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AMERICAN PHYSICIANS SERVICE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-03

76 filing records in this dataset, filed from 1995-05-12 to 2010-11-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.3 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 18333000 USD Source

Operating cash flow

5.77 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16627000 USD Source
Operating Cash Flow: 10862000 USD Source

Free cash flow

5.74 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 16627000 USD Source
Operating Cash Flow: 10862000 USD Source
Capital Expenditure: 251000 USD Source
Capital Expenditure: 222000 USD Source

Cash and cash equivalents: 15.3 million USD 2010-09-30 Source
Exact value

15330000 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.

Operating cash flow

23.8 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 29858000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 22703000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 14587000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 10862000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 14587000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 16627000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 10862000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

624 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 615000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 242000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 91000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 222000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 91000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 251000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 222000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

23.2 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 29858000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 22703000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 14587000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 10862000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 14587000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 16627000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 10862000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 615000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 242000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 91000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 222000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 91000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 251000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 222000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-03.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 11 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+12.4%

Prior period

USD 74.75 million

2008-01-01 – 2008-12-31
Current period

USD 84.01 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

84011000 − 74749000 = 9262000 USD

74749000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
84011000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN PHYSICIANS SERVICE GROUP INC · 2009-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Year-over-year change in Revenue: 9262000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84011000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#6390 Input fundies:Revenue: 74749000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#6390
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.3%

Prior period

USD 25.66 million

2008-01-01 – 2008-12-31
Current period

USD 29.86 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

29858000 − 25663000 = 4195000 USD

25663000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
29858000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2009-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Year-over-year change in Operating cash flow: 4195000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29858000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 Input fundies:OperatingCashFlow: 25663000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.1%

Prior period

USD 810,000

2008-01-01 – 2008-12-31
Current period

USD 615,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

615000 − 810000 = -195000 USD

810000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
615000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2009-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Year-over-year change in Capital expenditure: -195000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 615000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 Input fundies:CapitalExpenditure: 810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 84.01 million 100% of revenue
Operating costs Derived USD 49.31 million 59% of revenue
Operating income USD 34.7 million 41% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 29.86 million 36% of revenue
Capital expenditure USD 615,000 0.7% of revenue
Free cash flow Derived USD 29.24 million 35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 142% of revenue.
2001 Net loss: net income was −2.5% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 9.2%87%
2004 10%83%
2005 Net income was higher than operating income, so the split is not drawn.
2006 26%70%
2007 28%11%61%
2008 26%14%60%
2009 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
2000 2000-01-01 – 2000-12-31	18347000	25990000 Derived	-7643000	-2869000 Derived	-4774000	-187000 Derived	Source 2000-01-01 – 2000-12-31: 18347000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7643000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4774000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -62000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 125000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	22999000	22247000 Derived	752000	1330000 Derived	-578000	-1033000 Derived	Source 2001-01-01 – 2001-12-31: 22999000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 752000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -578000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -841000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 192000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23077000	20378000 Derived	2699000	-712000 Derived	3411000	-456000 Derived	Source 2002-01-01 – 2002-12-31: 23077000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2699000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 3411000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -302000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 154000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30449000	26486000 Derived	3963000	1164000 Derived	2799000	4324000 Derived	Source 2003-01-01 – 2003-12-31: 30449000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3963000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2799000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 4643000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 319000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	32021000	26677000 Derived	5344000	3192000 Derived	2152000	5036000 Derived	Source 2004-01-01 – 2004-12-31: 32021000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5344000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2152000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5457000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 421000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	33973000	29128000 Derived	4845000	-615000 Derived	5460000	1286000 Derived	Source 2005-01-01 – 2005-12-31: 33973000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4845000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5460000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1593000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 307000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	95129000	66959000 Derived	28170000	24976000 Derived	3194000	2481000 Derived	Source 2006-01-01 – 2006-12-31: 95129000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 28170000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3194000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2647000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 166000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	84403000	51464000 Derived	32939000	9666000 Derived	23273000	6943000 Derived	Source 2007-01-01 – 2007-12-31: 84403000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 32939000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 23273000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 8075000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1132000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	74749000	45158000 Derived	29591000	10428000 Derived	19163000	24853000 Derived	Source 2008-01-01 – 2008-12-31: 74749000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 29591000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 19163000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 25663000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 810000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	84011000	49311000 Derived	34700000	Unavailable	Unavailable	29243000 Derived	Source 2009-01-01 – 2009-12-31: 84011000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 34700000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 29858000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 615000 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 84M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	18347000	Revenue: 18347000 Open source
20012001-12-31	Revenue	22999000	Revenue: 22999000 Open source
20022002-12-31	Revenue	23077000	Revenue: 23077000 Open source
20032003-12-31	Revenue	30449000	Revenue: 30449000 Open source
20042004-12-31	Revenue	32021000	Revenue: 32021000 Open source
20052005-12-31	Revenue	33973000	Revenue: 33973000 Open source
20062006-12-31	Revenue	95129000	Revenue: 95129000 Open source
20072007-12-31	Revenue	84403000	Revenue: 84403000 Open source
20082008-12-31	Revenue	74749000	Revenue: 74749000 Open source
20092009-12-31	Revenue	84011000	Revenue: 84011000 Open source

Revenue growth

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

12.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	-2.2%	Revenue: 18347000 Open source Revenue: 18751000 Open source
20012001-12-31	Year over year	25.4%	Revenue: 22999000 Open source Revenue: 18347000 Open source
20022002-12-31	Year over year	0.3%	Revenue: 23077000 Open source Revenue: 22999000 Open source
20032003-12-31	Year over year	31.9%	Revenue: 30449000 Open source Revenue: 23077000 Open source
20042004-12-31	Year over year	5.2%	Revenue: 32021000 Open source Revenue: 30449000 Open source
20052005-12-31	Year over year	6.1%	Revenue: 33973000 Open source Revenue: 32021000 Open source
20062006-12-31	Year over year	180%	Revenue: 95129000 Open source Revenue: 33973000 Open source
20072007-12-31	Year over year	-11.3%	Revenue: 84403000 Open source Revenue: 95129000 Open source
20082008-12-31	Year over year	-11.4%	Revenue: 74749000 Open source Revenue: 84403000 Open source
20092009-12-31	Year over year	12.4%	Revenue: 84011000 Open source Revenue: 74749000 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 41.3% 2009

Net margin 25.6% 2008

Free cash flow margin 34.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-41.7%	Operating Income: -7643000 Open source Revenue: 18347000 Open source
20012001-12-31	Operating margin	3.3%	Operating Income: 752000 Open source Revenue: 22999000 Open source
20022002-12-31	Operating margin	11.7%	Operating Income: 2699000 Open source Revenue: 23077000 Open source
20032003-12-31	Operating margin	13%	Operating Income: 3963000 Open source Revenue: 30449000 Open source
20042004-12-31	Operating margin	16.7%	Operating Income: 5344000 Open source Revenue: 32021000 Open source
20052005-12-31	Operating margin	14.3%	Operating Income: 4845000 Open source Revenue: 33973000 Open source
20062006-12-31	Operating margin	29.6%	Operating Income: 28170000 Open source Revenue: 95129000 Open source
20072007-12-31	Operating margin	39%	Operating Income: 32939000 Open source Revenue: 84403000 Open source
20082008-12-31	Operating margin	39.6%	Operating Income: 29591000 Open source Revenue: 74749000 Open source
20092009-12-31	Operating margin	41.3%	Operating Income: 34700000 Open source Revenue: 84011000 Open source
20002000-12-31	Net margin	-26%	Net Income: -4774000 Open source Revenue: 18347000 Open source
20012001-12-31	Net margin	-2.5%	Net Income: -578000 Open source Revenue: 22999000 Open source
20022002-12-31	Net margin	14.8%	Net Income: 3411000 Open source Revenue: 23077000 Open source
20032003-12-31	Net margin	9.2%	Net Income: 2799000 Open source Revenue: 30449000 Open source
20042004-12-31	Net margin	6.7%	Net Income: 2152000 Open source Revenue: 32021000 Open source
20052005-12-31	Net margin	16.1%	Net Income: 5460000 Open source Revenue: 33973000 Open source
20062006-12-31	Net margin	3.4%	Net Income: 3194000 Open source Revenue: 95129000 Open source
20072007-12-31	Net margin	27.6%	Net Income: 23273000 Open source Revenue: 84403000 Open source
20082008-12-31	Net margin	25.6%	Net Income: 19163000 Open source Revenue: 74749000 Open source
2009-12-31	Net margin	Not reported	Revenue: 84011000 Open source
20002000-12-31	Free cash flow margin	-1%	Revenue: 18347000 Open source Operating Cash Flow: -62000 Open source Capital Expenditure: 125000 Open source
20012001-12-31	Free cash flow margin	-4.5%	Revenue: 22999000 Open source Operating Cash Flow: -841000 Open source Capital Expenditure: 192000 Open source
20022002-12-31	Free cash flow margin	-2%	Revenue: 23077000 Open source Operating Cash Flow: -302000 Open source Capital Expenditure: 154000 Open source
20032003-12-31	Free cash flow margin	14.2%	Revenue: 30449000 Open source Operating Cash Flow: 4643000 Open source Capital Expenditure: 319000 Open source
20042004-12-31	Free cash flow margin	15.7%	Revenue: 32021000 Open source Operating Cash Flow: 5457000 Open source Capital Expenditure: 421000 Open source
20052005-12-31	Free cash flow margin	3.8%	Revenue: 33973000 Open source Operating Cash Flow: 1593000 Open source Capital Expenditure: 307000 Open source
20062006-12-31	Free cash flow margin	2.6%	Revenue: 95129000 Open source Operating Cash Flow: 2647000 Open source Capital Expenditure: 166000 Open source
20072007-12-31	Free cash flow margin	8.2%	Revenue: 84403000 Open source Operating Cash Flow: 8075000 Open source Capital Expenditure: 1132000 Open source
20082008-12-31	Free cash flow margin	33.2%	Revenue: 74749000 Open source Operating Cash Flow: 25663000 Open source Capital Expenditure: 810000 Open source
20092009-12-31	Free cash flow margin	34.8%	Revenue: 84011000 Open source Operating Cash Flow: 29858000 Open source Capital Expenditure: 615000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-62000	Operating Cash Flow: -62000 Open source
20012001-12-31	Operating cash flow	-841000	Operating Cash Flow: -841000 Open source
20022002-12-31	Operating cash flow	-302000	Operating Cash Flow: -302000 Open source
20032003-12-31	Operating cash flow	4643000	Operating Cash Flow: 4643000 Open source
20042004-12-31	Operating cash flow	5457000	Operating Cash Flow: 5457000 Open source
20052005-12-31	Operating cash flow	1593000	Operating Cash Flow: 1593000 Open source
20062006-12-31	Operating cash flow	2647000	Operating Cash Flow: 2647000 Open source
20072007-12-31	Operating cash flow	8075000	Operating Cash Flow: 8075000 Open source
20082008-12-31	Operating cash flow	25663000	Operating Cash Flow: 25663000 Open source
20092009-12-31	Operating cash flow	29858000	Operating Cash Flow: 29858000 Open source

Free cash flow

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

USD 29.2M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-187000	Operating Cash Flow: -62000 Open source Capital Expenditure: 125000 Open source
20012001-12-31	Free cash flow	-1033000	Operating Cash Flow: -841000 Open source Capital Expenditure: 192000 Open source
20022002-12-31	Free cash flow	-456000	Operating Cash Flow: -302000 Open source Capital Expenditure: 154000 Open source
20032003-12-31	Free cash flow	4324000	Operating Cash Flow: 4643000 Open source Capital Expenditure: 319000 Open source
20042004-12-31	Free cash flow	5036000	Operating Cash Flow: 5457000 Open source Capital Expenditure: 421000 Open source
20052005-12-31	Free cash flow	1286000	Operating Cash Flow: 1593000 Open source Capital Expenditure: 307000 Open source
20062006-12-31	Free cash flow	2481000	Operating Cash Flow: 2647000 Open source Capital Expenditure: 166000 Open source
20072007-12-31	Free cash flow	6943000	Operating Cash Flow: 8075000 Open source Capital Expenditure: 1132000 Open source
20082008-12-31	Free cash flow	24853000	Operating Cash Flow: 25663000 Open source Capital Expenditure: 810000 Open source
20092009-12-31	Free cash flow	29243000	Operating Cash Flow: 29858000 Open source Capital Expenditure: 615000 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.

46.9% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	46.1%	Total Liabilities: 11433000 Open source Total Assets: 24796000 Open source
20012001-12-31	Liabilities / assets	40.9%	Total Liabilities: 8869000 Open source Total Assets: 21660000 Open source
20022002-12-31	Liabilities / assets	29.8%	Total Liabilities: 7455000 Open source Total Assets: 24981000 Open source
20032003-12-31	Liabilities / assets	25.5%	Total Liabilities: 6532000 Open source Total Assets: 25638000 Open source
20042004-12-31	Liabilities / assets	20.5%	Total Liabilities: 6229000 Open source Total Assets: 30443000 Open source
20052005-12-31	Liabilities / assets	17.3%	Total Liabilities: 5783000 Open source Total Assets: 33505000 Open source
20062006-12-31	Liabilities / assets	18.4%	Total Liabilities: 6687000 Open source Total Assets: 36276000 Open source
20072007-12-31	Liabilities / assets	56.2%	Total Liabilities: 158818000 Open source Total Assets: 282798000 Open source
20082008-12-31	Liabilities / assets	51.9%	Total Liabilities: 147089000 Open source Total Assets: 283554000 Open source
20092009-12-31	Liabilities / assets	46.9%	Total Liabilities: 140562000 Open source Total Assets: 299772000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.88× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 5706000 Open source Current Liabilities: 5241000 Open source
20012001-12-31	Current assets / current liabilities	1.79×	Current Assets: 7824000 Open source Current Liabilities: 4380000 Open source
20022002-12-31	Current assets / current liabilities	2.21×	Current Assets: 10589000 Open source Current Liabilities: 4790000 Open source
20032003-12-31	Current assets / current liabilities	2.72×	Current Assets: 13493000 Open source Current Liabilities: 4956000 Open source
20042004-12-31	Current assets / current liabilities	3.09×	Current Assets: 15769000 Open source Current Liabilities: 5096000 Open source
20052005-12-31	Current assets / current liabilities	3.75×	Current Assets: 21663000 Open source Current Liabilities: 5783000 Open source
20062006-12-31	Current assets / current liabilities	3.88×	Current Assets: 25934000 Open source Current Liabilities: 6687000 Open source
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	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
2000 2000-01-01 – 2000-12-31	−USD 4.77 million Exact value Exact value: -4774000 USD 2000-01-01 – 2000-12-31: -4774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2000-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: -4774000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4774000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-02-000018.txt#2224 The citation records this snapshot. The page link may show a newer release later.	−USD 62,000 Exact value Exact value: -62000 USD 2000-01-01 – 2000-12-31: -62000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2000-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: -62000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-02-000018.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 125,000 Exact value Exact value: 125000 USD 2000-01-01 – 2000-12-31: 125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2000-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 125000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-02-000018.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 187,000 Calculation and evidence -62000 − 125000 USD Exact free cash flow: -187000 USD 2000-01-01 – 2000-12-31: -62000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2000-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: -187000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -62000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-02-000018.txt#2248 Input fundies:CapitalExpenditure: 125000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-02-000018.txt#2175 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 578,000 Exact value Exact value: -578000 USD 2001-01-01 – 2001-12-31: -578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2001-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: -578000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-03-000003.txt#2472 The citation records this snapshot. The page link may show a newer release later.	−USD 841,000 Exact value Exact value: -841000 USD 2001-01-01 – 2001-12-31: -841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2001-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: -841000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -841000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-03-000003.txt#2495 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 2001-01-01 – 2001-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2001-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-03-000003.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -841000 − 192000 USD Exact free cash flow: -1033000 USD 2001-01-01 – 2001-12-31: -841000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2001-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: -1033000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -841000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-03-000003.txt#2495 Input fundies:CapitalExpenditure: 192000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-03-000003.txt#2422 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 3.41 million Exact value Exact value: 3411000 USD 2002-01-01 – 2002-12-31: 3411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2002-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 3411000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3411000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-05-000001.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 302,000 Exact value Exact value: -302000 USD 2002-01-01 – 2002-12-31: -302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2002-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: -302000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-05-000001.txt#2512 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 2002-01-01 – 2002-12-31: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2002-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-05-000001.txt#2515 The citation records this snapshot. The page link may show a newer release later.	−USD 456,000 Calculation and evidence -302000 − 154000 USD Exact free cash flow: -456000 USD 2002-01-01 – 2002-12-31: -302000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2002-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: -456000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-05-000001.txt#2512 Input fundies:CapitalExpenditure: 154000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-05-000001.txt#2515 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.8 million Exact value Exact value: 2799000 USD 2003-01-01 – 2003-12-31: 2799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2003-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 2799000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2799000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-06-000002.txt#2977 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4643000 USD 2003-01-01 – 2003-12-31: 4643000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2003-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 4643000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4643000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-06-000002.txt#3005 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 2003-01-01 – 2003-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2003-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-06-000002.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 4643000 − 319000 USD Exact free cash flow: 4324000 USD 2003-01-01 – 2003-12-31: 4643000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2003-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 4324000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4643000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-06-000002.txt#3005 Input fundies:CapitalExpenditure: 319000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-06-000002.txt#3008 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.15 million Exact value Exact value: 2152000 USD 2004-01-01 – 2004-12-31: 2152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2004-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 2152000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2152000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-07-000010.txt#2990 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5457000 USD 2004-01-01 – 2004-12-31: 5457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2004-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 5457000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5457000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-07-000010.txt#3016 The citation records this snapshot. The page link may show a newer release later.	USD 421,000 Exact value Exact value: 421000 USD 2004-01-01 – 2004-12-31: 421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2004-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 421000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 421000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-07-000010.txt#3020 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Calculation and evidence 5457000 − 421000 USD Exact free cash flow: 5036000 USD 2004-01-01 – 2004-12-31: 5457000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2004-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 5036000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5457000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-07-000010.txt#3016 Input fundies:CapitalExpenditure: 421000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0000724024-07-000010.txt#3020 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.46 million Exact value Exact value: 5460000 USD 2005-01-01 – 2005-12-31: 5460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2005-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 5460000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5460000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-08-000051.txt#5125 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1593000 USD 2005-01-01 – 2005-12-31: 1593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2005-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 1593000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-08-000051.txt#5242 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Exact value Exact value: 307000 USD 2005-01-01 – 2005-12-31: 307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2005-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 307000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-08-000051.txt#5250 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Calculation and evidence 1593000 − 307000 USD Exact free cash flow: 1286000 USD 2005-01-01 – 2005-12-31: 1593000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2005-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 1286000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1593000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-08-000051.txt#5242 Input fundies:CapitalExpenditure: 307000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-08-000051.txt#5250 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.19 million Exact value Exact value: 3194000 USD 2006-01-01 – 2006-12-31: 3194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2006-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 3194000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3194000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#7931 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2647000 USD 2006-01-01 – 2006-12-31: 2647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2006-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 2647000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#8048 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Exact value Exact value: 166000 USD 2006-01-01 – 2006-12-31: 166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2006-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 166000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#8056 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Calculation and evidence 2647000 − 166000 USD Exact free cash flow: 2481000 USD 2006-01-01 – 2006-12-31: 2647000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2006-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 2481000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2647000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#8048 Input fundies:CapitalExpenditure: 166000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#8056 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 23.27 million Exact value Exact value: 23273000 USD 2007-01-01 – 2007-12-31: 23273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2007-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 23273000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23273000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#7931 The citation records this snapshot. The page link may show a newer release later.	USD 8.08 million Exact value Exact value: 8075000 USD 2007-01-01 – 2007-12-31: 8075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2007-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 8075000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8075000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1132000 USD 2007-01-01 – 2007-12-31: 1132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2007-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 1132000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1132000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Calculation and evidence 8075000 − 1132000 USD Exact free cash flow: 6943000 USD 2007-01-01 – 2007-12-31: 8075000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2007-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 6943000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8075000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 Input fundies:CapitalExpenditure: 1132000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 19.16 million Exact value Exact value: 19163000 USD 2008-01-01 – 2008-12-31: 19163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN PHYSICIANS SERVICE GROUP INC · 2008-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Net Income: 19163000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19163000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-09-000037.txt#7931 The citation records this snapshot. The page link may show a newer release later.	USD 25.66 million Exact value Exact value: 25663000 USD 2008-01-01 – 2008-12-31: 25663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2008-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 25663000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25663000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 The citation records this snapshot. The page link may show a newer release later.	USD 810,000 Exact value Exact value: 810000 USD 2008-01-01 – 2008-12-31: 810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2008-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 810000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 24.85 million Calculation and evidence 25663000 − 810000 USD Exact free cash flow: 24853000 USD 2008-01-01 – 2008-12-31: 25663000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2008-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 24853000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25663000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 Input fundies:CapitalExpenditure: 810000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 29.86 million Exact value Exact value: 29858000 USD 2009-01-01 – 2009-12-31: 29858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2009-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Operating Cash Flow: 29858000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29858000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 The citation records this snapshot. The page link may show a newer release later.	USD 615,000 Exact value Exact value: 615000 USD 2009-01-01 – 2009-12-31: 615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN PHYSICIANS SERVICE GROUP INC · 2009-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Capital Expenditure: 615000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 615000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 The citation records this snapshot. The page link may show a newer release later.	USD 29.24 million Calculation and evidence 29858000 − 615000 USD Exact free cash flow: 29243000 USD 2009-01-01 – 2009-12-31: 29858000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN PHYSICIANS SERVICE GROUP INC · 2009-12-31 AMERICAN PHYSICIANS SERVICE GROUP INC (edgar:724024) Free cash flow: 29243000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/724024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29858000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7298 Input fundies:CapitalExpenditure: 615000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/724024/0001158957-10-000042.txt#7307 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.

76 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000724024, 724024, edgar:724024

AMERICAN PHYSICIANS SERVICE GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation