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ZURICH REINSURANCE CENTRE HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 1997-08-14

7 filing records in this dataset, filed from 1996-05-14 to 1997-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

217 million USD

1997-06-30 · USD

Exact inputs and evidence

Revenue: 216636000 USD Source

Net margin

1997-06-30 · %

Exact inputs and evidence

Net Income: 460 USD Source
Revenue: 216636000 USD Source

Operating cash flow

46.9 million USD

1997-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 143982000 USD Source
Operating Cash Flow: 97079000 USD Source

Cash and cash equivalents: 344 million USD 1997-06-30 Source
Exact value

343808000 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.

Net income

30.4 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Net income: 180 USD · 1996-07-01 – 1996-09-30 Source
Net income: 29263000 USD · 1996-01-01 – 1996-12-31 Source
Net income: 15033000 USD · 1996-01-01 – 1996-09-30 Source
Net income: 16138000 USD · 1997-01-01 – 1997-03-31 Source
Net income: 460 USD · 1997-04-01 – 1997-06-30 Source

Operating cash flow

309 million USD

1996-07-01 – 1997-06-30

Exact inputs and evidence

Operating cash flow: 199534000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 117394000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 282079000 USD · 1996-01-01 – 1996-12-31 Source
Operating cash flow: 199534000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 97079000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 143982000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 97079000 USD · 1997-01-01 – 1997-03-31 Source

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

Latest filing recorded: 1997-08-14.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
capital expenditure: No compatible figures in this window
Total assets: 2 of 11 periods available· newest 1996-12-31
Total liabilities: 2 of 11 periods available· newest 1996-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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
+25.8%

Prior period

USD 616.68 million

1995-01-01 – 1995-12-31
Current period

USD 775.5 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

775497000 − 616683000 = 158814000 USD

616683000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
775497000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1996-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Year-over-year change in Revenue: 158814000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 775497000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2209 Input fundies:Revenue: 616683000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2209
The citation records this snapshot. The page link may show a newer release later.
Net income
-32.6%

Prior period

USD 43.44 million

1995-01-01 – 1995-12-31
Current period

USD 29.26 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

29263000 − 43438000 = -14175000 USD

43438000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
29263000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1996-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Year-over-year change in Net income: -14175000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 29263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2321 Input fundies:NetIncome: 43438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2321
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.3%

Prior period

USD 242.46 million

1995-01-01 – 1995-12-31
Current period

USD 282.08 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

282079000 − 242464000 = 39615000 USD

242464000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
282079000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1996-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Year-over-year change in Operating cash flow: 39615000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 282079000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2332 Input fundies:OperatingCashFlow: 242464000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2332
The citation records this snapshot. The page link may show a newer release later.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 775.5 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 29.26 million 3.8% of revenue

Cash

Operating cash flow USD 282.08 million 36% 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

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.

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	243222000	Unavailable	Unavailable	Unavailable	-31192000	Unavailable	Source 1994-01-01 – 1994-12-31: 243222000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -31192000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 154103000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	616683000	Unavailable	Unavailable	Unavailable	43438000	Unavailable	Source 1995-01-01 – 1995-12-31: 616683000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 43438000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 242464000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	775497000	Unavailable	Unavailable	Unavailable	29263000	Unavailable	Source 1996-01-01 – 1996-12-31: 775497000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 29263000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 282079000 USD Inspect Operating Cash Flow 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 775.5M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	243222000	Revenue: 243222000 Open source
19951995-12-31	Revenue	616683000	Revenue: 616683000 Open source
19961996-12-31	Revenue	775497000	Revenue: 775497000 Open source

Revenue growth

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

25.8% 1996

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: 243222000 Open source
19951995-12-31	Year over year	153.5%	Revenue: 616683000 Open source Revenue: 243222000 Open source
19961996-12-31	Year over year	25.8%	Revenue: 775497000 Open source Revenue: 616683000 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 3.8% 1996

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: 243222000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 616683000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 775497000 Open source
19941994-12-31	Net margin	-12.8%	Net Income: -31192000 Open source Revenue: 243222000 Open source
19951995-12-31	Net margin	7%	Net Income: 43438000 Open source Revenue: 616683000 Open source
19961996-12-31	Net margin	3.8%	Net Income: 29263000 Open source Revenue: 775497000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 243222000 Open source Operating Cash Flow: 154103000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 616683000 Open source Operating Cash Flow: 242464000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 775497000 Open source Operating Cash Flow: 282079000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 282.1M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	154103000	Operating Cash Flow: 154103000 Open source
19951995-12-31	Operating cash flow	242464000	Operating Cash Flow: 242464000 Open source
19961996-12-31	Operating cash flow	282079000	Operating Cash Flow: 282079000 Open source

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
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 154103000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 242464000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 282079000 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.

68.3% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	64.6%	Total Liabilities: 1242094000 Open source Total Assets: 1923664000 Open source
19961996-12-31	Liabilities / assets	68.3%	Total Liabilities: 1531175000 Open source Total Assets: 2243044000 Open source

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
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
1996-12-31	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 31.19 million Exact value Exact value: -31192000 USD 1994-01-01 – 1994-12-31: -31192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1994-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Net Income: -31192000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31192000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 154.1 million Exact value Exact value: 154103000 USD 1994-01-01 – 1994-12-31: 154103000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1994-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Operating Cash Flow: 154103000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154103000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 43.44 million Exact value Exact value: 43438000 USD 1995-01-01 – 1995-12-31: 43438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1995-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Net Income: 43438000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43438000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 242.46 million Exact value Exact value: 242464000 USD 1995-01-01 – 1995-12-31: 242464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1995-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Operating Cash Flow: 242464000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242464000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 29.26 million Exact value Exact value: 29263000 USD 1996-01-01 – 1996-12-31: 29263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1996-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Net Income: 29263000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29263000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 282.08 million Exact value Exact value: 282079000 USD 1996-01-01 – 1996-12-31: 282079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZURICH REINSURANCE CENTRE HOLDINGS INC · 1996-12-31 ZURICH REINSURANCE CENTRE HOLDINGS INC (edgar:898612) Operating Cash Flow: 282079000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T18:53:56Z Snapshot: 70cb4fb9b8c31af9d2f9fb7d771184c9b9172451df9b2ad15461e69b534cdcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/898612/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282079000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898612/0000914039-97-000116.txt#2332 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000898612, 898612, edgar:898612

ZURICH REINSURANCE CENTRE HOLDINGS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation