RELIASTAR FINANCIAL CORP

EDGAR

18 filing records in this dataset, filed from 1996-05-14 to 2000-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

832 million USD

2000-06-30 · USD

Exact inputs and evidence

Net margin

7.12%

2000-06-30 · %

Exact inputs and evidence
  • Net Income: 59300000 USD Source
  • Revenue: 832400000 USD Source

Operating cash flow

19.3 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 108500000 USD Source
  • Operating Cash Flow: 89200000 USD Source
Cash and cash equivalents
51.1 million USD Source
Exact value

51100000 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

3.2 billion USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Revenue: 743800000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 3037300000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 2212800000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 800600000 USD · 2000-01-01 – 2000-03-31 Source
  • Revenue: 832400000 USD · 2000-04-01 – 2000-06-30 Source

Net income

251 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Net income: 46100000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 253600000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 182200000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 74100000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: 59300000 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

71.3 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence
  • Operating cash flow: -1300000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 18600000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: -18600000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: -1300000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 89200000 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 108500000 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 89200000 USD · 2000-01-01 – 2000-03-31 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: 2000-08-11.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 1999-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1999-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
  • 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

    +6.6%

    Prior period

    USD 2.85 billion

    –

    Current period

    USD 3.04 billion

    –

    Exact inputs and evidence

    3037300000 − 2848200000 = 189100000 USD

    2848200000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3037300000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    +6.7%

    Prior period

    USD 237.7 million

    –

    Current period

    USD 253.6 million

    –

    Exact inputs and evidence

    253600000 − 237700000 = 15900000 USD

    237700000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    253600000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Operating cash flow

    -104.9%

    Prior period

    USD 378 million

    –

    Current period

    −USD 18.6 million

    –

    Exact inputs and evidence

    -18600000 − 378000000 = -396600000 USD

    378000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -18600000 USD · 1999-01-01 – 1999-12-31

    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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 3.04 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 253.6 million 8.3% of revenue

Cash

  • Operating cash flow −USD 18.6 million −0.6% 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.
  • 1999 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
1994 1994-01-01 – 1994-12-311570800000 UnavailableUnavailableUnavailable105100000 Unavailable
Source
1995 1995-01-01 – 1995-12-312090400000 UnavailableUnavailableUnavailable163700000 Unavailable
Source
1996 1996-01-01 – 1996-12-312190600000 UnavailableUnavailableUnavailable193000000 Unavailable
Source
1997 1997-01-01 – 1997-12-312477600000 UnavailableUnavailableUnavailable222000000 Unavailable
Source
1998 1998-01-01 – 1998-12-312848200000 UnavailableUnavailableUnavailable237700000 Unavailable
Source
1999 1999-01-01 – 1999-12-313037300000 UnavailableUnavailableUnavailable253600000 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 3B 1999
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.3.3B2.5B1.6B820.1M0.0199419971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue1570800000
1995Revenue2090400000
1996Revenue2190600000
1997Revenue2477600000
1998Revenue2848200000
1999Revenue3037300000

Revenue growth

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

6.6% 1999
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.35.7%26.8%17.9%8.9%0.0%199419971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year33.1%
1996Year over year4.8%
1997Year over year13.1%
1998Year over year15%
1999Year over year6.6%

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 8.3% 1999
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%1994-12-311997-12-311999-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
1994Net margin6.7%
1995Net margin7.8%
1996Net margin8.8%
1997Net margin9%
1998Net margin8.3%
1999Net margin8.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.6M 1999
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.492.7M355.4M218.1M80.8M-56.5M199419971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow454800000
1995Operating cash flow375200000
1996Operating cash flow361200000
1997Operating cash flow220600000
1998Operating cash flow378000000
1999Operating cash flow-18600000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free 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.

91.2% 1999
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.99%74%49%25%0%1994-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets90.8%
1996Liabilities / assets90.8%
1997Liabilities / assets89.3%
1998Liabilities / assets89.6%
1999Liabilities / assets91.2%

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
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1994 1994-01-01 – 1994-12-31
USD 105.1 million
Exact value

Exact value: 105100000 USD

1994-01-01 – 1994-12-31: 105100000 USD Inspect Net Income Open source
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USD 454.8 million
Exact value

Exact value: 454800000 USD

1994-01-01 – 1994-12-31: 454800000 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.

1995 1995-01-01 – 1995-12-31
USD 163.7 million
Exact value

Exact value: 163700000 USD

1995-01-01 – 1995-12-31: 163700000 USD Inspect Net Income Open source
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USD 375.2 million
Exact value

Exact value: 375200000 USD

1995-01-01 – 1995-12-31: 375200000 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.

1996 1996-01-01 – 1996-12-31
USD 193 million
Exact value

Exact value: 193000000 USD

1996-01-01 – 1996-12-31: 193000000 USD Inspect Net Income Open source
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USD 361.2 million
Exact value

Exact value: 361200000 USD

1996-01-01 – 1996-12-31: 361200000 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.

1997 1997-01-01 – 1997-12-31
USD 222 million
Exact value

Exact value: 222000000 USD

1997-01-01 – 1997-12-31: 222000000 USD Inspect Net Income Open source
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USD 220.6 million
Exact value

Exact value: 220600000 USD

1997-01-01 – 1997-12-31: 220600000 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.

1998 1998-01-01 – 1998-12-31
USD 237.7 million
Exact value

Exact value: 237700000 USD

1998-01-01 – 1998-12-31: 237700000 USD Inspect Net Income Open source
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USD 378 million
Exact value

Exact value: 378000000 USD

1998-01-01 – 1998-12-31: 378000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 253.6 million
Exact value

Exact value: 253600000 USD

1999-01-01 – 1999-12-31: 253600000 USD Inspect Net Income Open source
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−USD 18.6 million
Exact value

Exact value: -18600000 USD

1999-01-01 – 1999-12-31: -18600000 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000841528, 841528, edgar:841528

Also known as NWNL COMPANIES INC