FRONTIER INSURANCE GROUP INC

EDGAR

26 filing records in this dataset, filed from 1995-05-15 to 2001-05-01. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

100 million USD

2000-12-31 · USD

Exact inputs and evidence

Net margin

-150.15%

2000-12-31 · %

Exact inputs and evidence
  • Net Income: -297206000 USD Source
  • Net Income: -146554000 USD Source
  • Revenue: 536626000 USD Source
  • Revenue: 436295000 USD Source

Operating cash flow

-37.5 million USD

2000-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -616584000 USD Source
  • Operating Cash Flow: -579131000 USD Source
Cash and cash equivalents
8.61 million USD Source
Exact value

8610000 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

537 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Revenue: 170149000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 144728000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 121418000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 536626000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 436295000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-297 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Net income: -13605000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -53966000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -78983000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -297206000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -146554000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-617 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence
  • Operating cash flow: -17880000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -74917000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -17880000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: -579131000 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: -74917000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: -616584000 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: -579131000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

5.16 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence
  • Capital expenditure: 2257000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 3000000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 2257000 USD · 1997-01-01 – 1997-03-31 Source
  • Capital expenditure: 3609000 USD · 1997-01-01 – 1997-09-30 Source
  • Capital expenditure: 3000000 USD · 1997-01-01 – 1997-06-30 Source
  • Capital expenditure: 5162000 USD · 1997-01-01 – 1997-12-31 Source
  • Capital expenditure: 3609000 USD · 1997-01-01 – 1997-09-30 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: 2001-05-01.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1997-12-31
  • Total assets: 8 of 11 periods available· newest 2000-12-31
  • Total liabilities: 8 of 11 periods available· newest 2000-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
  • 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

    -17.7%

    Prior period

    USD 651.66 million

    –

    Current period

    USD 536.63 million

    –

    Exact inputs and evidence

    536626000 − 651663000 = -115037000 USD

    651663000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    536626000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Net income

    −USD 63.94 million

    Prior period

    −USD 233.26 million

    –

    Current period

    −USD 297.21 million

    –

    Exact inputs and evidence

    -297206000 − -233264000 = -63942000 USD

    -233264000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -297206000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1,300.2%

    Prior period

    USD 51.37 million

    –

    Current period

    −USD 616.58 million

    –

    Exact inputs and evidence

    -616584000 − 51373000 = -667957000 USD

    51373000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -616584000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 536.63 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 297.21 million −55% of revenue

Cash

  • Operating cash flow −USD 616.58 million −115% of revenue
  • 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.
  • 2000 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 – 1993-12-31139167000 UnavailableUnavailableUnavailable23871000 Unavailable
Source
1994 1994-01-01 – 1994-12-31179985000 UnavailableUnavailableUnavailable16980000 80865000 Derived
Source
1995 1995-01-01 – 1995-12-31226405000 UnavailableUnavailableUnavailable31211000 104653000 Derived
Source
1996 1996-01-01 – 1996-12-31304922000 UnavailableUnavailableUnavailable40067000 107026000 Derived
Source
1997 1997-01-01 – 1997-12-31427188000 UnavailableUnavailableUnavailable32282000 89982000 Derived
Source
1998 1998-01-01 – 1998-12-31573992000 UnavailableUnavailableUnavailable-50042000 Unavailable
Source
1999 1999-01-01 – 1999-12-31651663000 UnavailableUnavailableUnavailable-233264000 Unavailable
Source
2000 2000-01-01 – 2000-12-31536626000 UnavailableUnavailableUnavailable-297206000 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 536.6M 2000
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.703.8M527.8M351.9M175.9M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue139167000
1994Revenue179985000
1995Revenue226405000
1996Revenue304922000
1997Revenue427188000
1998Revenue573992000
1999Revenue651663000
2000Revenue536626000

Revenue growth

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

-17.7% 2000
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.45%28%11%-6%-22%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year29.3%
1995Year over year25.8%
1996Year over year34.7%
1997Year over year40.1%
1998Year over year34.4%
1999Year over year13.5%
2000Year over year-17.7%

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 -55.4% 2000
Free cash flow margin 21.1% 1997
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.54%25%-5%-34%-64%1993-12-311997-12-312000-12-31
  • 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
2000-12-31Operating marginNot reported
1993Net margin17.2%
1994Net margin9.4%
1995Net margin13.8%
1996Net margin13.1%
1997Net margin7.6%
1998Net margin-8.7%
1999Net margin-35.8%
2000Net margin-55.4%
1993Free cash flow marginNot reported
1994Free cash flow margin44.9%
1995Free cash flow margin46.2%
1996Free cash flow margin35.1%
1997Free cash flow margin21.1%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -616.6M 2000
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.185.4M-30.0M-245.3M-460.7M-676.0M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow51160000
1994Operating cash flow81861000
1995Operating cash flow104981000
1996Operating cash flow116457000
1997Operating cash flow95144000
1998Operating cash flow125956000
1999Operating cash flow51373000
2000Operating cash flow-616584000

Free cash flow

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

USD 90M 1997
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.115.6M86.7M57.8M28.9M0.0199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flow80865000
1995Free cash flow104653000
1996Free cash flow107026000
1997Free cash flow89982000
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

101.6% 2000
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.110%82%55%27%0%199319972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993Liabilities / assets64.8%
1994Liabilities / assets68.2%
1995Liabilities / assets70.3%
1996Liabilities / assets65.1%
1997Liabilities / assets69.1%
1998Liabilities / assets78%
1999Liabilities / assets90.7%
2000Liabilities / assets101.6%

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
2000-12-31Current 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 23.87 million
Exact value

Exact value: 23871000 USD

1993-01-01 – 1993-12-31: 23871000 USD Inspect Net Income Open source
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USD 51.16 million
Exact value

Exact value: 51160000 USD

1993-01-01 – 1993-12-31: 51160000 USD Inspect Operating Cash Flow Open source
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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 16.98 million
Exact value

Exact value: 16980000 USD

1994-01-01 – 1994-12-31: 16980000 USD Inspect Net Income Open source
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USD 81.86 million
Exact value

Exact value: 81861000 USD

1994-01-01 – 1994-12-31: 81861000 USD Inspect Operating Cash Flow Open source
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USD 996,000
Exact value

Exact value: 996000 USD

1994-01-01 – 1994-12-31: 996000 USD Inspect Capital Expenditure Open source
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USD 80.87 million
Calculation and evidence

81861000 − 996000 USD

Exact free cash flow: 80865000 USD

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1995 1995-01-01 – 1995-12-31
USD 31.21 million
Exact value

Exact value: 31211000 USD

1995-01-01 – 1995-12-31: 31211000 USD Inspect Net Income Open source
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USD 104.98 million
Exact value

Exact value: 104981000 USD

1995-01-01 – 1995-12-31: 104981000 USD Inspect Operating Cash Flow Open source
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USD 328,000
Exact value

Exact value: 328000 USD

1995-01-01 – 1995-12-31: 328000 USD Inspect Capital Expenditure Open source
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USD 104.65 million
Calculation and evidence

104981000 − 328000 USD

Exact free cash flow: 104653000 USD

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1996 1996-01-01 – 1996-12-31
USD 40.07 million
Exact value

Exact value: 40067000 USD

1996-01-01 – 1996-12-31: 40067000 USD Inspect Net Income Open source
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USD 116.46 million
Exact value

Exact value: 116457000 USD

1996-01-01 – 1996-12-31: 116457000 USD Inspect Operating Cash Flow Open source
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USD 9.43 million
Exact value

Exact value: 9431000 USD

1996-01-01 – 1996-12-31: 9431000 USD Inspect Capital Expenditure Open source
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USD 107.03 million
Calculation and evidence

116457000 − 9431000 USD

Exact free cash flow: 107026000 USD

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1997 1997-01-01 – 1997-12-31
USD 32.28 million
Exact value

Exact value: 32282000 USD

1997-01-01 – 1997-12-31: 32282000 USD Inspect Net Income Open source
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USD 95.14 million
Exact value

Exact value: 95144000 USD

1997-01-01 – 1997-12-31: 95144000 USD Inspect Operating Cash Flow Open source
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USD 5.16 million
Exact value

Exact value: 5162000 USD

1997-01-01 – 1997-12-31: 5162000 USD Inspect Capital Expenditure Open source
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USD 89.98 million
Calculation and evidence

95144000 − 5162000 USD

Exact free cash flow: 89982000 USD

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1998 1998-01-01 – 1998-12-31
−USD 50.04 million
Exact value

Exact value: -50042000 USD

1998-01-01 – 1998-12-31: -50042000 USD Inspect Net Income Open source
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USD 125.96 million
Exact value

Exact value: 125956000 USD

1998-01-01 – 1998-12-31: 125956000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
−USD 233.26 million
Exact value

Exact value: -233264000 USD

1999-01-01 – 1999-12-31: -233264000 USD Inspect Net Income Open source
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USD 51.37 million
Exact value

Exact value: 51373000 USD

1999-01-01 – 1999-12-31: 51373000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
−USD 297.21 million
Exact value

Exact value: -297206000 USD

2000-01-01 – 2000-12-31: -297206000 USD Inspect Net Income Open source
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−USD 616.58 million
Exact value

Exact value: -616584000 USD

2000-01-01 – 2000-12-31: -616584000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000797496, 797496, edgar:797496