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GEICO CORP

EDGAR

Filing (13F-NT) · filed 2019-11-14

30 filing records in this dataset, filed from 1995-03-31 to 2019-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-2.06 billion USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 187526000 USD Source
Revenue: 2244665558 USD Source

Net margin

-3.35%

1995-12-31 · %

Exact inputs and evidence

Net Income: 247624000 USD Source
Net Income: 178694479 USD Source
Revenue: 187526000 USD Source
Revenue: 2244665558 USD Source

Operating cash flow

86.7 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 502812000 USD Source
Operating Cash Flow: 416135882 USD Source

Free cash flow

72.9 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 502812000 USD Source
Operating Cash Flow: 416135882 USD Source
Capital Expenditure: 32233000 USD Source
Capital Expenditure: 18422434 USD Source

Cash and cash equivalents: 50.3 million USD 1995-12-31 Source
Exact value

50339000 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.

Revenue

188 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Revenue: 726178565 USD · 1995-01-01 – 1995-03-31 Source
Revenue: 744019274 USD · 1995-04-01 – 1995-06-30 Source
Revenue: 774467719 USD · 1995-07-01 – 1995-09-30 Source
Revenue: 187526000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 2244665558 USD · 1995-01-01 – 1995-09-30 Source

Net income

248 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Net income: 62240279 USD · 1995-01-01 – 1995-03-31 Source
Net income: 47768256 USD · 1995-04-01 – 1995-06-30 Source
Net income: 68685944 USD · 1995-07-01 – 1995-09-30 Source
Net income: 247624000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 178694479 USD · 1995-01-01 – 1995-09-30 Source

Operating cash flow

503 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 156237991 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 239947634 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 156237991 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 416135882 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 239947634 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 502812000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 416135882 USD · 1995-01-01 – 1995-09-30 Source

Capital expenditure

32.2 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Capital expenditure: 5804379 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 11286212 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5804379 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 18422434 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 11286212 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 32233000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 18422434 USD · 1995-01-01 – 1995-09-30 Source

Free cash flow

471 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 156237991 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 239947634 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 156237991 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 416135882 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 239947634 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 502812000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 416135882 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 5804379 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 11286212 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 5804379 USD · 1995-01-01 – 1995-03-31 Source
Capital expenditure: 18422434 USD · 1995-01-01 – 1995-09-30 Source
Capital expenditure: 11286212 USD · 1995-01-01 – 1995-06-30 Source
Capital expenditure: 32233000 USD · 1995-01-01 – 1995-12-31 Source
Capital expenditure: 18422434 USD · 1995-01-01 – 1995-09-30 Source

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

Latest filing recorded: 2019-11-14.

Financial data available through: 1995-12-31.

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: 4 of 11 periods available· newest 1995-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1995-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
Total liabilities: 3 of 11 periods available· newest 1995-12-31
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 1995-12-31
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
+12.5%

Prior period

USD 166.71 million

1994-01-01 – 1994-12-31
Current period

USD 187.53 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

187526000 − 166711000 = 20815000 USD

166711000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
187526000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Year-over-year change in Revenue: 20815000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187526000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2853 Input fundies:Revenue: 166711000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2853
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.2%

Prior period

USD 207.76 million

1994-01-01 – 1994-12-31
Current period

USD 247.62 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

247624000 − 207764000 = 39860000 USD

207764000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
247624000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Year-over-year change in Net income: 39860000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 247624000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2882 Input fundies:NetIncome: 207764000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+9.2%

Prior period

USD 460.6 million

1994-01-01 – 1994-12-31
Current period

USD 502.81 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

502812000 − 460603000 = 42209000 USD

460603000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
502812000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Year-over-year change in Operating cash flow: 42209000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 502812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 Input fundies:OperatingCashFlow: 460603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.3%

Prior period

USD 28.2 million

1994-01-01 – 1994-12-31
Current period

USD 32.23 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

32233000 − 28197000 = 4036000 USD

28197000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
32233000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Year-over-year change in Capital expenditure: 4036000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 32233000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 Input fundies:CapitalExpenditure: 28197000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023
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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.

1995 1995-01-01 – 1995-12-31

Revenue USD 187.53 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 247.62 million 132% of revenue

Cash

Operating cash flow USD 502.81 million 268% of revenue
Capital expenditure USD 32.23 million 17% of revenue
Free cash flow Derived USD 470.58 million 251% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 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
1992 1992-01-01 – 1992-12-31	2420002000	Unavailable	Unavailable	Unavailable	172773000	234264000 Derived	Source 1992-01-01 – 1992-12-31: 2420002000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 172773000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 262226000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 27962000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	221419000	Unavailable	Unavailable	Unavailable	273678000	310414000 Derived	Source 1993-01-01 – 1993-12-31: 221419000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 273678000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 351500000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 41086000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	166711000	Unavailable	Unavailable	Unavailable	207764000	432406000 Derived	Source 1994-01-01 – 1994-12-31: 166711000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 207764000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 460603000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 28197000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	187526000	Unavailable	Unavailable	Unavailable	247624000	470579000 Derived	Source 1995-01-01 – 1995-12-31: 187526000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 247624000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 502812000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 32233000 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 187.5M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	2420002000	Revenue: 2420002000 Open source
19931993-12-31	Revenue	221419000	Revenue: 221419000 Open source
19941994-12-31	Revenue	166711000	Revenue: 166711000 Open source
19951995-12-31	Revenue	187526000	Revenue: 187526000 Open source

Revenue growth

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

12.5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 2420002000 Open source
19931993-12-31	Year over year	-90.9%	Revenue: 221419000 Open source Revenue: 2420002000 Open source
19941994-12-31	Year over year	-24.7%	Revenue: 166711000 Open source Revenue: 221419000 Open source
19951995-12-31	Year over year	12.5%	Revenue: 187526000 Open source Revenue: 166711000 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 132% 1995

Free cash flow margin 250.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 2420002000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 221419000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 166711000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 187526000 Open source
19921992-12-31	Net margin	7.1%	Net Income: 172773000 Open source Revenue: 2420002000 Open source
19931993-12-31	Net margin	123.6%	Net Income: 273678000 Open source Revenue: 221419000 Open source
19941994-12-31	Net margin	124.6%	Net Income: 207764000 Open source Revenue: 166711000 Open source
19951995-12-31	Net margin	132%	Net Income: 247624000 Open source Revenue: 187526000 Open source
19921992-12-31	Free cash flow margin	9.7%	Revenue: 2420002000 Open source Operating Cash Flow: 262226000 Open source Capital Expenditure: 27962000 Open source
19931993-12-31	Free cash flow margin	140.2%	Revenue: 221419000 Open source Operating Cash Flow: 351500000 Open source Capital Expenditure: 41086000 Open source
19941994-12-31	Free cash flow margin	259.4%	Revenue: 166711000 Open source Operating Cash Flow: 460603000 Open source Capital Expenditure: 28197000 Open source
19951995-12-31	Free cash flow margin	250.9%	Revenue: 187526000 Open source Operating Cash Flow: 502812000 Open source Capital Expenditure: 32233000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 502.8M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	262226000	Operating Cash Flow: 262226000 Open source
19931993-12-31	Operating cash flow	351500000	Operating Cash Flow: 351500000 Open source
19941994-12-31	Operating cash flow	460603000	Operating Cash Flow: 460603000 Open source
19951995-12-31	Operating cash flow	502812000	Operating Cash Flow: 502812000 Open source

Free cash flow

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

USD 470.6M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	234264000	Operating Cash Flow: 262226000 Open source Capital Expenditure: 27962000 Open source
19931993-12-31	Free cash flow	310414000	Operating Cash Flow: 351500000 Open source Capital Expenditure: 41086000 Open source
19941994-12-31	Free cash flow	432406000	Operating Cash Flow: 460603000 Open source Capital Expenditure: 28197000 Open source
19951995-12-31	Free cash flow	470579000	Operating Cash Flow: 502812000 Open source Capital Expenditure: 32233000 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.

67.8% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	68.2%	Total Liabilities: 3296861000 Open source Total Assets: 4831440000 Open source
19941994-12-31	Liabilities / assets	71.1%	Total Liabilities: 3552164000 Open source Total Assets: 4998105000 Open source
19951995-12-31	Liabilities / assets	67.8%	Total Liabilities: 3927057000 Open source Total Assets: 5795505000 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
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

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
1992 1992-01-01 – 1992-12-31	USD 172.77 million Exact value Exact value: 172773000 USD 1992-01-01 – 1992-12-31: 172773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEICO CORP · 1992-12-31 GEICO CORP (edgar:277795) Net Income: 172773000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172773000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-95-000008.txt#4239 The citation records this snapshot. The page link may show a newer release later.	USD 262.23 million Exact value Exact value: 262226000 USD 1992-01-01 – 1992-12-31: 262226000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEICO CORP · 1992-12-31 GEICO CORP (edgar:277795) Operating Cash Flow: 262226000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262226000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-95-000008.txt#4266 The citation records this snapshot. The page link may show a newer release later.	USD 27.96 million Exact value Exact value: 27962000 USD 1992-01-01 – 1992-12-31: 27962000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEICO CORP · 1992-12-31 GEICO CORP (edgar:277795) Capital Expenditure: 27962000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27962000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-95-000008.txt#4283 The citation records this snapshot. The page link may show a newer release later.	USD 234.26 million Calculation and evidence 262226000 − 27962000 USD Exact free cash flow: 234264000 USD 1992-01-01 – 1992-12-31: 262226000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 27962000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEICO CORP · 1992-12-31 GEICO CORP (edgar:277795) Free cash flow: 234264000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 262226000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-95-000008.txt#4266 Input fundies:CapitalExpenditure: 27962000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-95-000008.txt#4283 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 273.68 million Exact value Exact value: 273678000 USD 1993-01-01 – 1993-12-31: 273678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEICO CORP · 1993-12-31 GEICO CORP (edgar:277795) Net Income: 273678000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 273678000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 351.5 million Exact value Exact value: 351500000 USD 1993-01-01 – 1993-12-31: 351500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEICO CORP · 1993-12-31 GEICO CORP (edgar:277795) Operating Cash Flow: 351500000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 351500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 41.09 million Exact value Exact value: 41086000 USD 1993-01-01 – 1993-12-31: 41086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEICO CORP · 1993-12-31 GEICO CORP (edgar:277795) Capital Expenditure: 41086000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41086000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 310.41 million Calculation and evidence 351500000 − 41086000 USD Exact free cash flow: 310414000 USD 1993-01-01 – 1993-12-31: 351500000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 41086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEICO CORP · 1993-12-31 GEICO CORP (edgar:277795) Free cash flow: 310414000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 351500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 Input fundies:CapitalExpenditure: 41086000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 207.76 million Exact value Exact value: 207764000 USD 1994-01-01 – 1994-12-31: 207764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEICO CORP · 1994-12-31 GEICO CORP (edgar:277795) Net Income: 207764000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207764000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 460.6 million Exact value Exact value: 460603000 USD 1994-01-01 – 1994-12-31: 460603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEICO CORP · 1994-12-31 GEICO CORP (edgar:277795) Operating Cash Flow: 460603000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 460603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 28.2 million Exact value Exact value: 28197000 USD 1994-01-01 – 1994-12-31: 28197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEICO CORP · 1994-12-31 GEICO CORP (edgar:277795) Capital Expenditure: 28197000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28197000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 432.41 million Calculation and evidence 460603000 − 28197000 USD Exact free cash flow: 432406000 USD 1994-01-01 – 1994-12-31: 460603000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 28197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEICO CORP · 1994-12-31 GEICO CORP (edgar:277795) Free cash flow: 432406000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 460603000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 Input fundies:CapitalExpenditure: 28197000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 247.62 million Exact value Exact value: 247624000 USD 1995-01-01 – 1995-12-31: 247624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Net Income: 247624000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247624000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 502.81 million Exact value Exact value: 502812000 USD 1995-01-01 – 1995-12-31: 502812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Operating Cash Flow: 502812000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 The citation records this snapshot. The page link may show a newer release later.	USD 32.23 million Exact value Exact value: 32233000 USD 1995-01-01 – 1995-12-31: 32233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Capital Expenditure: 32233000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32233000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 The citation records this snapshot. The page link may show a newer release later.	USD 470.58 million Calculation and evidence 502812000 − 32233000 USD Exact free cash flow: 470579000 USD 1995-01-01 – 1995-12-31: 502812000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 32233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEICO CORP · 1995-12-31 GEICO CORP (edgar:277795) Free cash flow: 470579000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T16:57:40Z Snapshot: d79c954bee3ba228370d12436b8cb537a7d7a4a549d5f30d363f2fd28db13d78 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277795?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502812000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1009 Input fundies:CapitalExpenditure: 32233000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277795/0000277795-96-000001.txt#1023 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000277795, 277795, edgar:277795

GEICO CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation