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OHIO CASUALTY CORP

EDGAR

Quarterly report (10-Q) · filed 2007-07-30

83 filing records in this dataset, filed from 1995-11-13 to 2007-07-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

398 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 807100000 USD Source
Revenue: 409300000 USD Source

Net margin

14.23%

2007-06-30 · %

Exact inputs and evidence

Net Income: 119700000 USD Source
Net Income: 63100000 USD Source
Revenue: 807100000 USD Source
Revenue: 409300000 USD Source

Operating cash flow

24.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 78600000 USD Source
Operating Cash Flow: 54400000 USD Source

Free cash flow

21.2 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 78600000 USD Source
Operating Cash Flow: 54400000 USD Source
Capital Expenditure: 9300000 USD Source
Capital Expenditure: 6300000 USD Source

Cash and cash equivalents: 51.6 million USD 2007-03-31 Source
Exact value

51600000 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

1.65 billion USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 1254500000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 835500000 USD · 2006-01-01 – 2006-06-30 Source
Revenue: 1676300000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 1254500000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 409300000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 807100000 USD · 2007-01-01 – 2007-06-30 Source
Revenue: 409300000 USD · 2007-01-01 – 2007-03-31 Source

Net income

251 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 142800000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 87500000 USD · 2006-01-01 – 2006-06-30 Source
Net income: 218300000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 142800000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 63100000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 119700000 USD · 2007-01-01 – 2007-06-30 Source
Net income: 63100000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

183 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 85700000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 42700000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 147200000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 85700000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 54400000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 78600000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 54400000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

16.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 7500000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 12200000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7500000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6300000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9300000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6300000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

167 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 85700000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 42700000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 147200000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 85700000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 54400000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 78600000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 54400000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 7500000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 5000000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 12200000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 7500000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 6300000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9300000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 6300000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-07-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-1.5%

Prior period

USD 1.7 billion

2005-01-01 – 2005-12-31
Current period

USD 1.68 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1676300000 − 1702400000 = -26100000 USD

1702400000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1676300000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Year-over-year change in Revenue: -26100000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1676300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#22305 Input fundies:Revenue: 1702400000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#22305
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.6%

Prior period

USD 212.7 million

2005-01-01 – 2005-12-31
Current period

USD 218.3 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

218300000 − 212700000 = 5600000 USD

212700000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
218300000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Year-over-year change in Net income: 5600000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 218300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24126 Input fundies:NetIncome: 212700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24126
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.1%

Prior period

USD 267.9 million

2005-01-01 – 2005-12-31
Current period

USD 147.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

147200000 − 267900000 = -120700000 USD

267900000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
147200000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Year-over-year change in Operating cash flow: -120700000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 147200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 Input fundies:OperatingCashFlow: 267900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14%

Prior period

USD 10.7 million

2005-01-01 – 2005-12-31
Current period

USD 12.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

12200000 − 10700000 = 1500000 USD

10700000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
12200000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Year-over-year change in Capital expenditure: 1500000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 Input fundies:CapitalExpenditure: 10700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2006-01-01 – 2006-12-31

Revenue USD 1.68 billion 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 218.3 million 13% of revenue

Cash

Operating cash flow USD 147.2 million 8.8% of revenue
Capital expenditure USD 12.2 million 0.7% of revenue
Free cash flow Derived USD 135 million 8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 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
1997 1997-01-01 – 1997-12-31	1437423000	Unavailable	Unavailable	Unavailable	139047000	7439000 Derived	Source 1997-01-01 – 1997-12-31: 1437423000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 139047000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 26407000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18968000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1452259000	Unavailable	Unavailable	Unavailable	84927000	-16080000 Derived	Source 1998-01-01 – 1998-12-31: 1452259000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 84927000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 24562000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 40642000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1900080000	Unavailable	Unavailable	Unavailable	114141000	Unavailable	Source 1999-01-01 – 1999-12-31: 1900080000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 114141000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 31425000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1736669000	Unavailable	Unavailable	Unavailable	-79249000	90135000 Derived	Source 2000-01-01 – 2000-12-31: 1736669000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -79249000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 99646000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9511000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1902000000	Unavailable	Unavailable	Unavailable	98600000	47300000 Derived	Source 2001-01-01 – 2001-12-31: 1902000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 98600000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 70200000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 22900000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1702800000	Unavailable	Unavailable	Unavailable	-900000	131200000 Derived	Source 2002-01-01 – 2002-12-31: 1702800000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -900000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 148200000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 17000000 USD Inspect Capital Expenditure Open source
2003 2002-12-31 – 2003-12-30	1669000000	Unavailable	Unavailable	Unavailable	75800000	158800000 Derived	Source 2002-12-31 – 2003-12-30: 1669000000 USD Inspect Revenue Open source 2002-12-31 – 2003-12-30: 75800000 USD Inspect Net Income Open source 2002-12-31 – 2003-12-30: 168700000 USD Inspect Operating Cash Flow Open source 2002-12-31 – 2003-12-30: 9900000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1670800000	Unavailable	Unavailable	Unavailable	128400000	262300000 Derived	Source 2004-01-01 – 2004-12-31: 1670800000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 128400000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 270600000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8300000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1702400000	Unavailable	Unavailable	Unavailable	212700000	257200000 Derived	Source 2005-01-01 – 2005-12-31: 1702400000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 212700000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 267900000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10700000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1676300000	Unavailable	Unavailable	Unavailable	218300000	135000000 Derived	Source 2006-01-01 – 2006-12-31: 1676300000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 218300000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 147200000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12200000 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 1.7B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1437423000	Revenue: 1437423000 Open source
19981998-12-31	Revenue	1452259000	Revenue: 1452259000 Open source
19991999-12-31	Revenue	1900080000	Revenue: 1900080000 Open source
20002000-12-31	Revenue	1736669000	Revenue: 1736669000 Open source
20012001-12-31	Revenue	1902000000	Revenue: 1902000000 Open source
20022002-12-31	Revenue	1702800000	Revenue: 1702800000 Open source
20032003-12-30	Revenue	1669000000	Revenue: 1669000000 Open source
20042004-12-31	Revenue	1670800000	Revenue: 1670800000 Open source
20052005-12-31	Revenue	1702400000	Revenue: 1702400000 Open source
20062006-12-31	Revenue	1676300000	Revenue: 1676300000 Open source

Revenue growth

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

-1.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-1.5%	Revenue: 1437423000 Open source Revenue: 1459631000 Open source
19981998-12-31	Year over year	1%	Revenue: 1452259000 Open source Revenue: 1437423000 Open source
19991999-12-31	Year over year	30.8%	Revenue: 1900080000 Open source Revenue: 1452259000 Open source
20002000-12-31	Year over year	-8.6%	Revenue: 1736669000 Open source Revenue: 1900080000 Open source
20012001-12-31	Year over year	9.5%	Revenue: 1902000000 Open source Revenue: 1736669000 Open source
20022002-12-31	Year over year	-10.5%	Revenue: 1702800000 Open source Revenue: 1902000000 Open source
20032003-12-30	Year over year	-2%	Revenue: 1669000000 Open source Revenue: 1702800000 Open source
20042004-12-31	Year over year	0.1%	Revenue: 1670800000 Open source Revenue: 1669000000 Open source
20052005-12-31	Year over year	1.9%	Revenue: 1702400000 Open source Revenue: 1670800000 Open source
20062006-12-31	Year over year	-1.5%	Revenue: 1676300000 Open source Revenue: 1702400000 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 13% 2006

Free cash flow margin 8.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 1437423000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 1452259000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1900080000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1736669000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 1902000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 1702800000 Open source
2003-12-30	Operating margin	Not reported	Revenue: 1669000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 1670800000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1702400000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1676300000 Open source
19971997-12-31	Net margin	9.7%	Net Income: 139047000 Open source Revenue: 1437423000 Open source
19981998-12-31	Net margin	5.8%	Net Income: 84927000 Open source Revenue: 1452259000 Open source
19991999-12-31	Net margin	6%	Net Income: 114141000 Open source Revenue: 1900080000 Open source
20002000-12-31	Net margin	-4.6%	Net Income: -79249000 Open source Revenue: 1736669000 Open source
20012001-12-31	Net margin	5.2%	Net Income: 98600000 Open source Revenue: 1902000000 Open source
20022002-12-31	Net margin	-0.1%	Net Income: -900000 Open source Revenue: 1702800000 Open source
20032003-12-30	Net margin	4.5%	Net Income: 75800000 Open source Revenue: 1669000000 Open source
20042004-12-31	Net margin	7.7%	Net Income: 128400000 Open source Revenue: 1670800000 Open source
20052005-12-31	Net margin	12.5%	Net Income: 212700000 Open source Revenue: 1702400000 Open source
20062006-12-31	Net margin	13%	Net Income: 218300000 Open source Revenue: 1676300000 Open source
19971997-12-31	Free cash flow margin	0.5%	Revenue: 1437423000 Open source Operating Cash Flow: 26407000 Open source Capital Expenditure: 18968000 Open source
19981998-12-31	Free cash flow margin	-1.1%	Revenue: 1452259000 Open source Operating Cash Flow: 24562000 Open source Capital Expenditure: 40642000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 1900080000 Open source Capital Expenditure: 31425000 Open source
20002000-12-31	Free cash flow margin	5.2%	Revenue: 1736669000 Open source Operating Cash Flow: 99646000 Open source Capital Expenditure: 9511000 Open source
20012001-12-31	Free cash flow margin	2.5%	Revenue: 1902000000 Open source Operating Cash Flow: 70200000 Open source Capital Expenditure: 22900000 Open source
20022002-12-31	Free cash flow margin	7.7%	Revenue: 1702800000 Open source Operating Cash Flow: 148200000 Open source Capital Expenditure: 17000000 Open source
20032003-12-30	Free cash flow margin	9.5%	Revenue: 1669000000 Open source Operating Cash Flow: 168700000 Open source Capital Expenditure: 9900000 Open source
20042004-12-31	Free cash flow margin	15.7%	Revenue: 1670800000 Open source Operating Cash Flow: 270600000 Open source Capital Expenditure: 8300000 Open source
20052005-12-31	Free cash flow margin	15.1%	Revenue: 1702400000 Open source Operating Cash Flow: 267900000 Open source Capital Expenditure: 10700000 Open source
20062006-12-31	Free cash flow margin	8.1%	Revenue: 1676300000 Open source Operating Cash Flow: 147200000 Open source Capital Expenditure: 12200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 147.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	26407000	Operating Cash Flow: 26407000 Open source
19981998-12-31	Operating cash flow	24562000	Operating Cash Flow: 24562000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	99646000	Operating Cash Flow: 99646000 Open source
20012001-12-31	Operating cash flow	70200000	Operating Cash Flow: 70200000 Open source
20022002-12-31	Operating cash flow	148200000	Operating Cash Flow: 148200000 Open source
20032003-12-30	Operating cash flow	168700000	Operating Cash Flow: 168700000 Open source
20042004-12-31	Operating cash flow	270600000	Operating Cash Flow: 270600000 Open source
20052005-12-31	Operating cash flow	267900000	Operating Cash Flow: 267900000 Open source
20062006-12-31	Operating cash flow	147200000	Operating Cash Flow: 147200000 Open source

Free cash flow

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

USD 135M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	7439000	Operating Cash Flow: 26407000 Open source Capital Expenditure: 18968000 Open source
19981998-12-31	Free cash flow	-16080000	Operating Cash Flow: 24562000 Open source Capital Expenditure: 40642000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 31425000 Open source
20002000-12-31	Free cash flow	90135000	Operating Cash Flow: 99646000 Open source Capital Expenditure: 9511000 Open source
20012001-12-31	Free cash flow	47300000	Operating Cash Flow: 70200000 Open source Capital Expenditure: 22900000 Open source
20022002-12-31	Free cash flow	131200000	Operating Cash Flow: 148200000 Open source Capital Expenditure: 17000000 Open source
20032003-12-30	Free cash flow	158800000	Operating Cash Flow: 168700000 Open source Capital Expenditure: 9900000 Open source
20042004-12-31	Free cash flow	262300000	Operating Cash Flow: 270600000 Open source Capital Expenditure: 8300000 Open source
20052005-12-31	Free cash flow	257200000	Operating Cash Flow: 267900000 Open source Capital Expenditure: 10700000 Open source
20062006-12-31	Free cash flow	135000000	Operating Cash Flow: 147200000 Open source Capital Expenditure: 12200000 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.

72.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	65.2%	Total Liabilities: 2463953000 Open source Total Assets: 3778782000 Open source
19981998-12-31	Liabilities / assets	72.5%	Total Liabilities: 3481283000 Open source Total Assets: 4802264000 Open source
19991999-12-31	Liabilities / assets	74.3%	Total Liabilities: 3325457000 Open source Total Assets: 4476444000 Open source
20002000-12-31	Liabilities / assets	75.1%	Total Liabilities: 3372774000 Open source Total Assets: 4489365000 Open source
20012001-12-31	Liabilities / assets	76.1%	Total Liabilities: 3444600000 Open source Total Assets: 4524600000 Open source
20022002-12-31	Liabilities / assets	77.8%	Total Liabilities: 3720300000 Open source Total Assets: 4779000000 Open source
20032003-12-30	Liabilities / assets	77.8%	Total Liabilities: 4023100000 Open source Total Assets: 5168900000 Open source
20042004-12-31	Liabilities / assets	77.3%	Total Liabilities: 4420100000 Open source Total Assets: 5715000000 Open source
20052005-12-31	Liabilities / assets	75.2%	Total Liabilities: 4336700000 Open source Total Assets: 5763100000 Open source
20062006-12-31	Liabilities / assets	72.7%	Total Liabilities: 4142900000 Open source Total Assets: 5698600000 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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-30	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	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
1997 1997-01-01 – 1997-12-31	USD 139.05 million Exact value Exact value: 139047000 USD 1997-01-01 – 1997-12-31: 139047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 1997-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 139047000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 139047000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-00-001644.txt#3081 The citation records this snapshot. The page link may show a newer release later.	USD 26.41 million Exact value Exact value: 26407000 USD 1997-01-01 – 1997-12-31: 26407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 1997-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 26407000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26407000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-99-002735.txt#3249 The citation records this snapshot. The page link may show a newer release later.	USD 18.97 million Exact value Exact value: 18968000 USD 1997-01-01 – 1997-12-31: 18968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 1997-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 18968000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18968000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-00-001644.txt#3115 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Calculation and evidence 26407000 − 18968000 USD Exact free cash flow: 7439000 USD 1997-01-01 – 1997-12-31: 26407000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 1997-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 7439000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26407000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-99-002735.txt#3249 Input fundies:CapitalExpenditure: 18968000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-00-001644.txt#3115 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 84.93 million Exact value Exact value: 84927000 USD 1998-01-01 – 1998-12-31: 84927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 1998-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 84927000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 84927000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-01-500012.txt#5646 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24562000 USD 1998-01-01 – 1998-12-31: 24562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 1998-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 24562000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24562000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-99-002735.txt#3249 The citation records this snapshot. The page link may show a newer release later.	USD 40.64 million Exact value Exact value: 40642000 USD 1998-01-01 – 1998-12-31: 40642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 1998-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 40642000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40642000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-00-001644.txt#3115 The citation records this snapshot. The page link may show a newer release later.	−USD 16.08 million Calculation and evidence 24562000 − 40642000 USD Exact free cash flow: -16080000 USD 1998-01-01 – 1998-12-31: 24562000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 40642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 1998-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: -16080000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24562000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-99-002735.txt#3249 Input fundies:CapitalExpenditure: 40642000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-00-001644.txt#3115 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 114.14 million Exact value Exact value: 114141000 USD 1999-01-01 – 1999-12-31: 114141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 1999-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 114141000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114141000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-02-000005.txt#3060 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 31.43 million Exact value Exact value: 31425000 USD 1999-01-01 – 1999-12-31: 31425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 1999-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 31425000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31425000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-00-001644.txt#3115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 79.25 million Exact value Exact value: -79249000 USD 2000-01-01 – 2000-12-31: -79249000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2000-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: -79249000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79249000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-03-000048.txt#3909 The citation records this snapshot. The page link may show a newer release later.	USD 99.65 million Exact value Exact value: 99646000 USD 2000-01-01 – 2000-12-31: 99646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2000-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 99646000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-03-000048.txt#3925 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9511000 USD 2000-01-01 – 2000-12-31: 9511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2000-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 9511000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-03-000048.txt#3939 The citation records this snapshot. The page link may show a newer release later.	USD 90.14 million Calculation and evidence 99646000 − 9511000 USD Exact free cash flow: 90135000 USD 2000-01-01 – 2000-12-31: 99646000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2000-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 90135000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99646000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-03-000048.txt#3925 Input fundies:CapitalExpenditure: 9511000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-03-000048.txt#3939 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 98.6 million Exact value Exact value: 98600000 USD 2001-01-01 – 2001-12-31: 98600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2001-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 98600000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98600000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-04-000022.txt#4309 The citation records this snapshot. The page link may show a newer release later.	USD 70.2 million Exact value Exact value: 70200000 USD 2001-01-01 – 2001-12-31: 70200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2001-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 70200000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-04-000022.txt#4325 The citation records this snapshot. The page link may show a newer release later.	USD 22.9 million Exact value Exact value: 22900000 USD 2001-01-01 – 2001-12-31: 22900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2001-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 22900000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-04-000022.txt#4341 The citation records this snapshot. The page link may show a newer release later.	USD 47.3 million Calculation and evidence 70200000 − 22900000 USD Exact free cash flow: 47300000 USD 2001-01-01 – 2001-12-31: 70200000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 22900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2001-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 47300000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-04-000022.txt#4325 Input fundies:CapitalExpenditure: 22900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000073952-04-000022.txt#4341 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 900,000 Exact value Exact value: -900000 USD 2002-01-01 – 2002-12-31: -900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2002-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: -900000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-05-001977.txt#4036 The citation records this snapshot. The page link may show a newer release later.	USD 148.2 million Exact value Exact value: 148200000 USD 2002-01-01 – 2002-12-31: 148200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2002-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 148200000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-05-001977.txt#4051 The citation records this snapshot. The page link may show a newer release later.	USD 17 million Exact value Exact value: 17000000 USD 2002-01-01 – 2002-12-31: 17000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2002-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 17000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-05-001977.txt#4066 The citation records this snapshot. The page link may show a newer release later.	USD 131.2 million Calculation and evidence 148200000 − 17000000 USD Exact free cash flow: 131200000 USD 2002-01-01 – 2002-12-31: 148200000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 17000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2002-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 131200000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-05-001977.txt#4051 Input fundies:CapitalExpenditure: 17000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-05-001977.txt#4066 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-31 – 2003-12-30	USD 75.8 million Exact value Exact value: 75800000 USD 2002-12-31 – 2003-12-30: 75800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2003-12-30 OHIO CASUALTY CORP (edgar:73952) Net Income: 75800000 USD Concept: fundies:NetIncome Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:NetIncome: 75800000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-06-001914.txt#5198 The citation records this snapshot. The page link may show a newer release later.	USD 168.7 million Exact value Exact value: 168700000 USD 2002-12-31 – 2003-12-30: 168700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2003-12-30 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 168700000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168700000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-06-001914.txt#5218 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9900000 USD 2002-12-31 – 2003-12-30: 9900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2003-12-30 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 9900000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-30&surface=latest&period_type=duration&start=2002-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9900000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-06-001914.txt#5234 The citation records this snapshot. The page link may show a newer release later.	USD 158.8 million Calculation and evidence 168700000 − 9900000 USD Exact free cash flow: 158800000 USD 2002-12-31 – 2003-12-30: 168700000 USD · Inspect Operating Cash Flow · Source 2002-12-31 – 2003-12-30: 9900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2003-12-30 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 158800000 USD Concept: free-cash-flow Period: 2002-12-31 to 2003-12-30 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168700000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-06-001914.txt#5218 Input fundies:CapitalExpenditure: 9900000 USD (2002-12-31 to 2003-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-06-001914.txt#5234 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 128.4 million Exact value Exact value: 128400000 USD 2004-01-01 – 2004-12-31: 128400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2004-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 128400000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128400000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24126 The citation records this snapshot. The page link may show a newer release later.	USD 270.6 million Exact value Exact value: 270600000 USD 2004-01-01 – 2004-12-31: 270600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2004-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 270600000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 270600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Exact value Exact value: 8300000 USD 2004-01-01 – 2004-12-31: 8300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2004-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 8300000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 The citation records this snapshot. The page link may show a newer release later.	USD 262.3 million Calculation and evidence 270600000 − 8300000 USD Exact free cash flow: 262300000 USD 2004-01-01 – 2004-12-31: 270600000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2004-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 262300000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 270600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 Input fundies:CapitalExpenditure: 8300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 212.7 million Exact value Exact value: 212700000 USD 2005-01-01 – 2005-12-31: 212700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2005-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 212700000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 212700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24126 The citation records this snapshot. The page link may show a newer release later.	USD 267.9 million Exact value Exact value: 267900000 USD 2005-01-01 – 2005-12-31: 267900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2005-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 267900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10700000 USD 2005-01-01 – 2005-12-31: 10700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2005-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 10700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 The citation records this snapshot. The page link may show a newer release later.	USD 257.2 million Calculation and evidence 267900000 − 10700000 USD Exact free cash flow: 257200000 USD 2005-01-01 – 2005-12-31: 267900000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2005-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 257200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 Input fundies:CapitalExpenditure: 10700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 218.3 million Exact value Exact value: 218300000 USD 2006-01-01 – 2006-12-31: 218300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Net Income: 218300000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 218300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24126 The citation records this snapshot. The page link may show a newer release later.	USD 147.2 million Exact value Exact value: 147200000 USD 2006-01-01 – 2006-12-31: 147200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Operating Cash Flow: 147200000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12200000 USD 2006-01-01 – 2006-12-31: 12200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Capital Expenditure: 12200000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 The citation records this snapshot. The page link may show a newer release later.	USD 135 million Calculation and evidence 147200000 − 12200000 USD Exact free cash flow: 135000000 USD 2006-01-01 – 2006-12-31: 147200000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OHIO CASUALTY CORP · 2006-12-31 OHIO CASUALTY CORP (edgar:73952) Free cash flow: 135000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:24:29Z Snapshot: 2c2c7cd1cd75c43004c8f319221db84db2dbd5fea4c635a18bb8d84ca8675a72 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24386 Input fundies:CapitalExpenditure: 12200000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73952/0000950152-07-001533.txt#24614 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073952, 73952, edgar:73952

OHIO CASUALTY 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation