014-01-01 – 2014-12-31: 978300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

36 filings · 2,027 latest values · 2,027 originally reported values

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

Identifiers: 0001403385, 1403385, edgar:1403385

Also known as SYMETRA FINANCIAL CORPORATION, Symetra Financial CORP