English

SUPERIOR NATIONAL INSURANCE GROUP INC

EDGAR

Annual report (10-K) · filed 2002-04-01

23 filing records in this dataset, filed from 1996-05-15 to 2002-04-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

-162 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 39977000 USD Source
Revenue: 202270000 USD Source

Net margin

261.05%

1999-12-31 · %

Exact inputs and evidence

Net Income: -453726000 USD Source
Net Income: -30061000 USD Source
Revenue: 39977000 USD Source
Revenue: 202270000 USD Source

Operating cash flow

233 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3029000 USD Source
Operating Cash Flow: -236433000 USD Source

Cash and cash equivalents: 24.2 million USD 2000-12-31 Source
Exact value

24198000 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

-5.21 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 66642000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 23380000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 67060000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 39977000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 202270000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-454 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 6705000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 2197000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -38999000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -453726000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -30061000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-3.03 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -128874000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -236573000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -128874000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -236433000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -236573000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -3029000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -236433000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2002-04-01.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 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
-99.9%

Prior period

USD 79.08 million

2000-01-01 – 2000-12-31
Current period

USD 71,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

71000 − 79076000 = -79005000 USD

79076000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
71000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Year-over-year change in Revenue: -79005000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#7157 Input fundies:Revenue: 79076000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#7157
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 27.41 million

Prior period

−USD 6.78 million

2000-01-01 – 2000-12-31
Current period

−USD 34.19 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-34188000 − -6781000 = -27407000 USD

-6781000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-34188000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Year-over-year change in Net income: -27407000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34188000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10196 Input fundies:NetIncome: -6781000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10196
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-221.7%

Prior period

USD 7.61 million

2000-01-01 – 2000-12-31
Current period

−USD 9.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-9254000 − 7607000 = -16861000 USD

7607000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-9254000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Year-over-year change in Operating cash flow: -16861000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 Input fundies:OperatingCashFlow: 7607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+84.6%

Prior period

USD 357,000

2000-01-01 – 2000-12-31
Current period

USD 659,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

659000 − 357000 = 302000 USD

357000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
659000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Year-over-year change in Capital expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 Input fundies:CapitalExpenditure: 357000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 71,000 100% 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 34.19 million −48,152% of revenue

Cash

Operating cash flow −USD 9.25 million −13,034% of revenue
Capital expenditure USD 659,000 928% of revenue
Free cash flow Derived −USD 9.91 million −13,962% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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
1996 1995-10-01 – 1996-09-30	99519000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1995-10-01 – 1996-09-30: 99519000 USD Inspect Revenue Open source
1998 1998-01-01 – 1998-12-31	8715000	Unavailable	Unavailable	Unavailable	-13602000	-36012000 Derived	Source 1998-01-01 – 1998-12-31: 8715000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13602000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -36012000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	39977000	Unavailable	Unavailable	Unavailable	-453726000	-3029000 Derived	Source 1999-01-01 – 1999-12-31: 39977000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -453726000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3029000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	79076000	Unavailable	Unavailable	Unavailable	-6781000	7250000 Derived	Source 2000-01-01 – 2000-12-31: 79076000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6781000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 7607000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 357000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	71000	Unavailable	Unavailable	Unavailable	-34188000	-9913000 Derived	Source 2001-01-01 – 2001-12-31: 71000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -34188000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9254000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 659000 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 71K 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	99519000	Revenue: 99519000 Open source
19981998-12-31	Revenue	8715000	Revenue: 8715000 Open source
19991999-12-31	Revenue	39977000	Revenue: 39977000 Open source
20002000-12-31	Revenue	79076000	Revenue: 79076000 Open source
20012001-12-31	Revenue	71000	Revenue: 71000 Open source

Revenue growth

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

-99.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 99519000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 8715000 Open source
19991999-12-31	Year over year	358.7%	Revenue: 39977000 Open source Revenue: 8715000 Open source
20002000-12-31	Year over year	97.8%	Revenue: 79076000 Open source Revenue: 39977000 Open source
20012001-12-31	Year over year	-99.9%	Revenue: 71000 Open source Revenue: 79076000 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 -48,152.1% 2001

Free cash flow margin -13,962% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Operating margin	Not reported	Revenue: 99519000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8715000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 39977000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 79076000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 71000 Open source
1996-09-30	Net margin	Not reported	Revenue: 99519000 Open source
19981998-12-31	Net margin	-156.1%	Net Income: -13602000 Open source Revenue: 8715000 Open source
19991999-12-31	Net margin	-1,135%	Net Income: -453726000 Open source Revenue: 39977000 Open source
20002000-12-31	Net margin	-8.6%	Net Income: -6781000 Open source Revenue: 79076000 Open source
20012001-12-31	Net margin	-48,152.1%	Net Income: -34188000 Open source Revenue: 71000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 99519000 Open source
19981998-12-31	Free cash flow margin	-413.2%	Revenue: 8715000 Open source Operating Cash Flow: -36012000 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow margin	-7.6%	Revenue: 39977000 Open source Operating Cash Flow: -3029000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow margin	9.2%	Revenue: 79076000 Open source Operating Cash Flow: 7607000 Open source Capital Expenditure: 357000 Open source
20012001-12-31	Free cash flow margin	-13,962%	Revenue: 71000 Open source Operating Cash Flow: -9254000 Open source Capital Expenditure: 659000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-36012000	Operating Cash Flow: -36012000 Open source
19991999-12-31	Operating cash flow	-3029000	Operating Cash Flow: -3029000 Open source
20002000-12-31	Operating cash flow	7607000	Operating Cash Flow: 7607000 Open source
20012001-12-31	Operating cash flow	-9254000	Operating Cash Flow: -9254000 Open source

Free cash flow

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

USD -9.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-36012000	Operating Cash Flow: -36012000 Open source Capital Expenditure: 0 Open source
19991999-12-31	Free cash flow	-3029000	Operating Cash Flow: -3029000 Open source Capital Expenditure: 0 Open source
20002000-12-31	Free cash flow	7250000	Operating Cash Flow: 7607000 Open source Capital Expenditure: 357000 Open source
20012001-12-31	Free cash flow	-9913000	Operating Cash Flow: -9254000 Open source Capital Expenditure: 659000 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.

1,190.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Liabilities / assets	70.2%	Total Liabilities: 160070000 Open source Total Assets: 228094000 Open source
19981998-12-31	Liabilities / assets	81.2%	Total Liabilities: 1405872000 Open source Total Assets: 1730918000 Open source
19991999-12-31	Liabilities / assets	577%	Total Liabilities: 144726000 Open source Total Assets: 25084000 Open source
20002000-12-31	Liabilities / assets	798.8%	Total Liabilities: 258441000 Open source Total Assets: 32355000 Open source
20012001-12-31	Liabilities / assets	1,190.8%	Total Liabilities: 284119000 Open source Total Assets: 23860000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.84×	Current Assets: 23311000 Open source Current Liabilities: 27868000 Open source
20002000-12-31	Current assets / current liabilities	2.36×	Current Assets: 30810000 Open source Current Liabilities: 13048000 Open source
20012001-12-31	Current assets / current liabilities	1.32×	Current Assets: 20003000 Open source Current Liabilities: 15154000 Open source

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
1998 1998-01-01 – 1998-12-31	−USD 13.6 million Exact value Exact value: -13602000 USD 1998-01-01 – 1998-12-31: -13602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR NATIONAL INSURANCE GROUP INC · 1998-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Net Income: -13602000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13602000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-01-529598.txt#11279 The citation records this snapshot. The page link may show a newer release later.	−USD 36.01 million Exact value Exact value: -36012000 USD 1998-01-01 – 1998-12-31: -36012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 1998-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Operating Cash Flow: -36012000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36012000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-01-529598.txt#11594 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR NATIONAL INSURANCE GROUP INC · 1998-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-01-529598.txt#11823 The citation records this snapshot. The page link may show a newer release later.	−USD 36.01 million Calculation and evidence -36012000 − 0 USD Exact free cash flow: -36012000 USD 1998-01-01 – 1998-12-31: -36012000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 1998-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Free cash flow: -36012000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36012000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-01-529598.txt#11594 Input fundies:CapitalExpenditure: 0 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-01-529598.txt#11823 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 453.73 million Exact value Exact value: -453726000 USD 1999-01-01 – 1999-12-31: -453726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR NATIONAL INSURANCE GROUP INC · 1999-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Net Income: -453726000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -453726000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10196 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3029000 USD 1999-01-01 – 1999-12-31: -3029000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 1999-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Operating Cash Flow: -3029000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3029000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR NATIONAL INSURANCE GROUP INC · 1999-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -3029000 − 0 USD Exact free cash flow: -3029000 USD 1999-01-01 – 1999-12-31: -3029000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 1999-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Free cash flow: -3029000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3029000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.78 million Exact value Exact value: -6781000 USD 2000-01-01 – 2000-12-31: -6781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR NATIONAL INSURANCE GROUP INC · 2000-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Net Income: -6781000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6781000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10196 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7607000 USD 2000-01-01 – 2000-12-31: 7607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 2000-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Operating Cash Flow: 7607000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 The citation records this snapshot. The page link may show a newer release later.	USD 357,000 Exact value Exact value: 357000 USD 2000-01-01 – 2000-12-31: 357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR NATIONAL INSURANCE GROUP INC · 2000-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Capital Expenditure: 357000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Calculation and evidence 7607000 − 357000 USD Exact free cash flow: 7250000 USD 2000-01-01 – 2000-12-31: 7607000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 2000-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Free cash flow: 7250000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 Input fundies:CapitalExpenditure: 357000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 34.19 million Exact value Exact value: -34188000 USD 2001-01-01 – 2001-12-31: -34188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Net Income: -34188000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34188000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10196 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9254000 USD 2001-01-01 – 2001-12-31: -9254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Operating Cash Flow: -9254000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 2001-01-01 – 2001-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 The citation records this snapshot. The page link may show a newer release later.	−USD 9.91 million Calculation and evidence -9254000 − 659000 USD Exact free cash flow: -9913000 USD 2001-01-01 – 2001-12-31: -9254000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUPERIOR NATIONAL INSURANCE GROUP INC · 2001-12-31 SUPERIOR NATIONAL INSURANCE GROUP INC (edgar:810463) Free cash flow: -9913000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/810463?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10540 Input fundies:CapitalExpenditure: 659000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/810463/0000912057-02-012954.txt#10697 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000810463, 810463, edgar:810463

SUPERIOR NATIONAL INSURANCE GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation