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AMERICAN MEDICAL SECURITY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-04

37 filing records in this dataset, filed from 1996-05-15 to 2004-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

183 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 183399000 USD Source

Net margin

2.86%

2004-09-30 · %

Exact inputs and evidence

Net Income: 5251000 USD Source
Revenue: 183399000 USD Source

Operating cash flow

4.74 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11518000 USD Source
Operating Cash Flow: 6776000 USD Source

Free cash flow

1.91 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 11518000 USD Source
Operating Cash Flow: 6776000 USD Source
Capital Expenditure: 6937000 USD Source
Capital Expenditure: 4103000 USD Source

Cash and cash equivalents: 20.8 million USD 2004-09-30 Source
Exact value

20756000 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

739 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 743716000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 558190000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 185574000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 184020000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 183399000 USD · 2004-07-01 – 2004-09-30 Source

Net income

31.3 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 29310000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 22043000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 10999000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 7746000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 5251000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

24.1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 20126000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7495000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 10422000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6776000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 10422000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 11518000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6776000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

11.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 11982000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 7325000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 4103000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 6937000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4103000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

12.6 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 20126000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7495000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 10422000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6776000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 10422000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 11518000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6776000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 11982000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 7325000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 4103000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 6937000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 4103000 USD · 2004-01-01 – 2004-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-11-04.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
Current assets: 2 of 11 periods available· newest 1997-12-31
Current liabilities: 2 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-5.4%

Prior period

USD 786.31 million

2002-01-01 – 2002-12-31
Current period

USD 743.72 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

743716000 − 786310000 = -42594000 USD

786310000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
743716000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Year-over-year change in Revenue: -42594000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 743716000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2024 Input fundies:Revenue: 786310000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2024
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 66.92 million

Prior period

−USD 37.61 million

2002-01-01 – 2002-12-31
Current period

USD 29.31 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

29310000 − -37612000 = 66922000 USD

-37612000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
29310000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Year-over-year change in Net income: 66922000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29310000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2089 Input fundies:NetIncome: -37612000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.8%

Prior period

USD 35.18 million

2002-01-01 – 2002-12-31
Current period

USD 20.13 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

20126000 − 35175000 = -15049000 USD

35175000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
20126000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Year-over-year change in Operating cash flow: -15049000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 Input fundies:OperatingCashFlow: 35175000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77.4%

Prior period

USD 6.76 million

2002-01-01 – 2002-12-31
Current period

USD 11.98 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

11982000 − 6756000 = 5226000 USD

6756000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
11982000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Year-over-year change in Capital expenditure: 5226000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11982000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 Input fundies:CapitalExpenditure: 6756000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2003-01-01 – 2003-12-31

Revenue USD 743.72 million 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 29.31 million 3.9% of revenue

Cash

Operating cash flow USD 20.13 million 2.7% of revenue
Capital expenditure USD 11.98 million 1.6% of revenue
Free cash flow Derived USD 8.14 million 1.1% of revenue

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.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	770738000	Unavailable	Unavailable	Unavailable	32763000	88734000 Derived	Source 1994-01-01 – 1994-12-31: 770738000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 32763000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 94281000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 5547000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1038317000	Unavailable	Unavailable	Unavailable	6373000	47749000 Derived	Source 1995-01-01 – 1995-12-31: 1038317000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6373000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 49093000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1344000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	623604000	Unavailable	Unavailable	Unavailable	10203000	-17081000 Derived	Source 1996-01-01 – 1996-12-31: 623604000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10203000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -16979000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 102000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1005524000	Unavailable	Unavailable	Unavailable	18150000	-33658000 Derived	Source 1997-01-01 – 1997-12-31: 1005524000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 18150000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -31819000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1839000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	960869000	Unavailable	Unavailable	Unavailable	6975000	-7035000 Derived	Source 1998-01-01 – 1998-12-31: 960869000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6975000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3709000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3326000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1097380000	Unavailable	Unavailable	Unavailable	-25946000	23452000 Derived	Source 1999-01-01 – 1999-12-31: 1097380000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25946000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 26428000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2976000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	989865000	Unavailable	Unavailable	Unavailable	2669000	-7743000 Derived	Source 2000-01-01 – 2000-12-31: 989865000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2669000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3159000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4584000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	872973000	Unavailable	Unavailable	Unavailable	4175000	11044000 Derived	Source 2001-01-01 – 2001-12-31: 872973000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 4175000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17590000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6546000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	786310000	Unavailable	Unavailable	Unavailable	-37612000	28419000 Derived	Source 2002-01-01 – 2002-12-31: 786310000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -37612000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 35175000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 6756000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	743716000	Unavailable	Unavailable	Unavailable	29310000	8144000 Derived	Source 2003-01-01 – 2003-12-31: 743716000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 29310000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20126000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11982000 USD Inspect Capital Expenditure Open 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 743.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	770738000	Revenue: 770738000 Open source
19951995-12-31	Revenue	1038317000	Revenue: 1038317000 Open source
19961996-12-31	Revenue	623604000	Revenue: 623604000 Open source
19971997-12-31	Revenue	1005524000	Revenue: 1005524000 Open source
19981998-12-31	Revenue	960869000	Revenue: 960869000 Open source
19991999-12-31	Revenue	1097380000	Revenue: 1097380000 Open source
20002000-12-31	Revenue	989865000	Revenue: 989865000 Open source
20012001-12-31	Revenue	872973000	Revenue: 872973000 Open source
20022002-12-31	Revenue	786310000	Revenue: 786310000 Open source
20032003-12-31	Revenue	743716000	Revenue: 743716000 Open source

Revenue growth

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

-5.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 770738000 Open source
19951995-12-31	Year over year	34.7%	Revenue: 1038317000 Open source Revenue: 770738000 Open source
19961996-12-31	Year over year	-39.9%	Revenue: 623604000 Open source Revenue: 1038317000 Open source
19971997-12-31	Year over year	61.2%	Revenue: 1005524000 Open source Revenue: 623604000 Open source
19981998-12-31	Year over year	-4.4%	Revenue: 960869000 Open source Revenue: 1005524000 Open source
19991999-12-31	Year over year	14.2%	Revenue: 1097380000 Open source Revenue: 960869000 Open source
20002000-12-31	Year over year	-9.8%	Revenue: 989865000 Open source Revenue: 1097380000 Open source
20012001-12-31	Year over year	-11.8%	Revenue: 872973000 Open source Revenue: 989865000 Open source
20022002-12-31	Year over year	-9.9%	Revenue: 786310000 Open source Revenue: 872973000 Open source
20032003-12-31	Year over year	-5.4%	Revenue: 743716000 Open source Revenue: 786310000 Open source

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 3.9% 2003

Free cash flow margin 1.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 770738000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1038317000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 623604000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1005524000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 960869000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1097380000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 989865000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 872973000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 786310000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 743716000 Open source
19941994-12-31	Net margin	4.3%	Net Income: 32763000 Open source Revenue: 770738000 Open source
19951995-12-31	Net margin	0.6%	Net Income: 6373000 Open source Revenue: 1038317000 Open source
19961996-12-31	Net margin	1.6%	Net Income: 10203000 Open source Revenue: 623604000 Open source
19971997-12-31	Net margin	1.8%	Net Income: 18150000 Open source Revenue: 1005524000 Open source
19981998-12-31	Net margin	0.7%	Net Income: 6975000 Open source Revenue: 960869000 Open source
19991999-12-31	Net margin	-2.4%	Net Income: -25946000 Open source Revenue: 1097380000 Open source
20002000-12-31	Net margin	0.3%	Net Income: 2669000 Open source Revenue: 989865000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 4175000 Open source Revenue: 872973000 Open source
20022002-12-31	Net margin	-4.8%	Net Income: -37612000 Open source Revenue: 786310000 Open source
20032003-12-31	Net margin	3.9%	Net Income: 29310000 Open source Revenue: 743716000 Open source
19941994-12-31	Free cash flow margin	11.5%	Revenue: 770738000 Open source Operating Cash Flow: 94281000 Open source Capital Expenditure: 5547000 Open source
19951995-12-31	Free cash flow margin	4.6%	Revenue: 1038317000 Open source Operating Cash Flow: 49093000 Open source Capital Expenditure: 1344000 Open source
19961996-12-31	Free cash flow margin	-2.7%	Revenue: 623604000 Open source Operating Cash Flow: -16979000 Open source Capital Expenditure: 102000 Open source
19971997-12-31	Free cash flow margin	-3.3%	Revenue: 1005524000 Open source Operating Cash Flow: -31819000 Open source Capital Expenditure: 1839000 Open source
19981998-12-31	Free cash flow margin	-0.7%	Revenue: 960869000 Open source Operating Cash Flow: -3709000 Open source Capital Expenditure: 3326000 Open source
19991999-12-31	Free cash flow margin	2.1%	Revenue: 1097380000 Open source Operating Cash Flow: 26428000 Open source Capital Expenditure: 2976000 Open source
20002000-12-31	Free cash flow margin	-0.8%	Revenue: 989865000 Open source Operating Cash Flow: -3159000 Open source Capital Expenditure: 4584000 Open source
20012001-12-31	Free cash flow margin	1.3%	Revenue: 872973000 Open source Operating Cash Flow: 17590000 Open source Capital Expenditure: 6546000 Open source
20022002-12-31	Free cash flow margin	3.6%	Revenue: 786310000 Open source Operating Cash Flow: 35175000 Open source Capital Expenditure: 6756000 Open source
20032003-12-31	Free cash flow margin	1.1%	Revenue: 743716000 Open source Operating Cash Flow: 20126000 Open source Capital Expenditure: 11982000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	94281000	Operating Cash Flow: 94281000 Open source
19951995-12-31	Operating cash flow	49093000	Operating Cash Flow: 49093000 Open source
19961996-12-31	Operating cash flow	-16979000	Operating Cash Flow: -16979000 Open source
19971997-12-31	Operating cash flow	-31819000	Operating Cash Flow: -31819000 Open source
19981998-12-31	Operating cash flow	-3709000	Operating Cash Flow: -3709000 Open source
19991999-12-31	Operating cash flow	26428000	Operating Cash Flow: 26428000 Open source
20002000-12-31	Operating cash flow	-3159000	Operating Cash Flow: -3159000 Open source
20012001-12-31	Operating cash flow	17590000	Operating Cash Flow: 17590000 Open source
20022002-12-31	Operating cash flow	35175000	Operating Cash Flow: 35175000 Open source
20032003-12-31	Operating cash flow	20126000	Operating Cash Flow: 20126000 Open source

Free cash flow

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

USD 8.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	88734000	Operating Cash Flow: 94281000 Open source Capital Expenditure: 5547000 Open source
19951995-12-31	Free cash flow	47749000	Operating Cash Flow: 49093000 Open source Capital Expenditure: 1344000 Open source
19961996-12-31	Free cash flow	-17081000	Operating Cash Flow: -16979000 Open source Capital Expenditure: 102000 Open source
19971997-12-31	Free cash flow	-33658000	Operating Cash Flow: -31819000 Open source Capital Expenditure: 1839000 Open source
19981998-12-31	Free cash flow	-7035000	Operating Cash Flow: -3709000 Open source Capital Expenditure: 3326000 Open source
19991999-12-31	Free cash flow	23452000	Operating Cash Flow: 26428000 Open source Capital Expenditure: 2976000 Open source
20002000-12-31	Free cash flow	-7743000	Operating Cash Flow: -3159000 Open source Capital Expenditure: 4584000 Open source
20012001-12-31	Free cash flow	11044000	Operating Cash Flow: 17590000 Open source Capital Expenditure: 6546000 Open source
20022002-12-31	Free cash flow	28419000	Operating Cash Flow: 35175000 Open source Capital Expenditure: 6756000 Open source
20032003-12-31	Free cash flow	8144000	Operating Cash Flow: 20126000 Open source Capital Expenditure: 11982000 Open source

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.

51% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 460662000 Open source
19951995-12-31	Liabilities / assets	87.7%	Total Liabilities: 508878000 Open source Total Assets: 580121000 Open source
19961996-12-31	Liabilities / assets	75%	Total Liabilities: 520040000 Open source Total Assets: 693278000 Open source
19971997-12-31	Liabilities / assets	49.6%	Total Liabilities: 321759000 Open source Total Assets: 648136000 Open source
19981998-12-31	Liabilities / assets	46.6%	Total Liabilities: 232271000 Open source Total Assets: 498722000 Open source
19991999-12-31	Liabilities / assets	56.2%	Total Liabilities: 282814000 Open source Total Assets: 503094000 Open source
20002000-12-31	Liabilities / assets	53.1%	Total Liabilities: 250746000 Open source Total Assets: 471923000 Open source
20012001-12-31	Liabilities / assets	51.5%	Total Liabilities: 243615000 Open source Total Assets: 473015000 Open source
20022002-12-31	Liabilities / assets	57.4%	Total Liabilities: 246190000 Open source Total Assets: 428940000 Open source
20032003-12-31	Liabilities / assets	51%	Total Liabilities: 226263000 Open source Total Assets: 444087000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.65×	Current Assets: 589994000 Open source Current Liabilities: 356847000 Open source
19971997-12-31	Current assets / current liabilities	1.77×	Current Assets: 340643000 Open source Current Liabilities: 192184000 Open source
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No 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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 32.76 million Exact value Exact value: 32763000 USD 1994-01-01 – 1994-12-31: 32763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 1994-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 32763000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32763000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2400 The citation records this snapshot. The page link may show a newer release later.	USD 94.28 million Exact value Exact value: 94281000 USD 1994-01-01 – 1994-12-31: 94281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 1994-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: 94281000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94281000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5547000 USD 1994-01-01 – 1994-12-31: 5547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 1994-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 5547000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5547000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 88.73 million Calculation and evidence 94281000 − 5547000 USD Exact free cash flow: 88734000 USD 1994-01-01 – 1994-12-31: 94281000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 5547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 1994-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: 88734000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94281000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2418 Input fundies:CapitalExpenditure: 5547000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2434 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.37 million Exact value Exact value: 6373000 USD 1995-01-01 – 1995-12-31: 6373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 1995-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 6373000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0001047469-98-012828.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 49.09 million Exact value Exact value: 49093000 USD 1995-01-01 – 1995-12-31: 49093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 1995-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: 49093000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49093000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0001047469-98-012828.txt#2195 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1344000 USD 1995-01-01 – 1995-12-31: 1344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 1995-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 1344000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1344000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2434 The citation records this snapshot. The page link may show a newer release later.	USD 47.75 million Calculation and evidence 49093000 − 1344000 USD Exact free cash flow: 47749000 USD 1995-01-01 – 1995-12-31: 49093000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 1995-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: 47749000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49093000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0001047469-98-012828.txt#2195 Input fundies:CapitalExpenditure: 1344000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000912057-97-011278.txt#2434 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 10.2 million Exact value Exact value: 10203000 USD 1996-01-01 – 1996-12-31: 10203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 1996-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 10203000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-99-000010.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Exact value Exact value: -16979000 USD 1996-01-01 – 1996-12-31: -16979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 1996-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: -16979000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16979000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-99-000010.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 102,000 Exact value Exact value: 102000 USD 1996-01-01 – 1996-12-31: 102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 1996-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 102000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-99-000010.txt#1871 The citation records this snapshot. The page link may show a newer release later.	−USD 17.08 million Calculation and evidence -16979000 − 102000 USD Exact free cash flow: -17081000 USD 1996-01-01 – 1996-12-31: -16979000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 1996-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: -17081000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16979000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-99-000010.txt#1860 Input fundies:CapitalExpenditure: 102000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-99-000010.txt#1871 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 18.15 million Exact value Exact value: 18150000 USD 1997-01-01 – 1997-12-31: 18150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 1997-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 18150000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18150000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-00-000002.txt#2052 The citation records this snapshot. The page link may show a newer release later.	−USD 31.82 million Exact value Exact value: -31819000 USD 1997-01-01 – 1997-12-31: -31819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 1997-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: -31819000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31819000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-00-000002.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1839000 USD 1997-01-01 – 1997-12-31: 1839000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 1997-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 1839000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1839000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-00-000002.txt#2130 The citation records this snapshot. The page link may show a newer release later.	−USD 33.66 million Calculation and evidence -31819000 − 1839000 USD Exact free cash flow: -33658000 USD 1997-01-01 – 1997-12-31: -31819000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1839000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 1997-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: -33658000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31819000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-00-000002.txt#2119 Input fundies:CapitalExpenditure: 1839000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-00-000002.txt#2130 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.98 million Exact value Exact value: 6975000 USD 1998-01-01 – 1998-12-31: 6975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 1998-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 6975000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6975000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-01-000005.txt#1776 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3709000 USD 1998-01-01 – 1998-12-31: -3709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 1998-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: -3709000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3709000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-01-000005.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3326000 USD 1998-01-01 – 1998-12-31: 3326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 1998-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 3326000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-01-000005.txt#1841 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Calculation and evidence -3709000 − 3326000 USD Exact free cash flow: -7035000 USD 1998-01-01 – 1998-12-31: -3709000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 1998-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: -7035000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3709000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-01-000005.txt#1830 Input fundies:CapitalExpenditure: 3326000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-01-000005.txt#1841 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 25.95 million Exact value Exact value: -25946000 USD 1999-01-01 – 1999-12-31: -25946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 1999-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: -25946000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25946000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-02-000015.txt#1973 The citation records this snapshot. The page link may show a newer release later.	USD 26.43 million Exact value Exact value: 26428000 USD 1999-01-01 – 1999-12-31: 26428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 1999-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: 26428000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-02-000015.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2976000 USD 1999-01-01 – 1999-12-31: 2976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 1999-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 2976000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2976000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-02-000015.txt#1996 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Calculation and evidence 26428000 − 2976000 USD Exact free cash flow: 23452000 USD 1999-01-01 – 1999-12-31: 26428000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 1999-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: 23452000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26428000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-02-000015.txt#1987 Input fundies:CapitalExpenditure: 2976000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-02-000015.txt#1996 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.67 million Exact value Exact value: 2669000 USD 2000-01-01 – 2000-12-31: 2669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 2000-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 2669000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2669000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-03-000059.txt#2143 The citation records this snapshot. The page link may show a newer release later.	−USD 3.16 million Exact value Exact value: -3159000 USD 2000-01-01 – 2000-12-31: -3159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 2000-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: -3159000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-03-000059.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4584000 USD 2000-01-01 – 2000-12-31: 4584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 2000-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 4584000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4584000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-03-000059.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 7.74 million Calculation and evidence -3159000 − 4584000 USD Exact free cash flow: -7743000 USD 2000-01-01 – 2000-12-31: -3159000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 2000-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: -7743000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-03-000059.txt#2158 Input fundies:CapitalExpenditure: 4584000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-03-000059.txt#2166 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.18 million Exact value Exact value: 4175000 USD 2001-01-01 – 2001-12-31: 4175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 2001-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 4175000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 17.59 million Exact value Exact value: 17590000 USD 2001-01-01 – 2001-12-31: 17590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 2001-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: 17590000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 6.55 million Exact value Exact value: 6546000 USD 2001-01-01 – 2001-12-31: 6546000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 2001-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 6546000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Calculation and evidence 17590000 − 6546000 USD Exact free cash flow: 11044000 USD 2001-01-01 – 2001-12-31: 17590000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6546000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 2001-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: 11044000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17590000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 Input fundies:CapitalExpenditure: 6546000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 37.61 million Exact value Exact value: -37612000 USD 2002-01-01 – 2002-12-31: -37612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 2002-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: -37612000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37612000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 35.18 million Exact value Exact value: 35175000 USD 2002-01-01 – 2002-12-31: 35175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 2002-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: 35175000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35175000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6756000 USD 2002-01-01 – 2002-12-31: 6756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 2002-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 6756000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6756000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 28.42 million Calculation and evidence 35175000 − 6756000 USD Exact free cash flow: 28419000 USD 2002-01-01 – 2002-12-31: 35175000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 6756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 2002-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: 28419000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35175000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 Input fundies:CapitalExpenditure: 6756000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 29.31 million Exact value Exact value: 29310000 USD 2003-01-01 – 2003-12-31: 29310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Net Income: 29310000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29310000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2089 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Exact value Exact value: 20126000 USD 2003-01-01 – 2003-12-31: 20126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Operating Cash Flow: 20126000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11982000 USD 2003-01-01 – 2003-12-31: 11982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Capital Expenditure: 11982000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11982000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Calculation and evidence 20126000 − 11982000 USD Exact free cash flow: 8144000 USD 2003-01-01 – 2003-12-31: 20126000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN MEDICAL SECURITY GROUP INC · 2003-12-31 AMERICAN MEDICAL SECURITY GROUP INC (edgar:878897) Free cash flow: 8144000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878897?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2105 Input fundies:CapitalExpenditure: 11982000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878897/0000878897-04-000018.txt#2114 The citation records this snapshot. The page link may show a newer release later.

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.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878897, 878897, edgar:878897

Also known as UNITED WISCONSIN SERVICES INC /WI

AMERICAN MEDICAL SECURITY GROUP INC

Latest quarter

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Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2003 2003-01-01 – 2003-12-31

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Cash generation