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HARLEYSVILLE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2012-04-30

114 filing records in this dataset, filed from 1995-11-07 to 2012-04-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

223 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Revenue: 223262000 Unit12 Source

Net margin

2.24%

2012 Q1 · %

Exact inputs and evidence

Net Income: 5006000 Unit12 Source
Revenue: 223262000 Unit12 Source

Operating cash flow

-41 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -40964000 Unit12 Source

Free cash flow

-41.1 million Unit12

2012 Q1 · Unit12

Exact inputs and evidence

Operating Cash Flow: -40964000 Unit12 Source
Capital Expenditure: 121000 Unit12 Source

Cash and cash equivalents: 51 thousand Unit12 2012-03-31 Source
Exact value

51000 Unit12
Long-term debt including current maturities: 119 million Unit12 2012-03-31 Source
Exact value

118500000 Unit12
Shares outstanding: 27.3 million Unit1 2012-03-31 Source
Exact value

27276942 Unit1

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

Latest filing recorded: 2012-04-30.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: 2 of 11 periods available· newest 2011-12-31
Total liabilities: 2 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
+0.9%

Prior period

Unit12 986.27 million

2010-01-01 – 2010-12-31
Current period

Unit12 995.16 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

995159000 − 986272000 = 8887000 Unit12

986272000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
995159000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Year-over-year change in Revenue: 8887000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 995159000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#1018958 Filing: 000119312512115189 Input fundies:Revenue: 986272000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#1018833 Filing: 000119312512115189
The citation records this snapshot. The page link may show a newer release later.
Net income
-66.2%

Prior period

Unit12 66.9 million

2010-01-01 – 2010-12-31
Current period

Unit12 22.61 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

22612000 − 66898000 = -44286000 Unit12

66898000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
22612000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Year-over-year change in Net income: -44286000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22612000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753914 Filing: 000119312512115189 Input fundies:NetIncome: 66898000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753577 Filing: 000119312512115189
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-178.8%

Prior period

Unit12 98.24 million

2010-01-01 – 2010-12-31
Current period

−Unit12 77.38 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-77375000 − 98240000 = -175615000 Unit12

98240000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-77375000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Year-over-year change in Operating cash flow: -175615000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -77375000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753047 Filing: 000119312512115189 Input fundies:OperatingCashFlow: 98240000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#752855 Filing: 000119312512115189
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.1%

Prior period

Unit12 602,000

2010-01-01 – 2010-12-31
Current period

Unit12 234,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

234000 − 602000 = -368000 Unit12

602000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
234000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Year-over-year change in Capital expenditure: -368000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 234000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794585 Filing: 000119312512115189 Input fundies:CapitalExpenditure: 602000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794395 Filing: 000119312512115189
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit12 995.16 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 Unit12 22.61 million 2.3% of revenue

Cash

Operating cash flow −Unit12 77.38 million −7.8% of revenue
Capital expenditure Unit12 234,000 0% of revenue
Free cash flow Derived −Unit12 77.61 million −7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 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
2009 2009-01-01 – 2009-12-31	980620000	Unavailable	Unavailable	Unavailable	86296000	103404000 Derived	Source 2009-01-01 – 2009-12-31: 980620000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 86296000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 105429000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2025000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	986272000	Unavailable	Unavailable	Unavailable	66898000	97638000 Derived	Source 2010-01-01 – 2010-12-31: 986272000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 66898000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 98240000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 602000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	995159000	Unavailable	Unavailable	Unavailable	22612000	-77609000 Derived	Source 2011-01-01 – 2011-12-31: 995159000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 22612000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -77375000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 234000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 995.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Revenue	980620000	Revenue: 980620000 Open source
20102010-12-31	Revenue	986272000	Revenue: 986272000 Open source
20112011-12-31	Revenue	995159000	Revenue: 995159000 Open source

Revenue growth

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

0.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 980620000 Open source
20102010-12-31	Year over year	0.6%	Revenue: 986272000 Open source Revenue: 980620000 Open source
20112011-12-31	Year over year	0.9%	Revenue: 995159000 Open source Revenue: 986272000 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 2.3% 2011

Free cash flow margin -7.8% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 980620000 Open source
2010-12-31	Operating margin	Not reported	Revenue: 986272000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 995159000 Open source
20092009-12-31	Net margin	8.8%	Net Income: 86296000 Open source Revenue: 980620000 Open source
20102010-12-31	Net margin	6.8%	Net Income: 66898000 Open source Revenue: 986272000 Open source
20112011-12-31	Net margin	2.3%	Net Income: 22612000 Open source Revenue: 995159000 Open source
20092009-12-31	Free cash flow margin	10.5%	Revenue: 980620000 Open source Operating Cash Flow: 105429000 Open source Capital Expenditure: 2025000 Open source
20102010-12-31	Free cash flow margin	9.9%	Revenue: 986272000 Open source Operating Cash Flow: 98240000 Open source Capital Expenditure: 602000 Open source
20112011-12-31	Free cash flow margin	-7.8%	Revenue: 995159000 Open source Operating Cash Flow: -77375000 Open source Capital Expenditure: 234000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -77.4M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Operating cash flow	105429000	Operating Cash Flow: 105429000 Open source
20102010-12-31	Operating cash flow	98240000	Operating Cash Flow: 98240000 Open source
20112011-12-31	Operating cash flow	-77375000	Operating Cash Flow: -77375000 Open source

Free cash flow

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

Unit12 -77.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20092009-12-31	Free cash flow	103404000	Operating Cash Flow: 105429000 Open source Capital Expenditure: 2025000 Open source
20102010-12-31	Free cash flow	97638000	Operating Cash Flow: 98240000 Open source Capital Expenditure: 602000 Open source
20112011-12-31	Free cash flow	-77609000	Operating Cash Flow: -77375000 Open source Capital Expenditure: 234000 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.

76.9% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	No source recorded
20102010-12-31	Liabilities / assets	76.6%	Total Liabilities: 2509599000 Open source Total Assets: 3278232000 Open source
20112011-12-31	Liabilities / assets	76.9%	Total Liabilities: 2513513000 Open source Total Assets: 3267069000 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
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	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
2009 2009-01-01 – 2009-12-31	Unit12 86.3 million Exact value Exact value: 86296000 Unit12 2009-01-01 – 2009-12-31: 86296000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HARLEYSVILLE GROUP INC · 2009-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Net Income: 86296000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 86296000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753240 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 105.43 million Exact value Exact value: 105429000 Unit12 2009-01-01 – 2009-12-31: 105429000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLEYSVILLE GROUP INC · 2009-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Operating Cash Flow: 105429000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 105429000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#752662 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.03 million Exact value Exact value: 2025000 Unit12 2009-01-01 – 2009-12-31: 2025000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLEYSVILLE GROUP INC · 2009-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Capital Expenditure: 2025000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2025000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794204 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 103.4 million Calculation and evidence 105429000 − 2025000 Unit12 Exact free cash flow: 103404000 Unit12 2009-01-01 – 2009-12-31: 105429000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2025000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLEYSVILLE GROUP INC · 2009-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Free cash flow: 103404000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105429000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#752662 Filing: 000119312512115189 Input fundies:CapitalExpenditure: 2025000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794204 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 66.9 million Exact value Exact value: 66898000 Unit12 2010-01-01 – 2010-12-31: 66898000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HARLEYSVILLE GROUP INC · 2010-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Net Income: 66898000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 66898000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753577 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 98.24 million Exact value Exact value: 98240000 Unit12 2010-01-01 – 2010-12-31: 98240000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLEYSVILLE GROUP INC · 2010-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Operating Cash Flow: 98240000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 98240000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#752855 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 602,000 Exact value Exact value: 602000 Unit12 2010-01-01 – 2010-12-31: 602000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLEYSVILLE GROUP INC · 2010-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Capital Expenditure: 602000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 602000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794395 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 97.64 million Calculation and evidence 98240000 − 602000 Unit12 Exact free cash flow: 97638000 Unit12 2010-01-01 – 2010-12-31: 98240000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 602000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLEYSVILLE GROUP INC · 2010-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Free cash flow: 97638000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98240000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#752855 Filing: 000119312512115189 Input fundies:CapitalExpenditure: 602000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794395 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit12 22.61 million Exact value Exact value: 22612000 Unit12 2011-01-01 – 2011-12-31: 22612000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Net Income: 22612000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 22612000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753914 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	−Unit12 77.38 million Exact value Exact value: -77375000 Unit12 2011-01-01 – 2011-12-31: -77375000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Operating Cash Flow: -77375000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -77375000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753047 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	Unit12 234,000 Exact value Exact value: 234000 Unit12 2011-01-01 – 2011-12-31: 234000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Capital Expenditure: 234000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 234000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794585 Filing: 000119312512115189 The citation records this snapshot. The page link may show a newer release later.	−Unit12 77.61 million Calculation and evidence -77375000 − 234000 Unit12 Exact free cash flow: -77609000 Unit12 2011-01-01 – 2011-12-31: -77375000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 234000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARLEYSVILLE GROUP INC · 2011-12-31 HARLEYSVILLE GROUP INC (edgar:792013) Free cash flow: -77609000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/792013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77375000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#753047 Filing: 000119312512115189 Input fundies:CapitalExpenditure: 234000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/792013/000119312512115189/hgic-20111231.xml#794585 Filing: 000119312512115189 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.

114 filings · 306 latest values · 306 originally reported values

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

Identifiers: 0000792013, 792013, edgar:792013

Also known as HARLEYSVILLE GROUP INC

HARLEYSVILLE GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation