Fundies.
English

State Auto Financial CORP

EDGAR
STFC Quarterly report (10-Q) · filed 2021-11-04

108 filing records in this dataset, filed from 1996-08-09 to 2021-11-04. Reported financial figures are available; chart coverage varies by period.

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

Latest quarter

Revenue

391 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating cash flow

-28.9 million USD

2021 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -54600000 USD Source
  • Operating Cash Flow: -25700000 USD Source
Cash and cash equivalents
46.1 million USD Source
Exact value

46100000 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.

Net income

-161 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence
  • Net income: 12700000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: -214100000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: -58700000 USD · 2011-07-01 – 2011-09-30 Source
  • Net income: -160700000 USD · 2011-01-01 – 2011-12-31 Source
  • Net income: -260000000 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: 2021-11-04.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2020-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2020-12-31
  • Total liabilities: 10 of 11 periods available· newest 2020-12-31
  • 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 2020-12-31
  • 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

    +5.3%

    Prior period

    USD 1.41 billion

    –

    Current period

    USD 1.48 billion

    –

    Exact inputs and evidence

    1482400000 − 1407200000 = 75200000 USD

    1407200000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    1482400000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 92.9 million

    Prior period

    −USD 43.9 million

    –

    Current period

    USD 49 million

    –

    Exact inputs and evidence

    49000000 − -43900000 = 92900000 USD

    -43900000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    49000000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 1.48 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 49 million 3.3% 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
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 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
2011 2011-01-01 – 2011-12-311553700000 UnavailableUnavailableUnavailable-160700000 43000000 Derived
Source
2012 2012-01-01 – 2012-12-311150100000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-311153000000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-311172700000 UnavailableUnavailableUnavailable-5300000 75600000 Derived
Source
2015 2015-01-01 – 2015-12-311368600000 UnavailableUnavailableUnavailable-4100000 149700000 Derived
Source
2016 2016-01-01 – 2016-12-311404600000 UnavailableUnavailableUnavailable-3000000 113500000 Derived
Source
2017 2017-01-01 – 2017-12-311422300000 UnavailableUnavailableUnavailable-13100000 67900000 Derived
Source
2018 2018-01-01 – 2018-12-311275400000 UnavailableUnavailableUnavailable-4900000 -13400000 Derived
Source
2019 2019-01-01 – 2019-12-311407200000 UnavailableUnavailableUnavailableUnavailable-45500000 Derived
Source
2020 2020-01-01 – 2020-12-311482400000 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 1.5B 2020
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.1.7B1.3B839.0M419.5M0.0201120162020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue1553700000
2012Revenue1150100000
2013Revenue1153000000
2014Revenue1172700000
2015Revenue1368600000
2016Revenue1404600000
2017Revenue1422300000
2018Revenue1275400000
2019Revenue1407200000
2020Revenue1482400000

Revenue growth

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

5.3% 2020
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.20%8%-5%-17%-29%201120162020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over year14.7%
2012Year over year-26%
2013Year over year0.3%
2014Year over year1.7%
2015Year over year16.7%
2016Year over year2.6%
2017Year over year1.3%
2018Year over year-10.3%
2019Year over year10.3%
2020Year over year5.3%

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 -0.4% 2018
Free cash flow margin -3.2% 2019
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.12.6%6.5%0.3%-5.9%-12.0%2011-12-312016-12-312020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2011Net margin-10.3%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014Net margin-0.5%
2015Net margin-0.3%
2016Net margin-0.2%
2017Net margin-0.9%
2018Net margin-0.4%
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2011Free cash flow margin2.8%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow margin6.4%
2015Free cash flow margin10.9%
2016Free cash flow margin8.1%
2017Free cash flow margin4.8%
2018Free cash flow margin-1.1%
2019Free cash flow margin-3.2%
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 49M 2020
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.184.6M58.4M-67.9M-194.2M-320.4M201120162020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow43000000
2012Operating cash flow-285600000
2013Operating cash flow72100000
2014Operating cash flow75600000
2015Operating cash flow149800000
2016Operating cash flow113500000
2017Operating cash flow67900000
2018Operating cash flow-13400000
2019Operating cash flow-43900000
2020Operating cash flow49000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -45.5M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.165.3M108.7M52.1M-4.5M-61.1M201120162020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flow43000000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flow75600000
2015Free cash flow149700000
2016Free cash flow113500000
2017Free cash flow67900000
2018Free cash flow-13400000
2019Free cash flow-45500000
2020Free 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.

67.4% 2020
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.80%60%40%20%0%201120162020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets73.8%
2012Liabilities / assets70.2%
2013Liabilities / assets68.6%
2014Liabilities / assets68.5%
2015Liabilities / assets68.7%
2016Liabilities / assets69.9%
2017Liabilities / assets72.3%
2018Liabilities / assets71.7%
2019Liabilities / assets67.5%
2020Liabilities / assets67.4%

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
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current 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
2011 2011-01-01 – 2011-12-31
−USD 160.7 million
Exact value

Exact value: -160700000 USD

2011-01-01 – 2011-12-31: -160700000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43 million
Exact value

Exact value: 43000000 USD

2011-01-01 – 2011-12-31: 43000000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 43 million
Calculation and evidence

43000000 − 0 USD

Exact free cash flow: 43000000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
−USD 285.6 million
Exact value

Exact value: -285600000 USD

2012-01-01 – 2012-12-31: -285600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 72.1 million
Exact value

Exact value: 72100000 USD

2013-01-01 – 2013-12-31: 72100000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Inspect Capital Expenditure Open source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2014 2014-01-01 – 2014-12-31
−USD 5.3 million
Exact value

Exact value: -5300000 USD

2014-01-01 – 2014-12-31: -5300000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 75.6 million
Exact value

Exact value: 75600000 USD

2014-01-01 – 2014-12-31: 75600000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 75.6 million
Calculation and evidence

75600000 − 0 USD

Exact free cash flow: 75600000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 4.1 million
Exact value

Exact value: -4100000 USD

2015-01-01 – 2015-12-31: -4100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 149.8 million
Exact value

Exact value: 149800000 USD

2015-01-01 – 2015-12-31: 149800000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 100,000
Exact value

Exact value: 100000 USD

2015-01-01 – 2015-12-31: 100000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 149.7 million
Calculation and evidence

149800000 − 100000 USD

Exact free cash flow: 149700000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 3 million
Exact value

Exact value: -3000000 USD

2016-01-01 – 2016-12-31: -3000000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 113.5 million
Exact value

Exact value: 113500000 USD

2016-01-01 – 2016-12-31: 113500000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 113.5 million
Calculation and evidence

113500000 − 0 USD

Exact free cash flow: 113500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
−USD 13.1 million
Exact value

Exact value: -13100000 USD

2017-01-01 – 2017-12-31: -13100000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.9 million
Exact value

Exact value: 67900000 USD

2017-01-01 – 2017-12-31: 67900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 67.9 million
Calculation and evidence

67900000 − 0 USD

Exact free cash flow: 67900000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
−USD 4.9 million
Exact value

Exact value: -4900000 USD

2018-01-01 – 2018-12-31: -4900000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.4 million
Exact value

Exact value: -13400000 USD

2018-01-01 – 2018-12-31: -13400000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.4 million
Calculation and evidence

-13400000 − 0 USD

Exact free cash flow: -13400000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
−USD 43.9 million
Exact value

Exact value: -43900000 USD

2019-01-01 – 2019-12-31: -43900000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.6 million
Exact value

Exact value: 1600000 USD

2019-01-01 – 2019-12-31: 1600000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 45.5 million
Calculation and evidence

-43900000 − 1600000 USD

Exact free cash flow: -45500000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 49 million
Exact value

Exact value: 49000000 USD

2020-01-01 – 2020-12-31: 49000000 USD Inspect Operating Cash Flow Open source
Share or cite

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.

108 filings · 4,312 latest values · 4,312 originally reported values

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

Identifiers: 0000874977, 874977, STFC, edgar:874977

Also known as STATE AUTO FINANCIAL CORP, STATE AUTO FINANCIAL CORPORATION, State Auto Financial CORP