GREAT AMERICAN FINANCIAL RESOURCES INC

EDGAR

64 filing records in this dataset, filed from 1994-03-30 to 2007-08-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

237 million USD

2003-12-31 · USD

Exact inputs and evidence

Net margin

6.11%

2003-12-31 · %

Exact inputs and evidence
  • Net Income: 49700000 USD Source
  • Net Income: 35200000 USD Source
  • Revenue: 920600000 USD Source
  • Revenue: 683200000 USD Source
Cash and cash equivalents
108 million USD Source
Exact value

107700000 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

918 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence
  • Revenue: 215800000 USD · 2003-01-01 – 2003-03-31 Source
  • Revenue: 226300000 USD · 2003-04-01 – 2003-06-30 Source
  • Revenue: 238600000 USD · 2003-07-01 – 2003-09-30 Source
  • Revenue: 920600000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 683200000 USD · 2003-01-01 – 2003-09-30 Source

Net income

81.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Net income: 19800000 USD · 2006-07-01 – 2006-09-30 Source
  • Net income: 98900000 USD · 2006-01-01 – 2006-12-31 Source
  • Net income: 82000000 USD · 2006-01-01 – 2006-09-30 Source
  • Net income: 20000000 USD · 2007-01-01 – 2007-03-31 Source
  • Net income: 24800000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

196 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence
  • Operating cash flow: 238900000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 195500000 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 308700000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 238900000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: -3400000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 82900000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -3400000 USD · 2007-01-01 – 2007-03-31 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: 2007-08-08.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2003-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2006-12-31
  • Total liabilities: 11 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Net income

    +41.5%

    Prior period

    USD 69.9 million

    –

    Current period

    USD 98.9 million

    –

    Exact inputs and evidence

    98900000 − 69900000 = 29000000 USD

    69900000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    98900000 USD · 2006-01-01 – 2006-12-31

    Inspect current input Current source
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  • Operating cash flow

    -39.1%

    Prior period

    USD 506.8 million

    –

    Current period

    USD 308.7 million

    –

    Exact inputs and evidence

    308700000 − 506800000 = -198100000 USD

    506800000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    308700000 USD · 2006-01-01 – 2006-12-31

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

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

  • Revenue USD 920.6 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 49.7 million 5.4% of revenue

Cash

  • Operating cash flow USD 408.4 million 44% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-31634200000 UnavailableUnavailableUnavailable69900000 Unavailable
Source
1998 1998-01-01 – 1998-12-31724500000 UnavailableUnavailableUnavailable96700000 Unavailable
Source
2001 2001-01-01 – 2001-12-31830100000 UnavailableUnavailableUnavailable37200000 Unavailable
Source
2002 2002-01-01 – 2002-12-31883200000 UnavailableUnavailableUnavailable16200000 Unavailable
Source
2003 2003-01-01 – 2003-12-31920600000 UnavailableUnavailableUnavailable49700000 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 920.6M 2003
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.994.2M745.7M497.1M248.6M0.0199620012003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue577300000
1997Revenue634200000
1998Revenue724500000
2001Revenue830100000
2002Revenue883200000
2003Revenue920600000

Revenue growth

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

4.2% 2003
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.15.4%11.5%7.7%3.8%0.0%199620012003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year9.9%
1998Year over year14.2%
2001Year over yearNo prior comparable period
2002Year over year6.4%
2003Year over year4.2%

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 5.4% 2003
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.14.4%10.8%7.2%3.6%0.0%1996-12-312001-12-312003-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
1996Net margin9.5%
1997Net margin11%
1998Net margin13.3%
2001Net margin4.5%
2002Net margin1.8%
2003Net margin5.4%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 408.4M 2003
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.441.1M330.8M220.5M110.3M0.0199620012003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow408400000

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
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free 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.

90.9% 2003
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.99%75%50%25%0%199620012003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets92%
1997Liabilities / assets89.5%
1998Liabilities / assets87.3%
2001Liabilities / assets89.4%
2002Liabilities / assets89.4%
2003Liabilities / assets90.9%

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
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current 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
1997 1997-01-01 – 1997-12-31
USD 69.9 million
Exact value

Exact value: 69900000 USD

1997-01-01 – 1997-12-31: 69900000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1998 1998-01-01 – 1998-12-31
USD 96.7 million
Exact value

Exact value: 96700000 USD

1998-01-01 – 1998-12-31: 96700000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

1999 1999-01-01 – 1999-12-31
USD 58.8 million
Exact value

Exact value: 58800000 USD

1999-01-01 – 1999-12-31: 58800000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 54.7 million
Exact value

Exact value: 54700000 USD

2000-01-01 – 2000-12-31: 54700000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 37.2 million
Exact value

Exact value: 37200000 USD

2001-01-01 – 2001-12-31: 37200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2002 2002-01-01 – 2002-12-31
USD 16.2 million
Exact value

Exact value: 16200000 USD

2002-01-01 – 2002-12-31: 16200000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2003-01-01 – 2003-12-31
USD 49.7 million
Exact value

Exact value: 49700000 USD

2003-01-01 – 2003-12-31: 49700000 USD Inspect Net Income Open source
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USD 408.4 million
Exact value

Exact value: 408400000 USD

2003-01-01 – 2003-12-31: 408400000 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.

2004 2004-01-01 – 2004-12-31
USD 101.8 million
Exact value

Exact value: 101800000 USD

2004-01-01 – 2004-12-31: 101800000 USD Inspect Net Income Open source
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USD 337.4 million
Exact value

Exact value: 337400000 USD

2004-01-01 – 2004-12-31: 337400000 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.

2005 2005-01-01 – 2005-12-31
USD 69.9 million
Exact value

Exact value: 69900000 USD

2005-01-01 – 2005-12-31: 69900000 USD Inspect Net Income Open source
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USD 506.8 million
Exact value

Exact value: 506800000 USD

2005-01-01 – 2005-12-31: 506800000 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 98.9 million
Exact value

Exact value: 98900000 USD

2006-01-01 – 2006-12-31: 98900000 USD Inspect Net Income Open source
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USD 308.7 million
Exact value

Exact value: 308700000 USD

2006-01-01 – 2006-12-31: 308700000 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000894651, 894651, edgar:894651

Also known as AMERICAN ANNUITY GROUP INC