TRENWICK GROUP INC

EDGAR

22 filing records in this dataset, filed from 1995-11-13 to 2000-08-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

186 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

1.14%

2000-06-30 · %

Exact inputs and evidence
Cash and cash equivalents
147 million USD Source
Exact value

147044000 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

590 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 71144000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 394285000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 226465000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 164975000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 185877000 USD · 2000-04-01 – 2000-06-30 Source

Net income

-22 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: -22426000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: -11048000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -8656000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 741000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 2123000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

25.8 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 37869000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 31672000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 6877000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 7172000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 6877000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 19562000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 7172000 USD · 1999-01-01 – 1999-06-30 Source

Capital expenditure

4.47 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 4596000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 1849000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 805000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1279000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 805000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1724000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1279000 USD · 1999-01-01 – 1999-06-30 Source

Free cash flow

21.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Operating cash flow: 37869000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 31672000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 6877000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 7172000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 6877000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 19562000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 7172000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 4596000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 1849000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 805000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1279000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 805000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 1724000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1279000 USD · 1999-01-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-08-22.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
  • 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

    +26.7%

    Prior period

    USD 311.31 million

    –

    Current period

    USD 394.29 million

    –

    Exact inputs and evidence

    394285000 − 311314000 = 82971000 USD

    311314000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    394285000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -131.8%

    Prior period

    USD 34.79 million

    –

    Current period

    −USD 11.05 million

    –

    Exact inputs and evidence

    -11048000 − 34792000 = -45840000 USD

    34792000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -11048000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 394.29 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 11.05 million −2.8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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.
  • 1999 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-31129976000 UnavailableUnavailableUnavailable23739000 23640000 Derived
Source
1994 1994-01-01 – 1994-12-31166419000 UnavailableUnavailableUnavailable20282000 60699000 Derived
Source
1995 1995-01-01 – 1995-12-31214590000 UnavailableUnavailableUnavailable29841000 66832000 Derived
Source
1996 1996-01-01 – 1996-12-31252594000 UnavailableUnavailableUnavailable33848000 109867000 Derived
Source
1997 1997-01-01 – 1997-12-31240872000 UnavailableUnavailableUnavailable35252000 46783000 Derived
Source
1998 1998-01-01 – 1998-12-31311314000 UnavailableUnavailableUnavailable34792000 33273000 Derived
Source
1999 1999-01-01 – 1999-12-31394285000 UnavailableUnavailableUnavailable-11048000 Unavailable
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 394.3M 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.425.8M319.4M212.9M106.5M0.0199319961999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue129976000
1994Revenue166419000
1995Revenue214590000
1996Revenue252594000
1997Revenue240872000
1998Revenue311314000
1999Revenue394285000

Revenue growth

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

26.7% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.0%22.1%12.3%2.5%-7.4%199319961999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year28%
1995Year over year28.9%
1996Year over year17.7%
1997Year over year-4.6%
1998Year over year29.2%
1999Year over year26.7%

Profit and cash

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

Profit margins

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

Net margin -2.8% 1999
Free cash flow margin 10.7% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%34%20%7%-7%1993-12-311996-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Operating marginNot reported
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1993Net margin18.3%
1994Net margin12.2%
1995Net margin13.9%
1996Net margin13.4%
1997Net margin14.6%
1998Net margin11.2%
1999Net margin-2.8%
1993Free cash flow margin18.2%
1994Free cash flow margin36.5%
1995Free cash flow margin31.1%
1996Free cash flow margin43.5%
1997Free cash flow margin19.4%
1998Free cash flow margin10.7%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.9M 1998
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.119.3M89.5M59.7M29.8M0.0199319961999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow23778000
1994Operating cash flow60822000
1995Operating cash flow67444000
1996Operating cash flow110478000
1997Operating cash flow47010000
1998Operating cash flow37869000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 33.3M 1998
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.7M89.0M59.3M29.7M0.0199319961999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow23640000
1994Free cash flow60699000
1995Free cash flow66832000
1996Free cash flow109867000
1997Free cash flow46783000
1998Free cash flow33273000
1999Free cash flowUnavailableNo source recorded

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.

82.3% 1999
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%44%22%0%1993-12-3119961999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets74.1%
1995Liabilities / assets70.7%
1996Liabilities / assets71.1%
1997Liabilities / assets56.9%
1998Liabilities / assets67.1%
1999Liabilities / assets82.3%

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
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo 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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1993-01-01 – 1993-12-31
USD 23.74 million
Exact value

Exact value: 23739000 USD

1993-01-01 – 1993-12-31: 23739000 USD Inspect Net Income Open source
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USD 23.78 million
Exact value

Exact value: 23778000 USD

1993-01-01 – 1993-12-31: 23778000 USD Inspect Operating Cash Flow Open source
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USD 138,000
Exact value

Exact value: 138000 USD

1993-01-01 – 1993-12-31: 138000 USD Inspect Capital Expenditure Open source
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USD 23.64 million
Calculation and evidence

23778000 − 138000 USD

Exact free cash flow: 23640000 USD

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1994 1994-01-01 – 1994-12-31
USD 20.28 million
Exact value

Exact value: 20282000 USD

1994-01-01 – 1994-12-31: 20282000 USD Inspect Net Income Open source
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USD 60.82 million
Exact value

Exact value: 60822000 USD

1994-01-01 – 1994-12-31: 60822000 USD Inspect Operating Cash Flow Open source
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USD 123,000
Exact value

Exact value: 123000 USD

1994-01-01 – 1994-12-31: 123000 USD Inspect Capital Expenditure Open source
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USD 60.7 million
Calculation and evidence

60822000 − 123000 USD

Exact free cash flow: 60699000 USD

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1995 1995-01-01 – 1995-12-31
USD 29.84 million
Exact value

Exact value: 29841000 USD

1995-01-01 – 1995-12-31: 29841000 USD Inspect Net Income Open source
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USD 67.44 million
Exact value

Exact value: 67444000 USD

1995-01-01 – 1995-12-31: 67444000 USD Inspect Operating Cash Flow Open source
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USD 612,000
Exact value

Exact value: 612000 USD

1995-01-01 – 1995-12-31: 612000 USD Inspect Capital Expenditure Open source
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USD 66.83 million
Calculation and evidence

67444000 − 612000 USD

Exact free cash flow: 66832000 USD

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1996 1996-01-01 – 1996-12-31
USD 33.85 million
Exact value

Exact value: 33848000 USD

1996-01-01 – 1996-12-31: 33848000 USD Inspect Net Income Open source
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USD 110.48 million
Exact value

Exact value: 110478000 USD

1996-01-01 – 1996-12-31: 110478000 USD Inspect Operating Cash Flow Open source
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USD 611,000
Exact value

Exact value: 611000 USD

1996-01-01 – 1996-12-31: 611000 USD Inspect Capital Expenditure Open source
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USD 109.87 million
Calculation and evidence

110478000 − 611000 USD

Exact free cash flow: 109867000 USD

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1997 1997-01-01 – 1997-12-31
USD 35.25 million
Exact value

Exact value: 35252000 USD

1997-01-01 – 1997-12-31: 35252000 USD Inspect Net Income Open source
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USD 47.01 million
Exact value

Exact value: 47010000 USD

1997-01-01 – 1997-12-31: 47010000 USD Inspect Operating Cash Flow Open source
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USD 227,000
Exact value

Exact value: 227000 USD

1997-01-01 – 1997-12-31: 227000 USD Inspect Capital Expenditure Open source
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USD 46.78 million
Calculation and evidence

47010000 − 227000 USD

Exact free cash flow: 46783000 USD

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1998 1998-01-01 – 1998-12-31
USD 34.79 million
Exact value

Exact value: 34792000 USD

1998-01-01 – 1998-12-31: 34792000 USD Inspect Net Income Open source
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USD 37.87 million
Exact value

Exact value: 37869000 USD

1998-01-01 – 1998-12-31: 37869000 USD Inspect Operating Cash Flow Open source
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USD 4.6 million
Exact value

Exact value: 4596000 USD

1998-01-01 – 1998-12-31: 4596000 USD Inspect Capital Expenditure Open source
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USD 33.27 million
Calculation and evidence

37869000 − 4596000 USD

Exact free cash flow: 33273000 USD

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1999 1999-01-01 – 1999-12-31
−USD 11.05 million
Exact value

Exact value: -11048000 USD

1999-01-01 – 1999-12-31: -11048000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000787952, 787952, edgar:787952