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EQUITABLE OF IOWA COMPANIES

EDGAR

Quarterly report (10-Q) · filed 1997-11-13

16 filing records in this dataset, filed from 1994-03-07 to 1997-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

869 million USD

1996 · USD

Exact inputs and evidence

Revenue: 868675000 USD Source

Operating margin

12.03%

1993 · %

Exact inputs and evidence

Operating Income: 68911000 USD Source
Revenue: 572968000 USD Source

Operating cash flow

371 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 370904000 USD Source

Free cash flow

365 million USD

1996 · USD

Exact inputs and evidence

Operating Cash Flow: 370904000 USD Source
Capital Expenditure: 5729000 USD Source

Cash and cash equivalents: 20.1 million USD 1997-03-31 Source
Exact value

20139000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

120 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 123161000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 93672000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 32714000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 53468000 USD · 1997-01-01 – 1997-06-30 Source
Net income: 32714000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 90067000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 53468000 USD · 1997-01-01 – 1997-06-30 Source

Operating cash flow

430 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 370904000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 278565000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 118194000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 243899000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 118194000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 338069000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 243899000 USD · 1997-01-01 – 1997-06-30 Source

Capital expenditure

9.66 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 5729000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3861000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1646000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4792000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1646000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 7795000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4792000 USD · 1997-01-01 – 1997-06-30 Source

Free cash flow

421 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: 370904000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 278565000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 118194000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 243899000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 118194000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 338069000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 243899000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 5729000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 3861000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1646000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 4792000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 1646000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 7795000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 4792000 USD · 1997-01-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-11-13.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1996-12-31
Operating income: 5 of 11 periods available· newest 1993-12-31
Net income: 8 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 5 of 11 periods available· newest 1996-12-31
Total liabilities: 5 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.6%

Prior period

USD 764.86 million

1995-01-01 – 1995-12-31
Current period

USD 868.68 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

868675000 − 764862000 = 103813000 USD

764862000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
868675000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Year-over-year change in Revenue: 103813000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 868675000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3015 Input fundies:Revenue: 764862000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3015
The citation records this snapshot. The page link may show a newer release later.
Net income
+45.1%

Prior period

USD 84.89 million

1995-01-01 – 1995-12-31
Current period

USD 123.16 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

123161000 − 84890000 = 38271000 USD

84890000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
123161000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Year-over-year change in Net income: 38271000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 123161000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3307 Input fundies:NetIncome: 84890000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3307
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14%

Prior period

USD 325.41 million

1995-01-01 – 1995-12-31
Current period

USD 370.9 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

370904000 − 325410000 = 45494000 USD

325410000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
370904000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Year-over-year change in Operating cash flow: 45494000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 370904000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 Input fundies:OperatingCashFlow: 325410000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.6%

Prior period

USD 3.4 million

1995-01-01 – 1995-12-31
Current period

USD 5.73 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

5729000 − 3397000 = 2332000 USD

3397000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
5729000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Year-over-year change in Capital expenditure: 2332000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 Input fundies:CapitalExpenditure: 3397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377
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.

1996 1996-01-01 – 1996-12-31

Revenue USD 868.68 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 123.16 million 14% of revenue

Cash

Operating cash flow USD 370.9 million 43% of revenue
Capital expenditure USD 5.73 million 0.7% of revenue
Free cash flow Derived USD 365.18 million 42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1989 91%
1990 90%
1991 Net income was higher than operating income, so the split is not drawn.
1992 10%89%
1993 Net income was higher than operating income, so the split is not drawn.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1989 1989-01-01 – 1989-12-31	273230000	248831000 Derived	24399000	3790000 Derived	20609000	Unavailable	Source 1989-01-01 – 1989-12-31: 273230000 USD Inspect Revenue Open source 1989-01-01 – 1989-12-31: 24399000 USD Inspect Operating Income Open source 1989-01-01 – 1989-12-31: 20609000 USD Inspect Net Income Open source
1990 1990-01-01 – 1990-12-31	340750000	305114000 Derived	35636000	12432000 Derived	23204000	Unavailable	Source 1990-01-01 – 1990-12-31: 340750000 USD Inspect Revenue Open source 1990-01-01 – 1990-12-31: 35636000 USD Inspect Operating Income Open source 1990-01-01 – 1990-12-31: 23204000 USD Inspect Net Income Open source
1991 1991-01-01 – 1991-12-31	400289000	360168000 Derived	40121000	-409000 Derived	40530000	-5575000 Derived	Source 1991-01-01 – 1991-12-31: 400289000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 40121000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 40530000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -5378000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 197000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	458374000	409065000 Derived	49309000	47385000 Derived	1924000	150831000 Derived	Source 1992-01-01 – 1992-12-31: 458374000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 49309000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 1924000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 152769000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1938000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	572968000	504057000 Derived	68911000	-18245000 Derived	87156000	197101000 Derived	Source 1993-01-01 – 1993-12-31: 572968000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 68911000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 87156000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 200974000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3873000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	651660000	Unavailable	Unavailable	Unavailable	98284000	238996000 Derived	Source 1994-01-01 – 1994-12-31: 651660000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 98284000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 242048000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 3052000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	764862000	Unavailable	Unavailable	Unavailable	84890000	322013000 Derived	Source 1995-01-01 – 1995-12-31: 764862000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 84890000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 325410000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3397000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	868675000	Unavailable	Unavailable	Unavailable	123161000	365175000 Derived	Source 1996-01-01 – 1996-12-31: 868675000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 123161000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 370904000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5729000 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 868.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19891989-12-31	Revenue	273230000	Revenue: 273230000 Open source
19901990-12-31	Revenue	340750000	Revenue: 340750000 Open source
19911991-12-31	Revenue	400289000	Revenue: 400289000 Open source
19921992-12-31	Revenue	458374000	Revenue: 458374000 Open source
19931993-12-31	Revenue	572968000	Revenue: 572968000 Open source
19941994-12-31	Revenue	651660000	Revenue: 651660000 Open source
19951995-12-31	Revenue	764862000	Revenue: 764862000 Open source
19961996-12-31	Revenue	868675000	Revenue: 868675000 Open source

Revenue growth

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

13.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19891989-12-31	Year over year	No prior comparable period	Revenue: 273230000 Open source
19901990-12-31	Year over year	24.7%	Revenue: 340750000 Open source Revenue: 273230000 Open source
19911991-12-31	Year over year	17.5%	Revenue: 400289000 Open source Revenue: 340750000 Open source
19921992-12-31	Year over year	14.5%	Revenue: 458374000 Open source Revenue: 400289000 Open source
19931993-12-31	Year over year	25%	Revenue: 572968000 Open source Revenue: 458374000 Open source
19941994-12-31	Year over year	13.7%	Revenue: 651660000 Open source Revenue: 572968000 Open source
19951995-12-31	Year over year	17.4%	Revenue: 764862000 Open source Revenue: 651660000 Open source
19961996-12-31	Year over year	13.6%	Revenue: 868675000 Open source Revenue: 764862000 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.

Operating margin 12% 1993

Net margin 14.2% 1996

Free cash flow margin 42% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19891989-12-31	Operating margin	8.9%	Operating Income: 24399000 Open source Revenue: 273230000 Open source
19901990-12-31	Operating margin	10.5%	Operating Income: 35636000 Open source Revenue: 340750000 Open source
19911991-12-31	Operating margin	10%	Operating Income: 40121000 Open source Revenue: 400289000 Open source
19921992-12-31	Operating margin	10.8%	Operating Income: 49309000 Open source Revenue: 458374000 Open source
19931993-12-31	Operating margin	12%	Operating Income: 68911000 Open source Revenue: 572968000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 651660000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 764862000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 868675000 Open source
19891989-12-31	Net margin	7.5%	Net Income: 20609000 Open source Revenue: 273230000 Open source
19901990-12-31	Net margin	6.8%	Net Income: 23204000 Open source Revenue: 340750000 Open source
19911991-12-31	Net margin	10.1%	Net Income: 40530000 Open source Revenue: 400289000 Open source
19921992-12-31	Net margin	0.4%	Net Income: 1924000 Open source Revenue: 458374000 Open source
19931993-12-31	Net margin	15.2%	Net Income: 87156000 Open source Revenue: 572968000 Open source
19941994-12-31	Net margin	15.1%	Net Income: 98284000 Open source Revenue: 651660000 Open source
19951995-12-31	Net margin	11.1%	Net Income: 84890000 Open source Revenue: 764862000 Open source
19961996-12-31	Net margin	14.2%	Net Income: 123161000 Open source Revenue: 868675000 Open source
19891989-12-31	Free cash flow margin	Not reported	Revenue: 273230000 Open source
19901990-12-31	Free cash flow margin	Not reported	Revenue: 340750000 Open source
19911991-12-31	Free cash flow margin	-1.4%	Revenue: 400289000 Open source Operating Cash Flow: -5378000 Open source Capital Expenditure: 197000 Open source
19921992-12-31	Free cash flow margin	32.9%	Revenue: 458374000 Open source Operating Cash Flow: 152769000 Open source Capital Expenditure: 1938000 Open source
19931993-12-31	Free cash flow margin	34.4%	Revenue: 572968000 Open source Operating Cash Flow: 200974000 Open source Capital Expenditure: 3873000 Open source
19941994-12-31	Free cash flow margin	36.7%	Revenue: 651660000 Open source Operating Cash Flow: 242048000 Open source Capital Expenditure: 3052000 Open source
19951995-12-31	Free cash flow margin	42.1%	Revenue: 764862000 Open source Operating Cash Flow: 325410000 Open source Capital Expenditure: 3397000 Open source
19961996-12-31	Free cash flow margin	42%	Revenue: 868675000 Open source Operating Cash Flow: 370904000 Open source Capital Expenditure: 5729000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 370.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19891989-12-31	Operating cash flow	Not reported	No source recorded
19901990-12-31	Operating cash flow	Not reported	No source recorded
19911991-12-31	Operating cash flow	-5378000	Operating Cash Flow: -5378000 Open source
19921992-12-31	Operating cash flow	152769000	Operating Cash Flow: 152769000 Open source
19931993-12-31	Operating cash flow	200974000	Operating Cash Flow: 200974000 Open source
19941994-12-31	Operating cash flow	242048000	Operating Cash Flow: 242048000 Open source
19951995-12-31	Operating cash flow	325410000	Operating Cash Flow: 325410000 Open source
19961996-12-31	Operating cash flow	370904000	Operating Cash Flow: 370904000 Open source

Free cash flow

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

USD 365.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19891989-12-31	Free cash flow	Unavailable	No source recorded
19901990-12-31	Free cash flow	Unavailable	No source recorded
19911991-12-31	Free cash flow	-5575000	Operating Cash Flow: -5378000 Open source Capital Expenditure: 197000 Open source
19921992-12-31	Free cash flow	150831000	Operating Cash Flow: 152769000 Open source Capital Expenditure: 1938000 Open source
19931993-12-31	Free cash flow	197101000	Operating Cash Flow: 200974000 Open source Capital Expenditure: 3873000 Open source
19941994-12-31	Free cash flow	238996000	Operating Cash Flow: 242048000 Open source Capital Expenditure: 3052000 Open source
19951995-12-31	Free cash flow	322013000	Operating Cash Flow: 325410000 Open source Capital Expenditure: 3397000 Open source
19961996-12-31	Free cash flow	365175000	Operating Cash Flow: 370904000 Open source Capital Expenditure: 5729000 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.

