SAFECO CORP

EDGAR

100 filing records in this dataset, filed from 1994-03-21 to 2008-07-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.52 billion USD

2008-06-30 · USD

Exact inputs and evidence
  • Revenue: 1518000000 USD Source

Net margin

9.85%

2008-06-30 · %

Exact inputs and evidence
  • Net Income: 149500000 USD Source
  • Revenue: 1518000000 USD Source

Operating cash flow

200 million USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 238300000 USD Source
  • Operating Cash Flow: 38100000 USD Source
Cash and cash equivalents
544 million USD Source
Exact value

544300000 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

6.18 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 1638200000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 6208800000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 4684400000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 1501600000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 1518000000 USD · 2008-04-01 – 2008-06-30 Source

Net income

630 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 194400000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: 707800000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: 563300000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: 141800000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: 149500000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

735 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: 552400000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 266400000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 763000000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: 552400000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 38100000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: 238300000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: 38100000 USD · 2008-01-01 – 2008-03-31 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: 2008-07-29.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2007-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2007-12-31
  • Total liabilities: 8 of 11 periods available· newest 2007-12-31
  • 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 2007-12-31
  • 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

    -1.3%

    Prior period

    USD 6.29 billion

    –

    Current period

    USD 6.21 billion

    –

    Exact inputs and evidence

    6208800000 − 6289900000 = -81100000 USD

    6289900000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    6208800000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Net income

    -19.6%

    Prior period

    USD 880 million

    –

    Current period

    USD 707.8 million

    –

    Exact inputs and evidence

    707800000 − 880000000 = -172200000 USD

    880000000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    707800000 USD · 2007-01-01 – 2007-12-31

    Inspect current input Current source
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  • Operating cash flow

    +4.7%

    Prior period

    USD 728.5 million

    –

    Current period

    USD 763 million

    –

    Exact inputs and evidence

    763000000 − 728500000 = 34500000 USD

    728500000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    763000000 USD · 2007-01-01 – 2007-12-31

    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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 6.21 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 707.8 million 11% of revenue

Cash

  • Operating cash flow USD 763 million 12% 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
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-316975100000 UnavailableUnavailableUnavailable114600000 Unavailable
Source
2001 2001-01-01 – 2001-12-316864600000 UnavailableUnavailableUnavailable-989200000 Unavailable
Source
2002 2002-01-01 – 2002-12-315225400000 UnavailableUnavailableUnavailable301100000 Unavailable
Source
2003 2003-01-01 – 2003-12-315450100000 UnavailableUnavailableUnavailable339200000 Unavailable
Source
2004 2004-01-01 – 2004-12-316194500000 UnavailableUnavailableUnavailable562400000 Unavailable
Source
2005 2005-01-01 – 2005-12-316350900000 UnavailableUnavailableUnavailable691100000 Unavailable
Source
2006 2006-01-01 – 2006-12-316289900000 UnavailableUnavailableUnavailable880000000 Unavailable
Source
2007 2007-01-01 – 2007-12-316208800000 UnavailableUnavailableUnavailable707800000 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 6.2B 2007
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.7.5B5.6B3.8B1.9B0.0200020042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue6975100000
2001Revenue6864600000
2002Revenue5225400000
2003Revenue5450100000
2004Revenue6194500000
2005Revenue6350900000
2006Revenue6289900000
2007Revenue6208800000

Revenue growth

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

-1.3% 2007
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.17%6%-5%-16%-27%200020042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-1.6%
2002Year over year-23.9%
2003Year over year4.3%
2004Year over year13.7%
2005Year over year2.5%
2006Year over year-1%
2007Year over year-1.3%

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 11.4% 2007
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.16.3%8.0%-0.2%-8.4%-16.7%2000-12-312004-12-312007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
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
2000Net margin1.6%
2001Net margin-14.4%
2002Net margin5.8%
2003Net margin6.2%
2004Net margin9.1%
2005Net margin10.9%
2006Net margin14%
2007Net margin11.4%
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 763M 2007
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.1.6B1.2B793.4M396.7M0.0200020042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow619300000
2001Operating cash flow528800000
2002Operating cash flow90900000
2003Operating cash flow1469300000
2004Operating cash flow1395100000
2005Operating cash flow1021100000
2006Operating cash flow728500000
2007Operating cash flow763000000

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
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free 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.

73% 2007
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.94%71%47%24%0%200020042007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets81.7%
2001Liabilities / assets85.9%
2002Liabilities / assets87.2%
2003Liabilities / assets86.1%
2004Liabilities / assets73.1%
2005Liabilities / assets72.3%
2006Liabilities / assets72.2%
2007Liabilities / assets73%

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
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

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
2000 2000-01-01 – 2000-12-31
USD 114.6 million
Exact value

Exact value: 114600000 USD

2000-01-01 – 2000-12-31: 114600000 USD Inspect Net Income Open source
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USD 619.3 million
Exact value

Exact value: 619300000 USD

2000-01-01 – 2000-12-31: 619300000 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 2000-04-01 – 2001-03-31
USD 114.6 million
Exact value

Exact value: 114600000 USD

2000-04-01 – 2001-03-31: 114600000 USD Inspect Net Income Open source
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USD 619.3 million
Exact value

Exact value: 619300000 USD

2000-04-01 – 2001-03-31: 619300000 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 989.2 million
Exact value

Exact value: -989200000 USD

2001-01-01 – 2001-12-31: -989200000 USD Inspect Net Income Open source
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USD 528.8 million
Exact value

Exact value: 528800000 USD

2001-01-01 – 2001-12-31: 528800000 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 2001-04-01 – 2002-03-31
−USD 989.2 million
Exact value

Exact value: -989200000 USD

2001-04-01 – 2002-03-31: -989200000 USD Inspect Net Income Open source
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USD 528.8 million
Exact value

Exact value: 528800000 USD

2001-04-01 – 2002-03-31: 528800000 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 301.1 million
Exact value

Exact value: 301100000 USD

2002-01-01 – 2002-12-31: 301100000 USD Inspect Net Income Open source
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USD 90.9 million
Exact value

Exact value: 90900000 USD

2002-01-01 – 2002-12-31: 90900000 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 339.2 million
Exact value

Exact value: 339200000 USD

2003-01-01 – 2003-12-31: 339200000 USD Inspect Net Income Open source
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USD 1.47 billion
Exact value

Exact value: 1469300000 USD

2003-01-01 – 2003-12-31: 1469300000 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 562.4 million
Exact value

Exact value: 562400000 USD

2004-01-01 – 2004-12-31: 562400000 USD Inspect Net Income Open source
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USD 1.4 billion
Exact value

Exact value: 1395100000 USD

2004-01-01 – 2004-12-31: 1395100000 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 691.1 million
Exact value

Exact value: 691100000 USD

2005-01-01 – 2005-12-31: 691100000 USD Inspect Net Income Open source
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USD 1.02 billion
Exact value

Exact value: 1021100000 USD

2005-01-01 – 2005-12-31: 1021100000 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 880 million
Exact value

Exact value: 880000000 USD

2006-01-01 – 2006-12-31: 880000000 USD Inspect Net Income Open source
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USD 728.5 million
Exact value

Exact value: 728500000 USD

2006-01-01 – 2006-12-31: 728500000 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 707.8 million
Exact value

Exact value: 707800000 USD

2007-01-01 – 2007-12-31: 707800000 USD Inspect Net Income Open source
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USD 763 million
Exact value

Exact value: 763000000 USD

2007-01-01 – 2007-12-31: 763000000 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.

100 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000086104, 86104, edgar:86104