HCC INSURANCE HOLDINGS INC/DE/

EDGAR

94 filing records in this dataset, filed from 1996-05-15 to 2015-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

707 million USD

2015 Q2 · USD

Exact inputs and evidence

Net margin

11.38%

2015 Q2 · %

Exact inputs and evidence
  • Net Income: 80417000 USD Source
  • Revenue: 706851000 USD Source

Operating cash flow

1.61 million USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 32753000 USD Source
  • Operating Cash Flow: 31146000 USD Source
Cash and cash equivalents
93.1 million USD Source
Exact value

93137000 USD

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

95645000 shares

Reported share-count change

-4.40% · -4.41 million shares

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

Exact inputs and evidence
  • 100050000 shares · 2014-06-30· Source
  • 95645000 shares · 2015-06-30· Source

Trailing twelve months

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

Revenue

2.74 billion USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Revenue: 690038000 USD · 2014-07-01 – 2014-09-30 Source
  • Revenue: 670007000 USD · 2014-10-01 – 2014-12-31 Source
  • Revenue: 676450000 USD · 2015-01-01 – 2015-03-31 Source
  • Revenue: 706851000 USD · 2015-04-01 – 2015-06-30 Source

Net income

447 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Net income: 140267000 USD · 2014-07-01 – 2014-09-30 Source
  • Net income: 113029000 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 112917000 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 80417000 USD · 2015-04-01 – 2015-06-30 Source

Operating cash flow

316 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence
  • Operating cash flow: 360364000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 195286000 USD · 2014-01-01 – 2014-06-30 Source
  • Operating cash flow: 478637000 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 360364000 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 31146000 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 32753000 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 31146000 USD · 2015-01-01 – 2015-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2015-08-05.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2014-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 11 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.6%

    Prior period

    USD 2.54 billion

    –

    Current period

    USD 2.65 billion

    –

    Exact inputs and evidence

    2652549000 − 2536904000 = 115645000 USD

    2536904000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2652549000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Net income

    +12.6%

    Prior period

    USD 407.2 million

    –

    Current period

    USD 458.34 million

    –

    Exact inputs and evidence

    458343000 − 407197000 = 51146000 USD

    407197000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    458343000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +82.2%

    Prior period

    USD 262.71 million

    –

    Current period

    USD 478.64 million

    –

    Exact inputs and evidence

    478637000 − 262707000 = 215930000 USD

    262707000 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    478637000 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

  • Revenue USD 2.65 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 458.34 million 17% of revenue

Cash

  • Operating cash flow USD 478.64 million 18% 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
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-311642688000 UnavailableUnavailableUnavailable191192000 Unavailable
Source
2006 2006-01-01 – 2006-12-312075295000 UnavailableUnavailableUnavailable342285000 Unavailable
Source
2007 2007-01-01 – 2007-12-312388373000 UnavailableUnavailableUnavailable391553000 Unavailable
Source
2008 2008-01-01 – 2008-12-312206569000 UnavailableUnavailableUnavailable302120000 Unavailable
Source
2009 2009-01-01 – 2009-12-312318516000 UnavailableUnavailableUnavailable353868000 Unavailable
Source
2010 2010-01-01 – 2010-12-312302254000 UnavailableUnavailableUnavailable345096000 Unavailable
Source
2011 2011-01-01 – 2011-12-312374005000 UnavailableUnavailableUnavailable255243000 Unavailable
Source
2012 2012-01-01 – 2012-12-312525827000 UnavailableUnavailableUnavailable391240000 Unavailable
Source
2013 2013-01-01 – 2013-12-312536904000 UnavailableUnavailableUnavailable407197000 Unavailable
Source
2014 2014-01-01 – 2014-12-312652549000 UnavailableUnavailableUnavailable458343000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.7B 2014
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.2.9B2.1B1.4B716.2M0.0200520102014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Revenue1642688000
2006Revenue2075295000
2007Revenue2388373000
2008Revenue2206569000
2009Revenue2318516000
2010Revenue2302254000
2011Revenue2374005000
2012Revenue2525827000
2013Revenue2536904000
2014Revenue2652549000

Revenue growth

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

4.6% 2014
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.31%20%10%-0%-10%200520102014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2005Year over year27.9%
2006Year over year26.3%
2007Year over year15.1%
2008Year over year-7.6%
2009Year over year5.1%
2010Year over year-0.7%
2011Year over year3.1%
2012Year over year6.4%
2013Year over year0.4%
2014Year over year4.6%

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 17.3% 2014
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.18.7%14.0%9.3%4.7%0.0%2005-12-312010-12-312014-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2005-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
2007-12-31Operating marginNot reported
2008-12-31Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2005Net margin11.6%
2006Net margin16.5%
2007Net margin16.4%
2008Net margin13.7%
2009Net margin15.3%
2010Net margin15%
2011Net margin10.8%
2012Net margin15.5%
2013Net margin16.1%
2014Net margin17.3%
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 478.6M 2014
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.784.6M588.4M392.3M196.1M0.0200520102014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Operating cash flow623990000
2006Operating cash flow653388000
2007Operating cash flow726436000
2008Operating cash flow505968000
2009Operating cash flow582797000
2010Operating cash flow415200000
2011Operating cash flow421276000
2012Operating cash flow661147000
2013Operating cash flow262707000
2014Operating cash flow478637000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free 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.

63.6% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%62%41%21%0%200520102014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2005Liabilities / assets75.9%
2006Liabilities / assets73.2%
2007Liabilities / assets69.8%
2008Liabilities / assets68.3%
2009Liabilities / assets65.7%
2010Liabilities / assets63.6%
2011Liabilities / assets65.9%
2012Liabilities / assets65.5%
2013Liabilities / assets64.5%
2014Liabilities / assets63.6%

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
2005-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded
2007-12-31Current assets / current liabilitiesNot reportedNo source recorded
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
2005 2005-01-01 – 2005-12-31
USD 191.19 million
Exact value

Exact value: 191192000 USD

2005-01-01 – 2005-12-31: 191192000 USD Inspect Net Income Open source
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USD 623.99 million
Exact value

Exact value: 623990000 USD

2005-01-01 – 2005-12-31: 623990000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 342.29 million
Exact value

Exact value: 342285000 USD

2006-01-01 – 2006-12-31: 342285000 USD Inspect Net Income Open source
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USD 653.39 million
Exact value

Exact value: 653388000 USD

2006-01-01 – 2006-12-31: 653388000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
USD 391.55 million
Exact value

Exact value: 391553000 USD

2007-01-01 – 2007-12-31: 391553000 USD Inspect Net Income Open source
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USD 726.44 million
Exact value

Exact value: 726436000 USD

2007-01-01 – 2007-12-31: 726436000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
USD 302.12 million
Exact value

Exact value: 302120000 USD

2008-01-01 – 2008-12-31: 302120000 USD Inspect Net Income Open source
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USD 505.97 million
Exact value

Exact value: 505968000 USD

2008-01-01 – 2008-12-31: 505968000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 353.87 million
Exact value

Exact value: 353868000 USD

2009-01-01 – 2009-12-31: 353868000 USD Inspect Net Income Open source
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USD 582.8 million
Exact value

Exact value: 582797000 USD

2009-01-01 – 2009-12-31: 582797000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
USD 345.1 million
Exact value

Exact value: 345096000 USD

2010-01-01 – 2010-12-31: 345096000 USD Inspect Net Income Open source
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USD 415.2 million
Exact value

Exact value: 415200000 USD

2010-01-01 – 2010-12-31: 415200000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 255.24 million
Exact value

Exact value: 255243000 USD

2011-01-01 – 2011-12-31: 255243000 USD Inspect Net Income Open source
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USD 421.28 million
Exact value

Exact value: 421276000 USD

2011-01-01 – 2011-12-31: 421276000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 391.24 million
Exact value

Exact value: 391240000 USD

2012-01-01 – 2012-12-31: 391240000 USD Inspect Net Income Open source
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USD 661.15 million
Exact value

Exact value: 661147000 USD

2012-01-01 – 2012-12-31: 661147000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 407.2 million
Exact value

Exact value: 407197000 USD

2013-01-01 – 2013-12-31: 407197000 USD Inspect Net Income Open source
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USD 262.71 million
Exact value

Exact value: 262707000 USD

2013-01-01 – 2013-12-31: 262707000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 458.34 million
Exact value

Exact value: 458343000 USD

2014-01-01 – 2014-12-31: 458343000 USD Inspect Net Income Open source
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USD 478.64 million
Exact value

Exact value: 478637000 USD

2014-01-01 – 2014-12-31: 478637000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,349 latest values · 2,349 originally reported values

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

Identifiers: 0000888919, 888919, edgar:888919

Also known as HCC INSURANCE HOLDINGS INC/DE/