91.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1989-12-31	Liabilities / assets	Not reported	No source recorded
1990-12-31	Liabilities / assets	Not reported	No source recorded
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	92.6%	Total Liabilities: 4693073000 Open source Total Assets: 5066874000 Open source
19931993-12-31	Liabilities / assets	91.8%	Total Liabilities: 5903473000 Open source Total Assets: 6431435000 Open source
19941994-12-31	Liabilities / assets	92.6%	Total Liabilities: 7378263000 Open source Total Assets: 7965593000 Open source
19951995-12-31	Liabilities / assets	90.9%	Total Liabilities: 8886484000 Open source Total Assets: 9772846000 Open source
19961996-12-31	Liabilities / assets	91.9%	Total Liabilities: 11548880000 Open source Total Assets: 12569679000 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
1989-12-31	Current assets / current liabilities	Not reported	No source recorded
1990-12-31	Current assets / current liabilities	Not reported	No source recorded
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	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
1989 1989-01-01 – 1989-12-31	USD 20.61 million Exact value Exact value: 20609000 USD 1989-01-01 – 1989-12-31: 20609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1989-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 20609000 USD Concept: fundies:NetIncome Period: 1989-01-01 to 1989-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1989-12-31&surface=latest&period_type=duration&start=1989-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20609000 USD (1989-01-01 to 1989-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1990 1990-01-01 – 1990-12-31	USD 23.2 million Exact value Exact value: 23204000 USD 1990-01-01 – 1990-12-31: 23204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1990-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 23204000 USD Concept: fundies:NetIncome Period: 1990-01-01 to 1990-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1990-12-31&surface=latest&period_type=duration&start=1990-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23204000 USD (1990-01-01 to 1990-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#805 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1991 1991-01-01 – 1991-12-31	USD 40.53 million Exact value Exact value: 40530000 USD 1991-01-01 – 1991-12-31: 40530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1991-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 40530000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40530000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#805 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Exact value Exact value: -5378000 USD 1991-01-01 – 1991-12-31: -5378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITABLE OF IOWA COMPANIES · 1991-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Operating Cash Flow: -5378000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5378000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#4435 The citation records this snapshot. The page link may show a newer release later.	USD 197,000 Exact value Exact value: 197000 USD 1991-01-01 – 1991-12-31: 197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITABLE OF IOWA COMPANIES · 1991-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Capital Expenditure: 197000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#4452 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Calculation and evidence -5378000 − 197000 USD Exact free cash flow: -5575000 USD 1991-01-01 – 1991-12-31: -5378000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITABLE OF IOWA COMPANIES · 1991-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Free cash flow: -5575000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5378000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#4435 Input fundies:CapitalExpenditure: 197000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-94-000002.txt#4452 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 1.92 million Exact value Exact value: 1924000 USD 1992-01-01 – 1992-12-31: 1924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1992-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 1924000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1924000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-95-000007.txt#2617 The citation records this snapshot. The page link may show a newer release later.	USD 152.77 million Exact value Exact value: 152769000 USD 1992-01-01 – 1992-12-31: 152769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITABLE OF IOWA COMPANIES · 1992-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Operating Cash Flow: 152769000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152769000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-95-000007.txt#2625 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1938000 USD 1992-01-01 – 1992-12-31: 1938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITABLE OF IOWA COMPANIES · 1992-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Capital Expenditure: 1938000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1938000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-95-000007.txt#2677 The citation records this snapshot. The page link may show a newer release later.	USD 150.83 million Calculation and evidence 152769000 − 1938000 USD Exact free cash flow: 150831000 USD 1992-01-01 – 1992-12-31: 152769000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITABLE OF IOWA COMPANIES · 1992-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Free cash flow: 150831000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152769000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-95-000007.txt#2625 Input fundies:CapitalExpenditure: 1938000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-95-000007.txt#2677 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 87.16 million Exact value Exact value: 87156000 USD 1993-01-01 – 1993-12-31: 87156000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1993-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 87156000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 87156000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-96-000002.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 200.97 million Exact value Exact value: 200974000 USD 1993-01-01 – 1993-12-31: 200974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITABLE OF IOWA COMPANIES · 1993-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Operating Cash Flow: 200974000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200974000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-96-000002.txt#2732 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3873000 USD 1993-01-01 – 1993-12-31: 3873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITABLE OF IOWA COMPANIES · 1993-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Capital Expenditure: 3873000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3873000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-96-000002.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 197.1 million Calculation and evidence 200974000 − 3873000 USD Exact free cash flow: 197101000 USD 1993-01-01 – 1993-12-31: 200974000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITABLE OF IOWA COMPANIES · 1993-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Free cash flow: 197101000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200974000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-96-000002.txt#2732 Input fundies:CapitalExpenditure: 3873000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-96-000002.txt#2774 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 98.28 million Exact value Exact value: 98284000 USD 1994-01-01 – 1994-12-31: 98284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1994-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 98284000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98284000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3307 The citation records this snapshot. The page link may show a newer release later.	USD 242.05 million Exact value Exact value: 242048000 USD 1994-01-01 – 1994-12-31: 242048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITABLE OF IOWA COMPANIES · 1994-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Operating Cash Flow: 242048000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052000 USD 1994-01-01 – 1994-12-31: 3052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITABLE OF IOWA COMPANIES · 1994-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Capital Expenditure: 3052000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3052000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 The citation records this snapshot. The page link may show a newer release later.	USD 239 million Calculation and evidence 242048000 − 3052000 USD Exact free cash flow: 238996000 USD 1994-01-01 – 1994-12-31: 242048000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITABLE OF IOWA COMPANIES · 1994-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Free cash flow: 238996000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 242048000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 Input fundies:CapitalExpenditure: 3052000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 84.89 million Exact value Exact value: 84890000 USD 1995-01-01 – 1995-12-31: 84890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1995-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 84890000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84890000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3307 The citation records this snapshot. The page link may show a newer release later.	USD 325.41 million Exact value Exact value: 325410000 USD 1995-01-01 – 1995-12-31: 325410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITABLE OF IOWA COMPANIES · 1995-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Operating Cash Flow: 325410000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 325410000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3397000 USD 1995-01-01 – 1995-12-31: 3397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITABLE OF IOWA COMPANIES · 1995-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Capital Expenditure: 3397000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 The citation records this snapshot. The page link may show a newer release later.	USD 322.01 million Calculation and evidence 325410000 − 3397000 USD Exact free cash flow: 322013000 USD 1995-01-01 – 1995-12-31: 325410000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITABLE OF IOWA COMPANIES · 1995-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Free cash flow: 322013000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 325410000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 Input fundies:CapitalExpenditure: 3397000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 123.16 million Exact value Exact value: 123161000 USD 1996-01-01 – 1996-12-31: 123161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Net Income: 123161000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 123161000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3307 The citation records this snapshot. The page link may show a newer release later.	USD 370.9 million Exact value Exact value: 370904000 USD 1996-01-01 – 1996-12-31: 370904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Operating Cash Flow: 370904000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 370904000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5729000 USD 1996-01-01 – 1996-12-31: 5729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Capital Expenditure: 5729000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 The citation records this snapshot. The page link may show a newer release later.	USD 365.18 million Calculation and evidence 370904000 − 5729000 USD Exact free cash flow: 365175000 USD 1996-01-01 – 1996-12-31: 370904000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EQUITABLE OF IOWA COMPANIES · 1996-12-31 EQUITABLE OF IOWA COMPANIES (edgar:225300) Free cash flow: 365175000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T15:52:15Z Snapshot: 2d3e54c4c9f64d4f3d8cef469526f52345ad35432147d3277e7a21a53251dc28 Dimensions: Consolidated View: https://fundies.io/companies/edgar/225300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 370904000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3335 Input fundies:CapitalExpenditure: 5729000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/225300/0000225300-97-000026.txt#3377 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000225300, 225300, edgar:225300

EQUITABLE OF IOWA COMPANIES

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

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

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation