Fundies.
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TRANSATLANTIC HOLDINGS INC

EDGAR
Report (type unavailable) · filed 2012-04-27

66 filing records in this dataset, filed from 1996-05-13 to 2012-04-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.1 billion USD

2011 Q4 · USD

Exact inputs and evidence
  • Revenue: 4364441000 USD Source
  • Revenue: 3268503000 USD Source

Operating cash flow

93.8 million USD

2011 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 596471000 USD Source
  • Operating Cash Flow: 502699000 USD Source
Cash and cash equivalents
368 million USD Source
Exact value

367806000 USD

Long-term debt including current maturities
Not available
Shares outstanding
57.4 million shares Source
Exact value

57388084 shares

Reported share-count change

-7.81% · -4.86 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 62248541 shares · 2010-12-31· Source
  • 57388084 shares · 2011-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.36 billion USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Revenue: 1117902000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 1073671000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 1076930000 USD · 2011-07-01 – 2011-09-30 Source
  • Revenue: 4364441000 USD · 2011-01-01 – 2011-12-31 Source
  • Revenue: 3268503000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

596 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Operating cash flow: 183453000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 347134000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 183453000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 502699000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 347134000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 596471000 USD · 2011-01-01 – 2011-12-31 Source
  • Operating cash flow: 502699000 USD · 2011-01-01 – 2011-09-30 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: 2012-04-27.

Financial data available through: 2011-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2011-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-12-31
  • Total liabilities: 4 of 11 periods available· newest 2011-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2011-12-31

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

    +0.1%

    Prior period

    USD 4.36 billion

    –

    Current period

    USD 4.36 billion

    –

    Exact inputs and evidence

    4364441000 − 4362153000 = 2288000 USD

    4362153000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    4364441000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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  • Operating cash flow

    -43.8%

    Prior period

    USD 1.06 billion

    –

    Current period

    USD 596.47 million

    –

    Exact inputs and evidence

    596471000 − 1061003000 = -464532000 USD

    1061003000 USD · 2010-01-01 – 2010-12-31

    Inspect prior input Prior source

    596471000 USD · 2011-01-01 – 2011-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, 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.

2011 2011-01-01 – 2011-12-31

  • Revenue USD 4.36 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 Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 596.47 million 14% 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
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 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
2008 2008-01-01 – 2008-12-314082549000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2009-01-01 – 2009-12-314445712000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-314362153000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2011-01-01 – 2011-12-314364441000 UnavailableUnavailableUnavailableUnavailableUnavailable
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 4.4B 2011
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.4.8B3.6B2.4B1.2B0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue4082549000
2009Revenue4445712000
2010Revenue4362153000
2011Revenue4364441000

Revenue growth

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

0.1% 2011
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.9.8%6.6%3.5%0.4%-2.7%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year8.9%
2010Year over year-1.9%
2011Year over year0.1%

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2008-12-31Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2011-12-31Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 596.5M 2011
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.1.2B888.2M592.1M296.1M0.02008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow1096487000
2009Operating cash flow951485000
2010Operating cash flow1061003000
2011Operating cash flow596471000

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
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free 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.

74.4% 2011
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.82%62%41%21%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets76.1%
2009Liabilities / assets73%
2010Liabilities / assets72.7%
2011Liabilities / assets74.4%

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
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current 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
2008 2008-01-01 – 2008-12-31
Unavailable Not reported for this period.
USD 1.1 billion
Exact value

Exact value: 1096487000 USD

2008-01-01 – 2008-12-31: 1096487000 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.

2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
USD 951.49 million
Exact value

Exact value: 951485000 USD

2009-01-01 – 2009-12-31: 951485000 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.

2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
USD 1.06 billion
Exact value

Exact value: 1061003000 USD

2010-01-01 – 2010-12-31: 1061003000 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.

2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 596.47 million
Exact value

Exact value: 596471000 USD

2011-01-01 – 2011-12-31: 596471000 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.

66 filings · 698 latest values · 698 originally reported values

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

Identifiers: 0000862510, 862510, edgar:862510

Also known as TRANSATLANTIC HOLDINGS INC