Revenue
707 million USD
2015 Q2 · USD
Exact inputs and evidence
- Revenue: 706851000 USD Source
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.
707 million USD
2015 Q2 · USD
11.38%
2015 Q2 · %
1.61 million USD
2015 Q2 · USD
93137000 USD
95645000 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
2.74 billion USD
2014-07-01 – 2015-06-30
447 million USD
2014-07-01 – 2015-06-30
316 million USD
2014-07-01 – 2015-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.54 billion
–
Current period
USD 2.65 billion
–
2652549000 − 2536904000 = 115645000 USD
2536904000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source2652549000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 407.2 million
–
Current period
USD 458.34 million
–
458343000 − 407197000 = 51146000 USD
407197000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source458343000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 262.71 million
–
Current period
USD 478.64 million
–
478637000 − 262707000 = 215930000 USD
262707000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source478637000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | 1642688000 | Unavailable | Unavailable | Unavailable | 191192000 | Unavailable | Source
|
| 2006 2006-01-01 – 2006-12-31 | 2075295000 | Unavailable | Unavailable | Unavailable | 342285000 | Unavailable | Source
|
| 2007 2007-01-01 – 2007-12-31 | 2388373000 | Unavailable | Unavailable | Unavailable | 391553000 | Unavailable | Source
|
| 2008 2008-01-01 – 2008-12-31 | 2206569000 | Unavailable | Unavailable | Unavailable | 302120000 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 2318516000 | Unavailable | Unavailable | Unavailable | 353868000 | Unavailable | Source
|
| 2010 2010-01-01 – 2010-12-31 | 2302254000 | Unavailable | Unavailable | Unavailable | 345096000 | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 2374005000 | Unavailable | Unavailable | Unavailable | 255243000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 2525827000 | Unavailable | Unavailable | Unavailable | 391240000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 2536904000 | Unavailable | Unavailable | Unavailable | 407197000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 2652549000 | Unavailable | Unavailable | Unavailable | 458343000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Revenue | 1642688000 |
|
| 2006 | Revenue | 2075295000 |
|
| 2007 | Revenue | 2388373000 |
|
| 2008 | Revenue | 2206569000 |
|
| 2009 | Revenue | 2318516000 |
|
| 2010 | Revenue | 2302254000 |
|
| 2011 | Revenue | 2374005000 |
|
| 2012 | Revenue | 2525827000 |
|
| 2013 | Revenue | 2536904000 |
|
| 2014 | Revenue | 2652549000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Year over year | 27.9% |
|
| 2006 | Year over year | 26.3% |
|
| 2007 | Year over year | 15.1% |
|
| 2008 | Year over year | -7.6% |
|
| 2009 | Year over year | 5.1% |
|
| 2010 | Year over year | -0.7% |
|
| 2011 | Year over year | 3.1% |
|
| 2012 | Year over year | 6.4% |
|
| 2013 | Year over year | 0.4% |
|
| 2014 | Year over year | 4.6% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Operating margin | Not reported |
|
| 2006-12-31 | Operating margin | Not reported |
|
| 2007-12-31 | Operating margin | Not reported |
|
| 2008-12-31 | Operating margin | Not reported |
|
| 2009-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2012-12-31 | Operating margin | Not reported |
|
| 2013-12-31 | Operating margin | Not reported |
|
| 2014-12-31 | Operating margin | Not reported |
|
| 2005 | Net margin | 11.6% |
|
| 2006 | Net margin | 16.5% |
|
| 2007 | Net margin | 16.4% |
|
| 2008 | Net margin | 13.7% |
|
| 2009 | Net margin | 15.3% |
|
| 2010 | Net margin | 15% |
|
| 2011 | Net margin | 10.8% |
|
| 2012 | Net margin | 15.5% |
|
| 2013 | Net margin | 16.1% |
|
| 2014 | Net margin | 17.3% |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Operating cash flow | 623990000 |
|
| 2006 | Operating cash flow | 653388000 |
|
| 2007 | Operating cash flow | 726436000 |
|
| 2008 | Operating cash flow | 505968000 |
|
| 2009 | Operating cash flow | 582797000 |
|
| 2010 | Operating cash flow | 415200000 |
|
| 2011 | Operating cash flow | 421276000 |
|
| 2012 | Operating cash flow | 661147000 |
|
| 2013 | Operating cash flow | 262707000 |
|
| 2014 | Operating cash flow | 478637000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
| 2008 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable |
|
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005 | Liabilities / assets | 75.9% |
|
| 2006 | Liabilities / assets | 73.2% |
|
| 2007 | Liabilities / assets | 69.8% |
|
| 2008 | Liabilities / assets | 68.3% |
|
| 2009 | Liabilities / assets | 65.7% |
|
| 2010 | Liabilities / assets | 63.6% |
|
| 2011 | Liabilities / assets | 65.9% |
|
| 2012 | Liabilities / assets | 65.5% |
|
| 2013 | Liabilities / assets | 64.5% |
|
| 2014 | Liabilities / assets | 63.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2005-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2006-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2007-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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 |
|---|---|---|---|---|
| 2005 2005-01-01 – 2005-12-31 | USD 191.19 million Exact valueExact value: 191192000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 623.99 million Exact valueExact value: 623990000 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. |
| 2006 2006-01-01 – 2006-12-31 | USD 342.29 million Exact valueExact value: 342285000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 653.39 million Exact valueExact value: 653388000 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. |
| 2007 2007-01-01 – 2007-12-31 | USD 391.55 million Exact valueExact value: 391553000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 726.44 million Exact valueExact value: 726436000 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. |
| 2008 2008-01-01 – 2008-12-31 | USD 302.12 million Exact valueExact value: 302120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 505.97 million Exact valueExact value: 505968000 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. |
| 2009 2009-01-01 – 2009-12-31 | USD 353.87 million Exact valueExact value: 353868000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582.8 million Exact valueExact value: 582797000 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. |
| 2010 2010-01-01 – 2010-12-31 | USD 345.1 million Exact valueExact value: 345096000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 415.2 million Exact valueExact value: 415200000 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. |
| 2011 2011-01-01 – 2011-12-31 | USD 255.24 million Exact valueExact value: 255243000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421.28 million Exact valueExact value: 421276000 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. |
| 2012 2012-01-01 – 2012-12-31 | USD 391.24 million Exact valueExact value: 391240000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 661.15 million Exact valueExact value: 661147000 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. |
| 2013 2013-01-01 – 2013-12-31 | USD 407.2 million Exact valueExact value: 407197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 262.71 million Exact valueExact value: 262707000 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. |
| 2014 2014-01-01 – 2014-12-31 | USD 458.34 million Exact valueExact value: 458343000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 478.64 million Exact valueExact value: 478637000 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.
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/