SIGNATURE GROUP HOLDINGS, INC.

EDGAR

105 filing records in this dataset, filed from 1995-11-13 to 2018-04-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

326 million Unit12

2017 Q4 · Unit12

Exact inputs and evidence
  • Revenue: 326300000 Unit12 Source

Operating margin

-15.29%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -49900000 Unit12 Source
  • Revenue: 326300000 Unit12 Source

Operating cash flow

7.7 million Unit12

2017 Q4 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -12900000 Unit12 Source
  • Operating Cash Flow: -20600000 Unit12 Source

Free cash flow

-200 thousand Unit12

2017 Q4 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: -12900000 Unit12 Source
  • Operating Cash Flow: -20600000 Unit12 Source
  • Capital Expenditure: 23800000 Unit12 Source
  • Capital Expenditure: 15900000 Unit12 Source
Cash and cash equivalents
24.9 million Unit12 Source
Exact value

24900000 Unit12

Long-term debt including current maturities
8 million Unit12 Source
Exact value

8000000 Unit12

Shares outstanding
29.7 million Unit1 Source
Exact value

29721934 Unit1

Reported share-count change

1.14% · 335 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 29386882 Unit1 · 2016-12-31· Source
  • 29721934 Unit1 · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-04-05.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-31
  • Total assets: 2 of 11 periods available· newest 2017-12-31
  • Total liabilities: 2 of 11 periods available· newest 2017-12-31
  • Current assets: 2 of 11 periods available· newest 2017-12-31
  • Current liabilities: 2 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2017-12-31

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

What changed year over year

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

  • Revenue

    +7.7%

    Prior period

    Unit12 1.25 billion

    –

    Current period

    Unit12 1.35 billion

    –

    Exact inputs and evidence

    1346400000 − 1249700000 = 96700000 Unit12

    1249700000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1346400000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

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

  • Net income

    −Unit12 18.8 million

    Prior period

    −Unit12 102.9 million

    –

    Current period

    −Unit12 121.7 million

    –

    Exact inputs and evidence

    -121700000 − -102900000 = -18800000 Unit12

    -102900000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -121700000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

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

  • Operating cash flow

    -238.7%

    Prior period

    Unit12 9.3 million

    –

    Current period

    −Unit12 12.9 million

    –

    Exact inputs and evidence

    -12900000 − 9300000 = -22200000 Unit12

    9300000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -12900000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    -22.7%

    Prior period

    Unit12 30.8 million

    –

    Current period

    Unit12 23.8 million

    –

    Exact inputs and evidence

    23800000 − 30800000 = -7000000 Unit12

    30800000 Unit12 · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    23800000 Unit12 · 2017-01-01 – 2017-12-31

    Inspect current input Current source
    Share or cite

    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.

2017 2017-01-01 – 2017-12-31

  • Revenue Unit12 1.35 billion 100% of revenue
  • Operating costs Derived Unit12 1.43 billion 106% of revenue
  • Operating income −Unit12 84.5 million −6.3% of revenue
  • Tax, interest and other Derived Unit12 37.2 million 2.8% of revenue
  • Net income −Unit12 121.7 million −9% of revenue

Cash

  • Operating cash flow −Unit12 12.9 million −1% of revenue
  • Capital expenditure Unit12 23.8 million 1.8% of revenue
  • Free cash flow Derived −Unit12 36.7 million −2.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Net loss: net income was −0.6% of revenue.
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2017 Operating loss: operating costs were 106% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-311145600000 1135400000 Derived 10200000 17100000 Derived -6900000 67200000 Derived
Source
2016 2016-01-01 – 2016-12-311249700000 1314400000 Derived -64700000 38200000 Derived -102900000 -21500000 Derived
Source
2017 2017-01-01 – 2017-12-311346400000 1430900000 Derived -84500000 37200000 Derived -121700000 -36700000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.3B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B727.1M363.5M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2015Revenue1145600000
2016Revenue1249700000
2017Revenue1346400000

Revenue growth

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

7.7% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8%7.4%4.9%2.5%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year9.1%
2017Year over year7.7%

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 -6.3% 2017
Net margin -9% 2017
Free cash flow margin -2.7% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1%2.7%-1.6%-5.9%-10.2%201520162017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin0.9%
2016Operating margin-5.2%
2017Operating margin-6.3%
2015Net margin-0.6%
2016Net margin-8.2%
2017Net margin-9%
2015Free cash flow margin5.9%
2016Free cash flow margin-1.7%
2017Free cash flow margin-2.7%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -12.9M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101.7M70.9M40.2M9.4M-21.4M201520162017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2015Operating cash flow93200000
2016Operating cash flow9300000
2017Operating cash flow-12900000

Free cash flow

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

Unit12 -36.7M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.5M45.4M15.3M-14.9M-45.0M201520162017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2015Free cash flow67200000
2016Free cash flow-21500000
2017Free cash flow-36700000

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.

108.8% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118%88%59%29%0%2015-12-3120162017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016Liabilities / assets90.8%
2017Liabilities / assets108.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.88×1.41×0.94×0.47×0.00×2015-12-3120162017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.74×
2017Current assets / current liabilities1.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−Unit12 6.9 million
Exact value

Exact value: -6900000 Unit12

2015-01-01 – 2015-12-31: -6900000 Unit12 Inspect Net Income Open source
Share or cite

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

Unit12 93.2 million
Exact value

Exact value: 93200000 Unit12

2015-01-01 – 2015-12-31: 93200000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 26 million
Exact value

Exact value: 26000000 Unit12

2015-01-01 – 2015-12-31: 26000000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

Unit12 67.2 million
Calculation and evidence

93200000 − 26000000 Unit12

Exact free cash flow: 67200000 Unit12

Share or cite

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

2016 2016-01-01 – 2016-12-31
−Unit12 102.9 million
Exact value

Exact value: -102900000 Unit12

2016-01-01 – 2016-12-31: -102900000 Unit12 Inspect Net Income Open source
Share or cite

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

Unit12 9.3 million
Exact value

Exact value: 9300000 Unit12

2016-01-01 – 2016-12-31: 9300000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 30.8 million
Exact value

Exact value: 30800000 Unit12

2016-01-01 – 2016-12-31: 30800000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

−Unit12 21.5 million
Calculation and evidence

9300000 − 30800000 Unit12

Exact free cash flow: -21500000 Unit12

Share or cite

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

2017 2017-01-01 – 2017-12-31
−Unit12 121.7 million
Exact value

Exact value: -121700000 Unit12

2017-01-01 – 2017-12-31: -121700000 Unit12 Inspect Net Income Open source
Share or cite

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

−Unit12 12.9 million
Exact value

Exact value: -12900000 Unit12

2017-01-01 – 2017-12-31: -12900000 Unit12 Inspect Operating Cash Flow Open source
Share or cite

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

Unit12 23.8 million
Exact value

Exact value: 23800000 Unit12

2017-01-01 – 2017-12-31: 23800000 Unit12 Inspect Capital Expenditure Open source
Share or cite

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

−Unit12 36.7 million
Calculation and evidence

-12900000 − 23800000 Unit12

Exact free cash flow: -36700000 Unit12

Share or cite

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.

105 filings · 3,271 latest values · 3,285 originally reported values

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

Identifiers: 0000038984, 38984, RELY, SGGH, edgar:38984

Also known as ELAH Holdings, Inc., Elah Holdings, Inc., FREMONT GENERAL CORP, REAL INDUSTRY, INC., Real Industry, Inc., SIGNATURE GROUP HOLDINGS INC, SIGNATURE GROUP HOLDINGS, INC.