English

CAPITAL RE CORP

EDGAR

Quarterly report (10-Q) · filed 1999-11-15

17 filing records in this dataset, filed from 1996-05-07 to 1999-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

53.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 53470000 USD Source

Operating margin

1999-09-30 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 53470000 USD Source

Cash and cash equivalents: 6.78 million USD 1999-09-30 Source
Exact value

6780000 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

231 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Revenue: 234945000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 183204000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 61755000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 63924000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 53470000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-133 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence

Net income: 41542000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 54450000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 12936000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -93879000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -39161000 USD · 1999-07-01 – 1999-09-30 Source

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

Latest filing recorded: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
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
+29.5%

Prior period

USD 181.46 million

1997-01-01 – 1997-12-31
Current period

USD 234.95 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

234945000 − 181461000 = 53484000 USD

181461000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
234945000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPITAL RE CORP · 1998-12-31 CAPITAL RE CORP (edgar:829277) Year-over-year change in Revenue: 53484000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 234945000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4078 Input fundies:Revenue: 181461000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4078
The citation records this snapshot. The page link may show a newer release later.
Net income
-40.7%

Prior period

USD 70.05 million

1997-01-01 – 1997-12-31
Current period

USD 41.54 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

41542000 − 70052000 = -28510000 USD

70052000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
41542000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPITAL RE CORP · 1998-12-31 CAPITAL RE CORP (edgar:829277) Year-over-year change in Net income: -28510000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4279 Input fundies:NetIncome: 70052000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4279
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.9%

Prior period

USD 143.44 million

1997-01-01 – 1997-12-31
Current period

USD 161.94 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

161936000 − 143438000 = 18498000 USD

143438000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
161936000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAPITAL RE CORP · 1998-12-31 CAPITAL RE CORP (edgar:829277) Year-over-year change in Operating cash flow: 18498000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161936000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4298 Input fundies:OperatingCashFlow: 143438000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4298
The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

Revenue USD 234.95 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 41.54 million 18% of revenue

Cash

Operating cash flow USD 161.94 million 69% 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

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.

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
1994 1994-01-01 – 1994-12-31	101462000	Unavailable	Unavailable	Unavailable	39806000	Unavailable	Source 1994-01-01 – 1994-12-31: 101462000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 39806000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 68236000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	107085000	Unavailable	Unavailable	Unavailable	45527000	Unavailable	Source 1995-01-01 – 1995-12-31: 107085000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 45527000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 73684000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	146278000	Unavailable	Unavailable	Unavailable	56524000	Unavailable	Source 1996-01-01 – 1996-12-31: 146278000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 56524000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 94122000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	181461000	Unavailable	Unavailable	Unavailable	70052000	Unavailable	Source 1997-01-01 – 1997-12-31: 181461000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 70052000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 143438000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	234945000	Unavailable	Unavailable	Unavailable	41542000	Unavailable	Source 1998-01-01 – 1998-12-31: 234945000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 41542000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 161936000 USD Inspect Operating Cash Flow 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 234.9M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	101462000	Revenue: 101462000 Open source
19951995-12-31	Revenue	107085000	Revenue: 107085000 Open source
19961996-12-31	Revenue	146278000	Revenue: 146278000 Open source
19971997-12-31	Revenue	181461000	Revenue: 181461000 Open source
19981998-12-31	Revenue	234945000	Revenue: 234945000 Open source

Revenue growth

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

29.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 101462000 Open source
19951995-12-31	Year over year	5.5%	Revenue: 107085000 Open source Revenue: 101462000 Open source
19961996-12-31	Year over year	36.6%	Revenue: 146278000 Open source Revenue: 107085000 Open source
19971997-12-31	Year over year	24.1%	Revenue: 181461000 Open source Revenue: 146278000 Open source
19981998-12-31	Year over year	29.5%	Revenue: 234945000 Open source Revenue: 181461000 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 17.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 101462000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 107085000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 146278000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 181461000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 234945000 Open source
19941994-12-31	Net margin	39.2%	Net Income: 39806000 Open source Revenue: 101462000 Open source
19951995-12-31	Net margin	42.5%	Net Income: 45527000 Open source Revenue: 107085000 Open source
19961996-12-31	Net margin	38.6%	Net Income: 56524000 Open source Revenue: 146278000 Open source
19971997-12-31	Net margin	38.6%	Net Income: 70052000 Open source Revenue: 181461000 Open source
19981998-12-31	Net margin	17.7%	Net Income: 41542000 Open source Revenue: 234945000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 101462000 Open source Operating Cash Flow: 68236000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 107085000 Open source Operating Cash Flow: 73684000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 146278000 Open source Operating Cash Flow: 94122000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 181461000 Open source Operating Cash Flow: 143438000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 234945000 Open source Operating Cash Flow: 161936000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	68236000	Operating Cash Flow: 68236000 Open source
19951995-12-31	Operating cash flow	73684000	Operating Cash Flow: 73684000 Open source
19961996-12-31	Operating cash flow	94122000	Operating Cash Flow: 94122000 Open source
19971997-12-31	Operating cash flow	143438000	Operating Cash Flow: 143438000 Open source
19981998-12-31	Operating cash flow	161936000	Operating Cash Flow: 161936000 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 68236000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 73684000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 94122000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 143438000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 161936000 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.

54.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	50.4%	Total Liabilities: 494942000 Open source Total Assets: 981885000 Open source
19961996-12-31	Liabilities / assets	51.2%	Total Liabilities: 592055000 Open source Total Assets: 1156401000 Open source
19971997-12-31	Liabilities / assets	52.2%	Total Liabilities: 701899000 Open source Total Assets: 1345842000 Open source
19981998-12-31	Liabilities / assets	54.5%	Total Liabilities: 822947000 Open source Total Assets: 1508773000 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
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	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
1994 1994-01-01 – 1994-12-31	USD 39.81 million Exact value Exact value: 39806000 USD 1994-01-01 – 1994-12-31: 39806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL RE CORP · 1994-12-31 CAPITAL RE CORP (edgar:829277) Net Income: 39806000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39806000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000928385-97-000575.txt#9785 The citation records this snapshot. The page link may show a newer release later.	USD 68.24 million Exact value Exact value: 68236000 USD 1994-01-01 – 1994-12-31: 68236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL RE CORP · 1994-12-31 CAPITAL RE CORP (edgar:829277) Operating Cash Flow: 68236000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68236000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000928385-97-000575.txt#9802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 45.53 million Exact value Exact value: 45527000 USD 1995-01-01 – 1995-12-31: 45527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL RE CORP · 1995-12-31 CAPITAL RE CORP (edgar:829277) Net Income: 45527000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45527000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000928385-98-000602.txt#3643 The citation records this snapshot. The page link may show a newer release later.	USD 73.68 million Exact value Exact value: 73684000 USD 1995-01-01 – 1995-12-31: 73684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL RE CORP · 1995-12-31 CAPITAL RE CORP (edgar:829277) Operating Cash Flow: 73684000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73684000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000928385-98-000602.txt#3662 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 56.52 million Exact value Exact value: 56524000 USD 1996-01-01 – 1996-12-31: 56524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL RE CORP · 1996-12-31 CAPITAL RE CORP (edgar:829277) Net Income: 56524000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56524000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4279 The citation records this snapshot. The page link may show a newer release later.	USD 94.12 million Exact value Exact value: 94122000 USD 1996-01-01 – 1996-12-31: 94122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL RE CORP · 1996-12-31 CAPITAL RE CORP (edgar:829277) Operating Cash Flow: 94122000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94122000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 70.05 million Exact value Exact value: 70052000 USD 1997-01-01 – 1997-12-31: 70052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL RE CORP · 1997-12-31 CAPITAL RE CORP (edgar:829277) Net Income: 70052000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70052000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4279 The citation records this snapshot. The page link may show a newer release later.	USD 143.44 million Exact value Exact value: 143438000 USD 1997-01-01 – 1997-12-31: 143438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL RE CORP · 1997-12-31 CAPITAL RE CORP (edgar:829277) Operating Cash Flow: 143438000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143438000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4298 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 41.54 million Exact value Exact value: 41542000 USD 1998-01-01 – 1998-12-31: 41542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPITAL RE CORP · 1998-12-31 CAPITAL RE CORP (edgar:829277) Net Income: 41542000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41542000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4279 The citation records this snapshot. The page link may show a newer release later.	USD 161.94 million Exact value Exact value: 161936000 USD 1998-01-01 – 1998-12-31: 161936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPITAL RE CORP · 1998-12-31 CAPITAL RE CORP (edgar:829277) Operating Cash Flow: 161936000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T22:49:16Z Snapshot: fca2c9c1e0927233254be9d739d2a65cfb3888bc6388ad8e3cad91a7b47ae492 Dimensions: Consolidated View: https://fundies.io/companies/edgar/829277/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161936000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/829277/0000891554-99-000605.txt#4298 The citation records this snapshot. The page link may show a newer release later.	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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000829277, 829277, edgar:829277

CAPITAL RE CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation