UNION SECURITY INSURANCE CO

EDGAR

81 filing records in this dataset, filed from 1995-05-15 to 2024-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

341 million USD

2008-12-31 · USD

Exact inputs and evidence

Net margin

3.61%

2008-12-31 · %

Exact inputs and evidence
  • Net Income: 7857000 USD Source
  • Net Income: -4470000 USD Source
  • Revenue: 1308674000 USD Source
  • Revenue: 967307000 USD Source

Operating cash flow

-7.97 million USD

2008-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23058000 USD Source
  • Operating Cash Flow: 31028000 USD Source
Cash and cash equivalents
17.2 million USD Source
Exact value

17171000 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

1.31 billion USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Revenue: 359398000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 350931000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 256979000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 1308674000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 967307000 USD · 2008-01-01 – 2008-09-30 Source

Net income

7.86 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Net income: 14839000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 17466000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: -36774000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 7857000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: -4470000 USD · 2008-01-01 – 2008-09-30 Source

Operating cash flow

23.1 million USD

2008-01-01 – 2008-12-31

Exact inputs and evidence
  • Operating cash flow: 25769000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 31237000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 25769000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 31028000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 31237000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 23058000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 31028000 USD · 2008-01-01 – 2008-09-30 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: 2024-04-16.

Financial data available through: 2008-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2008-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2008-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2008-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2008-12-31
  • Total liabilities: 7 of 11 periods available· newest 2008-12-31
  • 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 2008-12-31
  • 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

    -16%

    Prior period

    USD 1.56 billion

    –

    Current period

    USD 1.31 billion

    –

    Exact inputs and evidence

    1308674000 − 1557889000 = -249215000 USD

    1557889000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    1308674000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -94.4%

    Prior period

    USD 139.48 million

    –

    Current period

    USD 7.86 million

    –

    Exact inputs and evidence

    7857000 − 139478000 = -131621000 USD

    139478000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    7857000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +72.8%

    Prior period

    USD 13.34 million

    –

    Current period

    USD 23.06 million

    –

    Exact inputs and evidence

    23058000 − 13340000 = 9718000 USD

    13340000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    23058000 USD · 2008-01-01 – 2008-12-31

    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.

2008 2008-01-01 – 2008-12-31

  • Revenue USD 1.31 billion 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 7.86 million 0.6% of revenue

Cash

  • Operating cash flow USD 23.06 million 1.8% 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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 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
2001 2001-01-01 – 2001-12-311883594000 UnavailableUnavailableUnavailable107359000 Unavailable
Source
2002 2002-01-01 – 2002-12-311972438000 UnavailableUnavailableUnavailable100648000 Unavailable
Source
2003 2003-01-01 – 2003-12-312036339000 UnavailableUnavailableUnavailable130129000 Unavailable
Source
2004 2004-01-01 – 2004-12-312097029000 UnavailableUnavailableUnavailable119634000 Unavailable
Source
2005 2005-01-01 – 2005-12-312046555000 UnavailableUnavailableUnavailable115971000 Unavailable
Source
2006 2006-01-01 – 2006-12-311750396000 UnavailableUnavailableUnavailable146632000 Unavailable
Source
2007 2007-01-01 – 2007-12-311557889000 UnavailableUnavailableUnavailable139478000 Unavailable
Source
2008 2008-01-01 – 2008-12-311308674000 UnavailableUnavailableUnavailable7857000 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 1.3B 2008
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.2.3B1.7B1.1B566.2M0.0200120052008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1883594000
2002Revenue1972438000
2003Revenue2036339000
2004Revenue2097029000
2005Revenue2046555000
2006Revenue1750396000
2007Revenue1557889000
2008Revenue1308674000

Revenue growth

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

-16% 2008
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.6.4%0.4%-5.6%-11.6%-17.7%200120052008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year4.7%
2003Year over year3.2%
2004Year over year3%
2005Year over year-2.4%
2006Year over year-14.5%
2007Year over year-11%
2008Year over year-16%

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 0.6% 2008
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.9.7%7.3%4.8%2.4%0.0%2001-12-312005-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2001Net margin5.7%
2002Net margin5.1%
2003Net margin6.4%
2004Net margin5.7%
2005Net margin5.7%
2006Net margin8.4%
2007Net margin9%
2008Net margin0.6%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.1M 2008
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.277.1M207.8M138.5M69.3M0.0200120052008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow198789000
2003Operating cash flow256533000
2004Operating cash flow255460000
2005Operating cash flow254268000
2006Operating cash flow121255000
2007Operating cash flow13340000
2008Operating cash flow23058000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free 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.

92.5% 2008
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.100%75%50%25%0%2001-12-3120052008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets90.7%
2003Liabilities / assets89.9%
2004Liabilities / assets89.4%
2005Liabilities / assets90.1%
2006Liabilities / assets90.2%
2007Liabilities / assets91.1%
2008Liabilities / assets92.5%

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
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current 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
2001 2001-01-01 – 2001-12-31
USD 107.36 million
Exact value

Exact value: 107359000 USD

2001-01-01 – 2001-12-31: 107359000 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.

2002 2002-01-01 – 2002-12-31
USD 100.65 million
Exact value

Exact value: 100648000 USD

2002-01-01 – 2002-12-31: 100648000 USD Inspect Net Income Open source
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USD 198.79 million
Exact value

Exact value: 198789000 USD

2002-01-01 – 2002-12-31: 198789000 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.

2003 2003-01-01 – 2003-12-31
USD 130.13 million
Exact value

Exact value: 130129000 USD

2003-01-01 – 2003-12-31: 130129000 USD Inspect Net Income Open source
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USD 256.53 million
Exact value

Exact value: 256533000 USD

2003-01-01 – 2003-12-31: 256533000 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.

2004 2004-01-01 – 2004-12-31
USD 119.63 million
Exact value

Exact value: 119634000 USD

2004-01-01 – 2004-12-31: 119634000 USD Inspect Net Income Open source
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USD 255.46 million
Exact value

Exact value: 255460000 USD

2004-01-01 – 2004-12-31: 255460000 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.

2005 2005-01-01 – 2005-12-31
USD 115.97 million
Exact value

Exact value: 115971000 USD

2005-01-01 – 2005-12-31: 115971000 USD Inspect Net Income Open source
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USD 254.27 million
Exact value

Exact value: 254268000 USD

2005-01-01 – 2005-12-31: 254268000 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.

2006 2006-01-01 – 2006-12-31
USD 146.63 million
Exact value

Exact value: 146632000 USD

2006-01-01 – 2006-12-31: 146632000 USD Inspect Net Income Open source
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USD 121.26 million
Exact value

Exact value: 121255000 USD

2006-01-01 – 2006-12-31: 121255000 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.

2007 2007-01-01 – 2007-12-31
USD 139.48 million
Exact value

Exact value: 139478000 USD

2007-01-01 – 2007-12-31: 139478000 USD Inspect Net Income Open source
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USD 13.34 million
Exact value

Exact value: 13340000 USD

2007-01-01 – 2007-12-31: 13340000 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.

2008 2008-01-01 – 2008-12-31
USD 7.86 million
Exact value

Exact value: 7857000 USD

2008-01-01 – 2008-12-31: 7857000 USD Inspect Net Income Open source
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USD 23.06 million
Exact value

Exact value: 23058000 USD

2008-01-01 – 2008-12-31: 23058000 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.

81 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823533, 823533, edgar:823533

Also known as FORTIS BENEFITS INSURANCE CO