Fundies. English
KEYPORT LIFE INSURANCE CO
EDGAR32 filing records in this dataset, filed from 1996-11-14 to 2003-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 359 million USD Source
Exact value
359477000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2003-11-14.
Financial data available through: 2002-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 9 of 11 periods available· newest 2002-12-31
- Operating cash flow: 9 of 11 periods available· newest 2002-12-31
- Capital expenditure: 3 of 11 periods available· newest 1998-12-31
- Total assets: 8 of 11 periods available· newest 2002-12-31
- Total liabilities: 8 of 11 periods available· newest 2002-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
- 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.
Net income
+USD 103.12 millionPrior period
−USD 16.23 million
–
Current period
USD 86.89 million
–
Exact inputs and evidence
86893000 − -16225000 = 103118000 USD
-16225000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source86893000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-77.4%Prior period
USD 567.93 million
–
Current period
USD 128.42 million
–
Exact inputs and evidence
128419000 − 567934000 = -439515000 USD
567934000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source128419000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, 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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 63.23 million Exact valueExact value: 63225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 535.87 million Exact valueExact value: 535867000 USD Share or citeThe 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. |
| 1995 1995-01-01 – 1995-12-31 | USD 69.61 million Exact valueExact value: 69610000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 564.54 million Exact valueExact value: 564538000 USD Share or citeThe 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. |
| 1996 1996-01-01 – 1996-12-31 | USD 90.62 million Exact valueExact value: 90624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 581.92 million Exact valueExact value: 581920000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.62 million Exact valueExact value: 1622000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 580.3 million Calculation and evidence581920000 − 1622000 USD Exact free cash flow: 580298000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | USD 113.56 million Exact valueExact value: 113561000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794.03 million Exact valueExact value: 794028000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.21 million Exact valueExact value: 6213000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 787.82 million Calculation and evidence794028000 − 6213000 USD Exact free cash flow: 787815000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1998-01-01 – 1998-12-31 | USD 108.6 million Exact valueExact value: 108600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668.6 million Exact valueExact value: 668604000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.95 million Exact valueExact value: 4953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 663.65 million Calculation and evidence668604000 − 4953000 USD Exact free cash flow: 663651000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1999-01-01 – 1999-12-31 | USD 94.66 million Exact valueExact value: 94659000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 780.74 million Exact valueExact value: 780741000 USD Share or citeThe 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. |
| 2000 2000-01-01 – 2000-12-31 | USD 142.59 million Exact valueExact value: 142585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 783.55 million Exact valueExact value: 783549000 USD Share or citeThe 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. |
| 2001 2001-01-01 – 2001-12-31 | −USD 16.23 million Exact valueExact value: -16225000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 567.93 million Exact valueExact value: 567934000 USD Share or citeThe 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. |
| 2002 2002-01-01 – 2002-12-31 | USD 86.89 million Exact valueExact value: 86893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 128.42 million Exact valueExact value: 128419000 USD Share or citeThe 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000877494, 877494, edgar:877494