ALLSTATE LIFE INSURANCE CO OF NEW YORK

EDGAR

64 filing records in this dataset, filed from 1995-05-12 to 2021-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

218 million USD

2009-03-31 · USD

Exact inputs and evidence

Net margin

11.31%

2009-03-31 · %

Exact inputs and evidence
  • Net Income: 24669000 USD Source
  • Revenue: 218086000 USD Source

Operating cash flow

38.7 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 38665000 USD Source
Cash and cash equivalents
55.3 million USD Source
Exact value

55319000 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

538 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 71466000 USD · 2008-04-01 – 2008-06-30 Source
  • Revenue: 133362000 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 446082000 USD · 2008-01-01 – 2008-12-31 Source
  • Revenue: 330977000 USD · 2008-01-01 – 2008-09-30 Source
  • Revenue: 218086000 USD · 2009-01-01 – 2009-03-31 Source

Net income

10.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: -20559000 USD · 2008-04-01 – 2008-06-30 Source
  • Net income: 14458000 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 7672000 USD · 2008-01-01 – 2008-12-31 Source
  • Net income: 15476000 USD · 2008-01-01 – 2008-09-30 Source
  • Net income: 24669000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

133 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Operating cash flow: 44925000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 44046000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 122038000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 44925000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 138375000 USD · 2008-01-01 – 2008-12-31 Source
  • Operating cash flow: 122038000 USD · 2008-01-01 – 2008-09-30 Source
  • Operating cash flow: 38665000 USD · 2009-01-01 – 2009-03-31 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: 2021-03-30.

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

    -13.3%

    Prior period

    USD 514.56 million

    –

    Current period

    USD 446.08 million

    –

    Exact inputs and evidence

    446082000 − 514561000 = -68479000 USD

    514561000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    446082000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Net income

    -81.7%

    Prior period

    USD 41.91 million

    –

    Current period

    USD 7.67 million

    –

    Exact inputs and evidence

    7672000 − 41909000 = -34237000 USD

    41909000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    7672000 USD · 2008-01-01 – 2008-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.1%

    Prior period

    USD 124.55 million

    –

    Current period

    USD 138.38 million

    –

    Exact inputs and evidence

    138375000 − 124546000 = 13829000 USD

    124546000 USD · 2007-01-01 – 2007-12-31

    Inspect prior input Prior source

    138375000 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 446.08 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 7.67 million 1.7% of revenue

Cash

  • Operating cash flow USD 138.38 million 31% 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
  • 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.
  • 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
1999 1999-01-01 – 1999-12-31248609000 UnavailableUnavailableUnavailable26566000 Unavailable
Source
2000 2000-01-01 – 2000-12-31317559000 UnavailableUnavailableUnavailable30915000 Unavailable
Source
2001 2001-01-01 – 2001-12-31351934000 UnavailableUnavailableUnavailable35412000 Unavailable
Source
2002 2002-01-01 – 2002-12-31363746000 UnavailableUnavailableUnavailable24179000 Unavailable
Source
2003 2003-01-01 – 2003-12-31377365000 UnavailableUnavailableUnavailable20690000 Unavailable
Source
2004 2004-01-01 – 2004-12-31429142000 UnavailableUnavailableUnavailable24917000 Unavailable
Source
2005 2005-01-01 – 2005-12-31485788000 UnavailableUnavailableUnavailable34521000 Unavailable
Source
2006 2006-01-01 – 2006-12-31498718000 UnavailableUnavailableUnavailable34342000 Unavailable
Source
2007 2007-01-01 – 2007-12-31514561000 UnavailableUnavailableUnavailable41909000 Unavailable
Source
2008 2008-01-01 – 2008-12-31446082000 UnavailableUnavailableUnavailable7672000 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 446.1M 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.555.7M416.8M277.9M138.9M0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue248609000
2000Revenue317559000
2001Revenue351934000
2002Revenue363746000
2003Revenue377365000
2004Revenue429142000
2005Revenue485788000
2006Revenue498718000
2007Revenue514561000
2008Revenue446082000

Revenue growth

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

-13.3% 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.31%19%7%-5%-17%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year-3.7%
2000Year over year27.7%
2001Year over year10.8%
2002Year over year3.4%
2003Year over year3.7%
2004Year over year13.7%
2005Year over year13.2%
2006Year over year2.7%
2007Year over year3.2%
2008Year over year-13.3%

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 1.7% 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.11.5%8.7%5.8%2.9%0.0%1999-12-312004-12-312008-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
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
1999Net margin10.7%
2000Net margin9.7%
2001Net margin10.1%
2002Net margin6.6%
2003Net margin5.5%
2004Net margin5.8%
2005Net margin7.1%
2006Net margin6.9%
2007Net margin8.1%
2008Net margin1.7%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
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 138.4M 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.189.6M142.2M94.8M47.4M0.0199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow64187000
2000Operating cash flow85661000
2001Operating cash flow72226000
2002Operating cash flow91219000
2003Operating cash flow66770000
2004Operating cash flow89343000
2005Operating cash flow140058000
2006Operating cash flow175563000
2007Operating cash flow124546000
2008Operating cash flow138375000

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
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.

93.8% 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.101%76%51%25%0%199920042008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assets88.9%
2000Liabilities / assets87.9%
2001Liabilities / assets88.7%
2002Liabilities / assets89.1%
2003Liabilities / assets90.8%
2004Liabilities / assets91.2%
2005Liabilities / assets91.7%
2006Liabilities / assets92.4%
2007Liabilities / assets92.2%
2008Liabilities / assets93.8%

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
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
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
1999 1999-01-01 – 1999-12-31
USD 26.57 million
Exact value

Exact value: 26566000 USD

1999-01-01 – 1999-12-31: 26566000 USD Inspect Net Income Open source
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USD 64.19 million
Exact value

Exact value: 64187000 USD

1999-01-01 – 1999-12-31: 64187000 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 30.92 million
Exact value

Exact value: 30915000 USD

2000-01-01 – 2000-12-31: 30915000 USD Inspect Net Income Open source
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USD 85.66 million
Exact value

Exact value: 85661000 USD

2000-01-01 – 2000-12-31: 85661000 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.

2001 2001-01-01 – 2001-12-31
USD 35.41 million
Exact value

Exact value: 35412000 USD

2001-01-01 – 2001-12-31: 35412000 USD Inspect Net Income Open source
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USD 72.23 million
Exact value

Exact value: 72226000 USD

2001-01-01 – 2001-12-31: 72226000 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.

2002 2002-01-01 – 2002-12-31
USD 24.18 million
Exact value

Exact value: 24179000 USD

2002-01-01 – 2002-12-31: 24179000 USD Inspect Net Income Open source
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USD 91.22 million
Exact value

Exact value: 91219000 USD

2002-01-01 – 2002-12-31: 91219000 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 20.69 million
Exact value

Exact value: 20690000 USD

2003-01-01 – 2003-12-31: 20690000 USD Inspect Net Income Open source
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USD 66.77 million
Exact value

Exact value: 66770000 USD

2003-01-01 – 2003-12-31: 66770000 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 24.92 million
Exact value

Exact value: 24917000 USD

2004-01-01 – 2004-12-31: 24917000 USD Inspect Net Income Open source
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USD 89.34 million
Exact value

Exact value: 89343000 USD

2004-01-01 – 2004-12-31: 89343000 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 34.52 million
Exact value

Exact value: 34521000 USD

2005-01-01 – 2005-12-31: 34521000 USD Inspect Net Income Open source
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USD 140.06 million
Exact value

Exact value: 140058000 USD

2005-01-01 – 2005-12-31: 140058000 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 34.34 million
Exact value

Exact value: 34342000 USD

2006-01-01 – 2006-12-31: 34342000 USD Inspect Net Income Open source
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USD 175.56 million
Exact value

Exact value: 175563000 USD

2006-01-01 – 2006-12-31: 175563000 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 41.91 million
Exact value

Exact value: 41909000 USD

2007-01-01 – 2007-12-31: 41909000 USD Inspect Net Income Open source
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USD 124.55 million
Exact value

Exact value: 124546000 USD

2007-01-01 – 2007-12-31: 124546000 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 7.67 million
Exact value

Exact value: 7672000 USD

2008-01-01 – 2008-12-31: 7672000 USD Inspect Net Income Open source
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USD 138.38 million
Exact value

Exact value: 138375000 USD

2008-01-01 – 2008-12-31: 138375000 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000839759, 839759, edgar:839759