English

ORION CAPITAL CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-18

25 filing records in this dataset, filed from 1994-03-18 to 1999-11-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

374 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 373800000 USD Source

Net margin

0.94%

1999-09-30 · %

Exact inputs and evidence

Net Income: 3500000 USD Source
Revenue: 373800000 USD Source

Operating cash flow

-81 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -151400000 USD Source
Operating Cash Flow: -70400000 USD Source

Free cash flow

-84.4 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -151400000 USD Source
Operating Cash Flow: -70400000 USD Source
Capital Expenditure: 23900000 USD Source
Capital Expenditure: 20500000 USD Source

Cash and cash equivalents: Not available
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

-188 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 8600000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 1288700000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 336300000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 382000000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 373800000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-26.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 102800000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 82700000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -92600000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 42500000 USD · 1999-04-01 – 1999-06-30 Source
Net income: 3500000 USD · 1999-07-01 – 1999-09-30 Source

Operating cash flow

-146 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 29900000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 24600000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1900000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -70400000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1900000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -151400000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -70400000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

33.5 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Capital expenditure: 30500000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 20900000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 9200000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 20500000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 9200000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 23900000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20500000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

-180 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Operating cash flow: 29900000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 24600000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 1900000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -70400000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 1900000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -151400000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -70400000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 30500000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 20900000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 9200000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 20500000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 9200000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 23900000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 20500000 USD · 1999-01-01 – 1999-06-30 Source

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

Latest filing recorded: 1999-11-18.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 7 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
-4.4%

Prior period

USD 9 million

1997-01-01 – 1997-12-31
Current period

USD 8.6 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

8600000 − 9000000 = -400000 USD

9000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
8600000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Year-over-year change in Revenue: -400000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 8600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5874 Input fundies:Revenue: 9000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5874
The citation records this snapshot. The page link may show a newer release later.
Net income
-11.2%

Prior period

USD 115.8 million

1997-01-01 – 1997-12-31
Current period

USD 102.8 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

102800000 − 115800000 = -13000000 USD

115800000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
102800000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Year-over-year change in Net income: -13000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 102800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5897 Input fundies:NetIncome: 115800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5897
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-70.1%

Prior period

USD 100 million

1997-01-01 – 1997-12-31
Current period

USD 29.9 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

29900000 − 100000000 = -70100000 USD

100000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
29900000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Year-over-year change in Operating cash flow: -70100000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 Input fundies:OperatingCashFlow: 100000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+64.9%

Prior period

USD 18.5 million

1997-01-01 – 1997-12-31
Current period

USD 30.5 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

30500000 − 18500000 = 12000000 USD

18500000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
30500000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Year-over-year change in Capital expenditure: 12000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 Input fundies:CapitalExpenditure: 18500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583
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.

1998 1998-01-01 – 1998-12-31

Revenue USD 8.6 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 102.8 million 1,195% of revenue

Cash

Operating cash flow USD 29.9 million 348% of revenue
Capital expenditure USD 30.5 million 355% of revenue
Free cash flow Derived −USD 600,000 −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
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.
1997 Not shown: operating income or net income is not reported.
1998 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
1991 1991-01-01 – 1991-12-31	837294000	Unavailable	Unavailable	Unavailable	44668000	Unavailable	Source 1991-01-01 – 1991-12-31: 837294000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 44668000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 26493000 USD Inspect Operating Cash Flow Open source
1992 1992-01-01 – 1992-12-31	647718000	Unavailable	Unavailable	Unavailable	42872000	Unavailable	Source 1992-01-01 – 1992-12-31: 647718000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 42872000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 16704000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	720155000	Unavailable	Unavailable	Unavailable	68813000	Unavailable	Source 1993-01-01 – 1993-12-31: 720155000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 68813000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 17655000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	780947000	Unavailable	Unavailable	Unavailable	55245000	Unavailable	Source 1994-01-01 – 1994-12-31: 780947000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 55245000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 24477000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	874280000	Unavailable	Unavailable	Unavailable	67622000	Unavailable	Source 1995-01-01 – 1995-12-31: 874280000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 67622000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 148017000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	2300000	Unavailable	Unavailable	Unavailable	86600000	152800000 Derived	Source 1996-01-01 – 1996-12-31: 2300000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 86600000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 167700000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 14900000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9000000	Unavailable	Unavailable	Unavailable	115800000	81500000 Derived	Source 1997-01-01 – 1997-12-31: 9000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 115800000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 100000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18500000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8600000	Unavailable	Unavailable	Unavailable	102800000	-600000 Derived	Source 1998-01-01 – 1998-12-31: 8600000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 102800000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 29900000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 30500000 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 8.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	837294000	Revenue: 837294000 Open source
19921992-12-31	Revenue	647718000	Revenue: 647718000 Open source
19931993-12-31	Revenue	720155000	Revenue: 720155000 Open source
19941994-12-31	Revenue	780947000	Revenue: 780947000 Open source
19951995-12-31	Revenue	874280000	Revenue: 874280000 Open source
19961996-12-31	Revenue	2300000	Revenue: 2300000 Open source
19971997-12-31	Revenue	9000000	Revenue: 9000000 Open source
19981998-12-31	Revenue	8600000	Revenue: 8600000 Open source

Revenue growth

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

-4.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 837294000 Open source
19921992-12-31	Year over year	-22.6%	Revenue: 647718000 Open source Revenue: 837294000 Open source
19931993-12-31	Year over year	11.2%	Revenue: 720155000 Open source Revenue: 647718000 Open source
19941994-12-31	Year over year	8.4%	Revenue: 780947000 Open source Revenue: 720155000 Open source
19951995-12-31	Year over year	12%	Revenue: 874280000 Open source Revenue: 780947000 Open source
19961996-12-31	Year over year	-99.7%	Revenue: 2300000 Open source Revenue: 874280000 Open source
19971997-12-31	Year over year	291.3%	Revenue: 9000000 Open source Revenue: 2300000 Open source
19981998-12-31	Year over year	-4.4%	Revenue: 8600000 Open source Revenue: 9000000 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 1,195.3% 1998

Free cash flow margin -7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 837294000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 647718000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 720155000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 780947000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 874280000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 2300000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 9000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8600000 Open source
19911991-12-31	Net margin	5.3%	Net Income: 44668000 Open source Revenue: 837294000 Open source
19921992-12-31	Net margin	6.6%	Net Income: 42872000 Open source Revenue: 647718000 Open source
19931993-12-31	Net margin	9.6%	Net Income: 68813000 Open source Revenue: 720155000 Open source
19941994-12-31	Net margin	7.1%	Net Income: 55245000 Open source Revenue: 780947000 Open source
19951995-12-31	Net margin	7.7%	Net Income: 67622000 Open source Revenue: 874280000 Open source
19961996-12-31	Net margin	3,765.2%	Net Income: 86600000 Open source Revenue: 2300000 Open source
19971997-12-31	Net margin	1,286.7%	Net Income: 115800000 Open source Revenue: 9000000 Open source
19981998-12-31	Net margin	1,195.3%	Net Income: 102800000 Open source Revenue: 8600000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 837294000 Open source Operating Cash Flow: 26493000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 647718000 Open source Operating Cash Flow: 16704000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 720155000 Open source Operating Cash Flow: 17655000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 780947000 Open source Operating Cash Flow: 24477000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 874280000 Open source Operating Cash Flow: 148017000 Open source
19961996-12-31	Free cash flow margin	6,643.5%	Revenue: 2300000 Open source Operating Cash Flow: 167700000 Open source Capital Expenditure: 14900000 Open source
19971997-12-31	Free cash flow margin	905.6%	Revenue: 9000000 Open source Operating Cash Flow: 100000000 Open source Capital Expenditure: 18500000 Open source
19981998-12-31	Free cash flow margin	-7%	Revenue: 8600000 Open source Operating Cash Flow: 29900000 Open source Capital Expenditure: 30500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	26493000	Operating Cash Flow: 26493000 Open source
19921992-12-31	Operating cash flow	16704000	Operating Cash Flow: 16704000 Open source
19931993-12-31	Operating cash flow	17655000	Operating Cash Flow: 17655000 Open source
19941994-12-31	Operating cash flow	24477000	Operating Cash Flow: 24477000 Open source
19951995-12-31	Operating cash flow	148017000	Operating Cash Flow: 148017000 Open source
19961996-12-31	Operating cash flow	167700000	Operating Cash Flow: 167700000 Open source
19971997-12-31	Operating cash flow	100000000	Operating Cash Flow: 100000000 Open source
19981998-12-31	Operating cash flow	29900000	Operating Cash Flow: 29900000 Open source

Free cash flow

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

USD -600K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26493000 Open source
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16704000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17655000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24477000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 148017000 Open source
19961996-12-31	Free cash flow	152800000	Operating Cash Flow: 167700000 Open source Capital Expenditure: 14900000 Open source
19971997-12-31	Free cash flow	81500000	Operating Cash Flow: 100000000 Open source Capital Expenditure: 18500000 Open source
19981998-12-31	Free cash flow	-600000	Operating Cash Flow: 29900000 Open source Capital Expenditure: 30500000 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.

76.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	83%	Total Liabilities: 1607416000 Open source Total Assets: 1937408000 Open source
19931993-12-31	Liabilities / assets	81.4%	Total Liabilities: 1723259000 Open source Total Assets: 2117454000 Open source
19941994-12-31	Liabilities / assets	82.7%	Total Liabilities: 1747673000 Open source Total Assets: 2112761000 Open source
19951995-12-31	Liabilities / assets	80.2%	Total Liabilities: 1982685000 Open source Total Assets: 2473588000 Open source
19961996-12-31	Liabilities / assets	82%	Total Liabilities: 2842393000 Open source Total Assets: 3464357000 Open source
19971997-12-31	Liabilities / assets	78.2%	Total Liabilities: 3036000000 Open source Total Assets: 3884100000 Open source
19981998-12-31	Liabilities / assets	76.5%	Total Liabilities: 3187100000 Open source Total Assets: 4164400000 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
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	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
1991 1991-01-01 – 1991-12-31	USD 44.67 million Exact value Exact value: 44668000 USD 1991-01-01 – 1991-12-31: 44668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1991-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 44668000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44668000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-94-000005.txt#5392 The citation records this snapshot. The page link may show a newer release later.	USD 26.49 million Exact value Exact value: 26493000 USD 1991-01-01 – 1991-12-31: 26493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1991-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 26493000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26493000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-94-000005.txt#5416 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 42.87 million Exact value Exact value: 42872000 USD 1992-01-01 – 1992-12-31: 42872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1992-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 42872000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42872000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-95-000006.txt#5231 The citation records this snapshot. The page link may show a newer release later.	USD 16.7 million Exact value Exact value: 16704000 USD 1992-01-01 – 1992-12-31: 16704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1992-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 16704000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16704000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-95-000006.txt#5255 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 68.81 million Exact value Exact value: 68813000 USD 1993-01-01 – 1993-12-31: 68813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1993-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 68813000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68813000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-96-000005.txt#5268 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Exact value Exact value: 17655000 USD 1993-01-01 – 1993-12-31: 17655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1993-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 17655000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17655000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-96-000005.txt#5291 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 55.25 million Exact value Exact value: 55245000 USD 1994-01-01 – 1994-12-31: 55245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1994-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 55245000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55245000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-97-000008.txt#5584 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Exact value Exact value: 24477000 USD 1994-01-01 – 1994-12-31: 24477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1994-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 24477000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24477000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-97-000008.txt#5605 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 67.62 million Exact value Exact value: 67622000 USD 1995-01-01 – 1995-12-31: 67622000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1995-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 67622000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67622000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-98-000005.txt#3774 The citation records this snapshot. The page link may show a newer release later.	USD 148.02 million Exact value Exact value: 148017000 USD 1995-01-01 – 1995-12-31: 148017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1995-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 148017000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148017000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-98-000005.txt#3813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 86.6 million Exact value Exact value: 86600000 USD 1996-01-01 – 1996-12-31: 86600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1996-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 86600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5897 The citation records this snapshot. The page link may show a newer release later.	USD 167.7 million Exact value Exact value: 167700000 USD 1996-01-01 – 1996-12-31: 167700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1996-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 167700000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 The citation records this snapshot. The page link may show a newer release later.	USD 14.9 million Exact value Exact value: 14900000 USD 1996-01-01 – 1996-12-31: 14900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION CAPITAL CORP · 1996-12-31 ORION CAPITAL CORP (edgar:74931) Capital Expenditure: 14900000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 The citation records this snapshot. The page link may show a newer release later.	USD 152.8 million Calculation and evidence 167700000 − 14900000 USD Exact free cash flow: 152800000 USD 1996-01-01 – 1996-12-31: 167700000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 14900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION CAPITAL CORP · 1996-12-31 ORION CAPITAL CORP (edgar:74931) Free cash flow: 152800000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 Input fundies:CapitalExpenditure: 14900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 115.8 million Exact value Exact value: 115800000 USD 1997-01-01 – 1997-12-31: 115800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1997-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 115800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5897 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 1997-01-01 – 1997-12-31: 100000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1997-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 100000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18500000 USD 1997-01-01 – 1997-12-31: 18500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION CAPITAL CORP · 1997-12-31 ORION CAPITAL CORP (edgar:74931) Capital Expenditure: 18500000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 The citation records this snapshot. The page link may show a newer release later.	USD 81.5 million Calculation and evidence 100000000 − 18500000 USD Exact free cash flow: 81500000 USD 1997-01-01 – 1997-12-31: 100000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION CAPITAL CORP · 1997-12-31 ORION CAPITAL CORP (edgar:74931) Free cash flow: 81500000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 Input fundies:CapitalExpenditure: 18500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 102.8 million Exact value Exact value: 102800000 USD 1998-01-01 – 1998-12-31: 102800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Net Income: 102800000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102800000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#5897 The citation records this snapshot. The page link may show a newer release later.	USD 29.9 million Exact value Exact value: 29900000 USD 1998-01-01 – 1998-12-31: 29900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Operating Cash Flow: 29900000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 The citation records this snapshot. The page link may show a newer release later.	USD 30.5 million Exact value Exact value: 30500000 USD 1998-01-01 – 1998-12-31: 30500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Capital Expenditure: 30500000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 The citation records this snapshot. The page link may show a newer release later.	−USD 600,000 Calculation and evidence 29900000 − 30500000 USD Exact free cash flow: -600000 USD 1998-01-01 – 1998-12-31: 29900000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 30500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION CAPITAL CORP · 1998-12-31 ORION CAPITAL CORP (edgar:74931) Free cash flow: -600000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:05Z Snapshot: 41b060d91ca546f40b25b352d5f8ab2d2f7ab4f68ec13d2169fee3129d6b91fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/74931?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3658 Input fundies:CapitalExpenditure: 30500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/74931/0000074931-99-000002.txt#3583 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000074931, 74931, edgar:74931

ORION CAPITAL 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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation