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FARMERS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-06

33 filing records in this dataset, filed from 1996-05-14 to 2003-11-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

355 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 354573000 USD Source

Operating margin

73.39%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 260236000 USD Source
Revenue: 354573000 USD Source

Operating cash flow

273 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1042500000 USD Source
Operating Cash Flow: 769924000 USD Source

Free cash flow

269 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1042500000 USD Source
Operating Cash Flow: 769924000 USD Source
Capital Expenditure: 25160000 USD Source
Capital Expenditure: 21650000 USD Source

Cash and cash equivalents: 248 million USD 2003-09-30 Source
Exact value

248068000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-06.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
net income: No compatible figures in this window
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 8 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-20.1%

Prior period

USD 1.21 billion

2001-01-01 – 2001-12-31
Current period

USD 966.86 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

966855000 − 1209904000 = -243049000 USD

1209904000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
966855000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FARMERS GROUP INC · 2002-12-31 FARMERS GROUP INC (edgar:34587) Year-over-year change in Revenue: -243049000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 966855000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2795 Input fundies:Revenue: 1209904000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2795
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+37%

Prior period

USD 987.37 million

2001-01-01 – 2001-12-31
Current period

USD 1.35 billion

2002-01-01 – 2002-12-31

Exact inputs and evidence

1352884000 − 987367000 = 365517000 USD

987367000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1352884000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FARMERS GROUP INC · 2002-12-31 FARMERS GROUP INC (edgar:34587) Year-over-year change in Operating cash flow: 365517000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1352884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 Input fundies:OperatingCashFlow: 987367000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47%

Prior period

USD 114.57 million

2001-01-01 – 2001-12-31
Current period

USD 60.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

60713000 − 114566000 = -53853000 USD

114566000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
60713000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FARMERS GROUP INC · 2002-12-31 FARMERS GROUP INC (edgar:34587) Year-over-year change in Capital expenditure: -53853000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 Input fundies:CapitalExpenditure: 114566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2002 2002-01-01 – 2002-12-31

Revenue USD 966.86 million 100% of revenue
Operating costs Derived USD 60.81 million 6.3% of revenue
Operating income USD 906.04 million 94% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.35 billion 140% of revenue
Capital expenditure USD 60.71 million 6.3% of revenue
Free cash flow Derived USD 1.29 billion 134% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1994 1994-01-01 – 1994-12-31	649099000	198539000 Derived	450560000	Unavailable	Unavailable	Unavailable	Source 1994-01-01 – 1994-12-31: 649099000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 450560000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 763567000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	709306000	223330000 Derived	485976000	Unavailable	Unavailable	Unavailable	Source 1995-01-01 – 1995-12-31: 709306000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 485976000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 652452000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	767777000	219942000 Derived	547835000	Unavailable	Unavailable	Unavailable	Source 1996-01-01 – 1996-12-31: 767777000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 547835000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 694279000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	684093000	96189000 Derived	587904000	Unavailable	Unavailable	Unavailable	Source 1997-01-01 – 1997-12-31: 684093000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 587904000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 660392000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1673016000	1116840000 Derived	556176000	Unavailable	Unavailable	Unavailable	Source 1998-01-01 – 1998-12-31: 1673016000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 556176000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1092183000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1780717000	1124973000 Derived	655744000	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 1780717000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 655744000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 968495000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1857685000	1160003000 Derived	697682000	Unavailable	Unavailable	921573000 Derived	Source 2000-01-01 – 2000-12-31: 1857685000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 697682000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1062051000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 140478000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1209904000	457070000 Derived	752834000	Unavailable	Unavailable	872801000 Derived	Source 2001-01-01 – 2001-12-31: 1209904000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 752834000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 987367000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 114566000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	966855000	60813000 Derived	906042000	Unavailable	Unavailable	1292171000 Derived	Source 2002-01-01 – 2002-12-31: 966855000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 906042000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1352884000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 60713000 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 966.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	649099000	Revenue: 649099000 Open source
19951995-12-31	Revenue	709306000	Revenue: 709306000 Open source
19961996-12-31	Revenue	767777000	Revenue: 767777000 Open source
19971997-12-31	Revenue	684093000	Revenue: 684093000 Open source
19981998-12-31	Revenue	1673016000	Revenue: 1673016000 Open source
19991999-12-31	Revenue	1780717000	Revenue: 1780717000 Open source
20002000-12-31	Revenue	1857685000	Revenue: 1857685000 Open source
20012001-12-31	Revenue	1209904000	Revenue: 1209904000 Open source
20022002-12-31	Revenue	966855000	Revenue: 966855000 Open source

Revenue growth

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

-20.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 649099000 Open source
19951995-12-31	Year over year	9.3%	Revenue: 709306000 Open source Revenue: 649099000 Open source
19961996-12-31	Year over year	8.2%	Revenue: 767777000 Open source Revenue: 709306000 Open source
19971997-12-31	Year over year	-10.9%	Revenue: 684093000 Open source Revenue: 767777000 Open source
19981998-12-31	Year over year	144.6%	Revenue: 1673016000 Open source Revenue: 684093000 Open source
19991999-12-31	Year over year	6.4%	Revenue: 1780717000 Open source Revenue: 1673016000 Open source
20002000-12-31	Year over year	4.3%	Revenue: 1857685000 Open source Revenue: 1780717000 Open source
20012001-12-31	Year over year	-34.9%	Revenue: 1209904000 Open source Revenue: 1857685000 Open source
20022002-12-31	Year over year	-20.1%	Revenue: 966855000 Open source Revenue: 1209904000 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 93.7% 2002

Free cash flow margin 133.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	69.4%	Operating Income: 450560000 Open source Revenue: 649099000 Open source
19951995-12-31	Operating margin	68.5%	Operating Income: 485976000 Open source Revenue: 709306000 Open source
19961996-12-31	Operating margin	71.4%	Operating Income: 547835000 Open source Revenue: 767777000 Open source
19971997-12-31	Operating margin	85.9%	Operating Income: 587904000 Open source Revenue: 684093000 Open source
19981998-12-31	Operating margin	33.2%	Operating Income: 556176000 Open source Revenue: 1673016000 Open source
19991999-12-31	Operating margin	36.8%	Operating Income: 655744000 Open source Revenue: 1780717000 Open source
20002000-12-31	Operating margin	37.6%	Operating Income: 697682000 Open source Revenue: 1857685000 Open source
20012001-12-31	Operating margin	62.2%	Operating Income: 752834000 Open source Revenue: 1209904000 Open source
20022002-12-31	Operating margin	93.7%	Operating Income: 906042000 Open source Revenue: 966855000 Open source
1994-12-31	Net margin	Not reported	Revenue: 649099000 Open source
1995-12-31	Net margin	Not reported	Revenue: 709306000 Open source
1996-12-31	Net margin	Not reported	Revenue: 767777000 Open source
1997-12-31	Net margin	Not reported	Revenue: 684093000 Open source
1998-12-31	Net margin	Not reported	Revenue: 1673016000 Open source
1999-12-31	Net margin	Not reported	Revenue: 1780717000 Open source
2000-12-31	Net margin	Not reported	Revenue: 1857685000 Open source
2001-12-31	Net margin	Not reported	Revenue: 1209904000 Open source
2002-12-31	Net margin	Not reported	Revenue: 966855000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 649099000 Open source Operating Cash Flow: 763567000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 709306000 Open source Operating Cash Flow: 652452000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 767777000 Open source Operating Cash Flow: 694279000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 684093000 Open source Operating Cash Flow: 660392000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1673016000 Open source Operating Cash Flow: 1092183000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1780717000 Open source Operating Cash Flow: 968495000 Open source
20002000-12-31	Free cash flow margin	49.6%	Revenue: 1857685000 Open source Operating Cash Flow: 1062051000 Open source Capital Expenditure: 140478000 Open source
20012001-12-31	Free cash flow margin	72.1%	Revenue: 1209904000 Open source Operating Cash Flow: 987367000 Open source Capital Expenditure: 114566000 Open source
20022002-12-31	Free cash flow margin	133.6%	Revenue: 966855000 Open source Operating Cash Flow: 1352884000 Open source Capital Expenditure: 60713000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	763567000	Operating Cash Flow: 763567000 Open source
19951995-12-31	Operating cash flow	652452000	Operating Cash Flow: 652452000 Open source
19961996-12-31	Operating cash flow	694279000	Operating Cash Flow: 694279000 Open source
19971997-12-31	Operating cash flow	660392000	Operating Cash Flow: 660392000 Open source
19981998-12-31	Operating cash flow	1092183000	Operating Cash Flow: 1092183000 Open source
19991999-12-31	Operating cash flow	968495000	Operating Cash Flow: 968495000 Open source
20002000-12-31	Operating cash flow	1062051000	Operating Cash Flow: 1062051000 Open source
20012001-12-31	Operating cash flow	987367000	Operating Cash Flow: 987367000 Open source
20022002-12-31	Operating cash flow	1352884000	Operating Cash Flow: 1352884000 Open source

Free cash flow

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

USD 1.3B 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 763567000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 652452000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 694279000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 660392000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1092183000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 968495000 Open source
20002000-12-31	Free cash flow	921573000	Operating Cash Flow: 1062051000 Open source Capital Expenditure: 140478000 Open source
20012001-12-31	Free cash flow	872801000	Operating Cash Flow: 987367000 Open source Capital Expenditure: 114566000 Open source
20022002-12-31	Free cash flow	1292171000	Operating Cash Flow: 1352884000 Open source Capital Expenditure: 60713000 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.

46.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	44.6%	Total Liabilities: 5636996000 Open source Total Assets: 12630644000 Open source
19961996-12-31	Liabilities / assets	45.8%	Total Liabilities: 5924996000 Open source Total Assets: 12928827000 Open source
19971997-12-31	Liabilities / assets	39.9%	Total Liabilities: 4835859000 Open source Total Assets: 12117433000 Open source
19981998-12-31	Liabilities / assets	40.6%	Total Liabilities: 5152197000 Open source Total Assets: 12686604000 Open source
19991999-12-31	Liabilities / assets	40.6%	Total Liabilities: 5197046000 Open source Total Assets: 12796285000 Open source
20002000-12-31	Liabilities / assets	45.4%	Total Liabilities: 5610636000 Open source Total Assets: 12367022000 Open source
20012001-12-31	Liabilities / assets	43.9%	Total Liabilities: 5455662000 Open source Total Assets: 12423141000 Open source
20022002-12-31	Liabilities / assets	46.4%	Total Liabilities: 6300746000 Open source Total Assets: 13580893000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.1× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.49×	Current Assets: 1073403000 Open source Current Liabilities: 307196000 Open source
19961996-12-31	Current assets / current liabilities	6.08×	Current Assets: 792048000 Open source Current Liabilities: 130233000 Open source
19971997-12-31	Current assets / current liabilities	4.78×	Current Assets: 842723000 Open source Current Liabilities: 176342000 Open source
19981998-12-31	Current assets / current liabilities	2.36×	Current Assets: 424347000 Open source Current Liabilities: 179591000 Open source
19991999-12-31	Current assets / current liabilities	3.17×	Current Assets: 617715000 Open source Current Liabilities: 194936000 Open source
20002000-12-31	Current assets / current liabilities	2.04×	Current Assets: 483724000 Open source Current Liabilities: 237036000 Open source
20012001-12-31	Current assets / current liabilities	1.5×	Current Assets: 354056000 Open source Current Liabilities: 235964000 Open source
20022002-12-31	Current assets / current liabilities	2.1×	Current Assets: 563863000 Open source Current Liabilities: 268295000 Open source

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
1994 1994-01-01 – 1994-12-31	Unavailable Not reported for this period.	USD 763.57 million Exact value Exact value: 763567000 USD 1994-01-01 – 1994-12-31: 763567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 1994-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 763567000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 763567000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-97-000002.txt#1684 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	Unavailable Not reported for this period.	USD 652.45 million Exact value Exact value: 652452000 USD 1995-01-01 – 1995-12-31: 652452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 1995-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 652452000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 652452000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-98-000005.txt#1784 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	USD 694.28 million Exact value Exact value: 694279000 USD 1996-01-01 – 1996-12-31: 694279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 1996-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 694279000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 694279000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-99-000001.txt#1967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	USD 660.39 million Exact value Exact value: 660392000 USD 1997-01-01 – 1997-12-31: 660392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 1997-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 660392000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 660392000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-00-000005.txt#1914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 1.09 billion Exact value Exact value: 1092183000 USD 1998-01-01 – 1998-12-31: 1092183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 1998-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 1092183000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1092183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-01-000003.txt#1973 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	Unavailable Not reported for this period.	USD 968.5 million Exact value Exact value: 968495000 USD 1999-01-01 – 1999-12-31: 968495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 1999-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 968495000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 968495000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-02-000004.txt#2445 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	USD 1.06 billion Exact value Exact value: 1062051000 USD 2000-01-01 – 2000-12-31: 1062051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 2000-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 1062051000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1062051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 The citation records this snapshot. The page link may show a newer release later.	USD 140.48 million Exact value Exact value: 140478000 USD 2000-01-01 – 2000-12-31: 140478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMERS GROUP INC · 2000-12-31 FARMERS GROUP INC (edgar:34587) Capital Expenditure: 140478000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140478000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 921.57 million Calculation and evidence 1062051000 − 140478000 USD Exact free cash flow: 921573000 USD 2000-01-01 – 2000-12-31: 1062051000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 140478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMERS GROUP INC · 2000-12-31 FARMERS GROUP INC (edgar:34587) Free cash flow: 921573000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1062051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 Input fundies:CapitalExpenditure: 140478000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	USD 987.37 million Exact value Exact value: 987367000 USD 2001-01-01 – 2001-12-31: 987367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 2001-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 987367000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 987367000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 The citation records this snapshot. The page link may show a newer release later.	USD 114.57 million Exact value Exact value: 114566000 USD 2001-01-01 – 2001-12-31: 114566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMERS GROUP INC · 2001-12-31 FARMERS GROUP INC (edgar:34587) Capital Expenditure: 114566000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 872.8 million Calculation and evidence 987367000 − 114566000 USD Exact free cash flow: 872801000 USD 2001-01-01 – 2001-12-31: 987367000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 114566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMERS GROUP INC · 2001-12-31 FARMERS GROUP INC (edgar:34587) Free cash flow: 872801000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 987367000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 Input fundies:CapitalExpenditure: 114566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	USD 1.35 billion Exact value Exact value: 1352884000 USD 2002-01-01 – 2002-12-31: 1352884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMERS GROUP INC · 2002-12-31 FARMERS GROUP INC (edgar:34587) Operating Cash Flow: 1352884000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1352884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 The citation records this snapshot. The page link may show a newer release later.	USD 60.71 million Exact value Exact value: 60713000 USD 2002-01-01 – 2002-12-31: 60713000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMERS GROUP INC · 2002-12-31 FARMERS GROUP INC (edgar:34587) Capital Expenditure: 60713000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Calculation and evidence 1352884000 − 60713000 USD Exact free cash flow: 1292171000 USD 2002-01-01 – 2002-12-31: 1352884000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 60713000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMERS GROUP INC · 2002-12-31 FARMERS GROUP INC (edgar:34587) Free cash flow: 1292171000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:43:24Z Snapshot: bb2b1ee41ea147a2e5fdf0582b952e62aebda6b06017a7f05f752c7b3180e0df Dimensions: Consolidated View: https://fundies.io/companies/edgar/34587?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1352884000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2993 Input fundies:CapitalExpenditure: 60713000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34587/0000034587-03-000004.txt#2997 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000034587, 34587, edgar:34587

FARMERS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation