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CAPSURE HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 1997-08-07

14 filing records in this dataset, filed from 1995-04-06 to 1997-08-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.3 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 26309000 USD Source

Net margin

14.2%

1997-06-30 · %

Exact inputs and evidence

Net Income: 3737000 USD Source
Revenue: 26309000 USD Source

Operating cash flow

5.46 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10227000 USD Source
Operating Cash Flow: 4765000 USD Source

Free cash flow

4.67 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 10227000 USD Source
Operating Cash Flow: 4765000 USD Source
Capital Expenditure: 1606000 USD Source
Capital Expenditure: 814000 USD Source

Cash and cash equivalents: 2.95 million USD 1997-06-30 Source
Exact value

2951000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

105 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Revenue: 26880000 USD · 1996-07-01 – 1996-09-30 Source
Revenue: 110650000 USD · 1996-01-01 – 1996-12-31 Source
Revenue: 84616000 USD · 1996-01-01 – 1996-09-30 Source
Revenue: 25509000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 26309000 USD · 1997-04-01 – 1997-06-30 Source

Net income

10.4 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 557000 USD · 1996-07-01 – 1996-09-30 Source
Net income: 13379000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 11082000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 3813000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 3737000 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

25 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 23524000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 16390000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 31133000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 23524000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 4765000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 10227000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 4765000 USD · 1997-01-01 – 1997-03-31 Source

Capital expenditure

3.27 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Capital expenditure: 2150000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1280000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2948000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2150000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 814000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1606000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 814000 USD · 1997-01-01 – 1997-03-31 Source

Free cash flow

21.7 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 23524000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 16390000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 31133000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 23524000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 4765000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 10227000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 4765000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 2150000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 1280000 USD · 1996-01-01 – 1996-06-30 Source
Capital expenditure: 2948000 USD · 1996-01-01 – 1996-12-31 Source
Capital expenditure: 2150000 USD · 1996-01-01 – 1996-09-30 Source
Capital expenditure: 814000 USD · 1997-01-01 – 1997-03-31 Source
Capital expenditure: 1606000 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 814000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-07.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-12-31
Operating cash flow: 5 of 11 periods available· newest 1996-12-31
Capital expenditure: 5 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-5.8%

Prior period

USD 117.51 million

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

USD 110.65 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

110650000 − 117510000 = -6860000 USD

117510000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
110650000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Year-over-year change in Revenue: -6860000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110650000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2789 Input fundies:Revenue: 117510000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2789
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Net income
-34.8%

Prior period

USD 20.53 million

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

USD 13.38 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

13379000 − 20530000 = -7151000 USD

20530000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
13379000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Year-over-year change in Net income: -7151000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2924 Input fundies:NetIncome: 20530000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2924
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Operating cash flow
+1.3%

Prior period

USD 30.74 million

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

USD 31.13 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

31133000 − 30739000 = 394000 USD

30739000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
31133000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Year-over-year change in Operating cash flow: 394000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31133000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 Input fundies:OperatingCashFlow: 30739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+118.2%

Prior period

USD 1.35 million

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

USD 2.95 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

2948000 − 1351000 = 1597000 USD

1351000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
2948000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Year-over-year change in Capital expenditure: 1597000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 Input fundies:CapitalExpenditure: 1351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1996 1996-01-01 – 1996-12-31

Revenue USD 110.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 13.38 million 12% of revenue

Cash

Operating cash flow USD 31.13 million 28% of revenue
Capital expenditure USD 2.95 million 2.7% of revenue
Free cash flow Derived USD 28.19 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	59519000	Unavailable	Unavailable	Unavailable	10695000	17936000 Derived	Source 1992-01-01 – 1992-12-31: 59519000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 10695000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 18702000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 766000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	108445000	Unavailable	Unavailable	Unavailable	16284000	29311000 Derived	Source 1993-01-01 – 1993-12-31: 108445000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 16284000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 32113000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2802000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	112555000	Unavailable	Unavailable	Unavailable	14378000	27605000 Derived	Source 1994-01-01 – 1994-12-31: 112555000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 14378000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 29284000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1679000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	117510000	Unavailable	Unavailable	Unavailable	20530000	29388000 Derived	Source 1995-01-01 – 1995-12-31: 117510000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 20530000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 30739000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1351000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	110650000	Unavailable	Unavailable	Unavailable	13379000	28185000 Derived	Source 1996-01-01 – 1996-12-31: 110650000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13379000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 31133000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2948000 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 110.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	59519000	Revenue: 59519000 Open source
19931993-12-31	Revenue	108445000	Revenue: 108445000 Open source
19941994-12-31	Revenue	112555000	Revenue: 112555000 Open source
19951995-12-31	Revenue	117510000	Revenue: 117510000 Open source
19961996-12-31	Revenue	110650000	Revenue: 110650000 Open source

Revenue growth

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

-5.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 59519000 Open source
19931993-12-31	Year over year	82.2%	Revenue: 108445000 Open source Revenue: 59519000 Open source
19941994-12-31	Year over year	3.8%	Revenue: 112555000 Open source Revenue: 108445000 Open source
19951995-12-31	Year over year	4.4%	Revenue: 117510000 Open source Revenue: 112555000 Open source
19961996-12-31	Year over year	-5.8%	Revenue: 110650000 Open source Revenue: 117510000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 12.1% 1996

Free cash flow margin 25.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 59519000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 108445000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 112555000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 117510000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 110650000 Open source
19921992-12-31	Net margin	18%	Net Income: 10695000 Open source Revenue: 59519000 Open source
19931993-12-31	Net margin	15%	Net Income: 16284000 Open source Revenue: 108445000 Open source
19941994-12-31	Net margin	12.8%	Net Income: 14378000 Open source Revenue: 112555000 Open source
19951995-12-31	Net margin	17.5%	Net Income: 20530000 Open source Revenue: 117510000 Open source
19961996-12-31	Net margin	12.1%	Net Income: 13379000 Open source Revenue: 110650000 Open source
19921992-12-31	Free cash flow margin	30.1%	Revenue: 59519000 Open source Operating Cash Flow: 18702000 Open source Capital Expenditure: 766000 Open source
19931993-12-31	Free cash flow margin	27%	Revenue: 108445000 Open source Operating Cash Flow: 32113000 Open source Capital Expenditure: 2802000 Open source
19941994-12-31	Free cash flow margin	24.5%	Revenue: 112555000 Open source Operating Cash Flow: 29284000 Open source Capital Expenditure: 1679000 Open source
19951995-12-31	Free cash flow margin	25%	Revenue: 117510000 Open source Operating Cash Flow: 30739000 Open source Capital Expenditure: 1351000 Open source
19961996-12-31	Free cash flow margin	25.5%	Revenue: 110650000 Open source Operating Cash Flow: 31133000 Open source Capital Expenditure: 2948000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	18702000	Operating Cash Flow: 18702000 Open source
19931993-12-31	Operating cash flow	32113000	Operating Cash Flow: 32113000 Open source
19941994-12-31	Operating cash flow	29284000	Operating Cash Flow: 29284000 Open source
19951995-12-31	Operating cash flow	30739000	Operating Cash Flow: 30739000 Open source
19961996-12-31	Operating cash flow	31133000	Operating Cash Flow: 31133000 Open source

Free cash flow

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

USD 28.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	17936000	Operating Cash Flow: 18702000 Open source Capital Expenditure: 766000 Open source
19931993-12-31	Free cash flow	29311000	Operating Cash Flow: 32113000 Open source Capital Expenditure: 2802000 Open source
19941994-12-31	Free cash flow	27605000	Operating Cash Flow: 29284000 Open source Capital Expenditure: 1679000 Open source
19951995-12-31	Free cash flow	29388000	Operating Cash Flow: 30739000 Open source Capital Expenditure: 1351000 Open source
19961996-12-31	Free cash flow	28185000	Operating Cash Flow: 31133000 Open source Capital Expenditure: 2948000 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.

60.9% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	60.8%	Total Liabilities: 322450000 Open source Total Assets: 530075000 Open source
19941994-12-31	Liabilities / assets	59.4%	Total Liabilities: 328505000 Open source Total Assets: 553370000 Open source
19951995-12-31	Liabilities / assets	50%	Total Liabilities: 257464000 Open source Total Assets: 514768000 Open source
19961996-12-31	Liabilities / assets	60.9%	Total Liabilities: 190556000 Open source Total Assets: 313139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 10.7 million Exact value Exact value: 10695000 USD 1992-01-01 – 1992-12-31: 10695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSURE HOLDINGS CORP · 1992-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Net Income: 10695000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10695000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950124-95-002072.txt#2642 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18702000 USD 1992-01-01 – 1992-12-31: 18702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSURE HOLDINGS CORP · 1992-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Operating Cash Flow: 18702000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18702000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950124-95-002072.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 766,000 Exact value Exact value: 766000 USD 1992-01-01 – 1992-12-31: 766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSURE HOLDINGS CORP · 1992-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Capital Expenditure: 766000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 766000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950124-95-002072.txt#2670 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Calculation and evidence 18702000 − 766000 USD Exact free cash flow: 17936000 USD 1992-01-01 – 1992-12-31: 18702000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSURE HOLDINGS CORP · 1992-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Free cash flow: 17936000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18702000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950124-95-002072.txt#2655 Input fundies:CapitalExpenditure: 766000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950124-95-002072.txt#2670 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 16.28 million Exact value Exact value: 16284000 USD 1993-01-01 – 1993-12-31: 16284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSURE HOLDINGS CORP · 1993-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Net Income: 16284000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16284000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-96-000368.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 32.11 million Exact value Exact value: 32113000 USD 1993-01-01 – 1993-12-31: 32113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSURE HOLDINGS CORP · 1993-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Operating Cash Flow: 32113000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32113000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-96-000368.txt#2734 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2802000 USD 1993-01-01 – 1993-12-31: 2802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSURE HOLDINGS CORP · 1993-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Capital Expenditure: 2802000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2802000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-96-000368.txt#2750 The citation records this snapshot. The page link may show a newer release later.	USD 29.31 million Calculation and evidence 32113000 − 2802000 USD Exact free cash flow: 29311000 USD 1993-01-01 – 1993-12-31: 32113000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSURE HOLDINGS CORP · 1993-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Free cash flow: 29311000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32113000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-96-000368.txt#2734 Input fundies:CapitalExpenditure: 2802000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-96-000368.txt#2750 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 14.38 million Exact value Exact value: 14378000 USD 1994-01-01 – 1994-12-31: 14378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSURE HOLDINGS CORP · 1994-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Net Income: 14378000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14378000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 29.28 million Exact value Exact value: 29284000 USD 1994-01-01 – 1994-12-31: 29284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSURE HOLDINGS CORP · 1994-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Operating Cash Flow: 29284000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29284000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1679000 USD 1994-01-01 – 1994-12-31: 1679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSURE HOLDINGS CORP · 1994-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Capital Expenditure: 1679000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1679000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 27.61 million Calculation and evidence 29284000 − 1679000 USD Exact free cash flow: 27605000 USD 1994-01-01 – 1994-12-31: 29284000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSURE HOLDINGS CORP · 1994-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Free cash flow: 27605000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29284000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 Input fundies:CapitalExpenditure: 1679000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 20.53 million Exact value Exact value: 20530000 USD 1995-01-01 – 1995-12-31: 20530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSURE HOLDINGS CORP · 1995-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Net Income: 20530000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20530000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 30.74 million Exact value Exact value: 30739000 USD 1995-01-01 – 1995-12-31: 30739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSURE HOLDINGS CORP · 1995-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Operating Cash Flow: 30739000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1351000 USD 1995-01-01 – 1995-12-31: 1351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSURE HOLDINGS CORP · 1995-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Capital Expenditure: 1351000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 29.39 million Calculation and evidence 30739000 − 1351000 USD Exact free cash flow: 29388000 USD 1995-01-01 – 1995-12-31: 30739000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSURE HOLDINGS CORP · 1995-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Free cash flow: 29388000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30739000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 Input fundies:CapitalExpenditure: 1351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 13.38 million Exact value Exact value: 13379000 USD 1996-01-01 – 1996-12-31: 13379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Net Income: 13379000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13379000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2924 The citation records this snapshot. The page link may show a newer release later.	USD 31.13 million Exact value Exact value: 31133000 USD 1996-01-01 – 1996-12-31: 31133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Operating Cash Flow: 31133000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31133000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2948000 USD 1996-01-01 – 1996-12-31: 2948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Capital Expenditure: 2948000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 28.19 million Calculation and evidence 31133000 − 2948000 USD Exact free cash flow: 28185000 USD 1996-01-01 – 1996-12-31: 31133000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSURE HOLDINGS CORP · 1996-12-31 CAPSURE HOLDINGS CORP (edgar:73313) Free cash flow: 28185000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:24:49Z Snapshot: 7e08f5d1371aa75690b3321520b9bf371caf3aa3d7b62b4311f057c4b84beac4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31133000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2938 Input fundies:CapitalExpenditure: 2948000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73313/0000950137-97-002406.txt#2951 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073313, 73313, edgar:73313

CAPSURE HOLDINGS CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation