English

VESTA INSURANCE GROUP INC

EDGAR

Annual report (10-K) · filed 2006-05-25

40 filing records in this dataset, filed from 1996-05-09 to 2006-05-25. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

75.1 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 75103000 USD Source

Net margin

-206.19%

2004-09-30 · %

Exact inputs and evidence

Net Income: -154854000 USD Source
Revenue: 75103000 USD Source

Cash and cash equivalents: 85.1 million USD 2004-12-31 Source
Exact value

85129000 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

-138 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: 8784000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 8728000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -154854000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -136657000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -135694000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

8.45 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -1075000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -25330000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -24126000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1075000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5993000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 7244000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 5993000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

5.21 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 2675000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2127000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 4704000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2675000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1190000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2631000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1190000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

3.24 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -1075000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -25330000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -24126000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1075000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 5993000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 7244000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 5993000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2675000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 2127000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 4704000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2675000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1190000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2631000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1190000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2006-05-25.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

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: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
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
+2.9%

Prior period

USD 600.42 million

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

USD 617.75 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

617745000 − 600423000 = 17322000 USD

600423000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
617745000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Year-over-year change in Revenue: 17322000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 617745000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#7359 Input fundies:Revenue: 600423000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#7359
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 87.34 million

Prior period

−USD 32.46 million

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

−USD 119.79 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-119794000 − -32458000 = -87336000 USD

-32458000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-119794000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Year-over-year change in Net income: -87336000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -119794000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17588 Input fundies:NetIncome: -32458000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17588
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-120.3%

Prior period

USD 118.61 million

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

−USD 24.13 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-24126000 − 118608000 = -142734000 USD

118608000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-24126000 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 · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Year-over-year change in Operating cash flow: -142734000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -24126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17910 Input fundies:OperatingCashFlow: 118608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17910
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.1%

Prior period

USD 7.14 million

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

USD 4.7 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

4704000 − 7135000 = -2431000 USD

7135000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
4704000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Year-over-year change in Capital expenditure: -2431000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#18134 Input fundies:CapitalExpenditure: 7135000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#18134
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 617.75 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 119.79 million −19% of revenue

Cash

Operating cash flow −USD 24.13 million −3.9% of revenue
Capital expenditure USD 4.7 million 0.8% of revenue
Free cash flow Derived −USD 28.83 million −4.7% 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	272356000	Unavailable	Unavailable	Unavailable	29229000	57663000 Derived	Source 1994-01-01 – 1994-12-31: 272356000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 29229000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 58492000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 829000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	400266000	Unavailable	Unavailable	Unavailable	42699000	17251000 Derived	Source 1995-01-01 – 1995-12-31: 400266000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 42699000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 19855000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2604000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	462704000	Unavailable	Unavailable	Unavailable	36813000	12086000 Derived	Source 1996-01-01 – 1996-12-31: 462704000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 36813000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 13840000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1754000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	512122000	Unavailable	Unavailable	Unavailable	36860000	-63337000 Derived	Source 1997-01-01 – 1997-12-31: 512122000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 36860000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -59155000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4182000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	282373000	Unavailable	Unavailable	Unavailable	-141184000	-52787000 Derived	Source 1998-01-01 – 1998-12-31: 282373000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -141184000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -47128000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5659000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	291308000	Unavailable	Unavailable	Unavailable	23455000	-105574000 Derived	Source 1999-01-01 – 1999-12-31: 291308000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 23455000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -103280000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2294000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	266130000	Unavailable	Unavailable	Unavailable	11202000	-65780000 Derived	Source 2000-01-01 – 2000-12-31: 266130000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 11202000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -59047000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6733000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	349668000	Unavailable	Unavailable	Unavailable	-29330000	-17443000 Derived	Source 2001-01-01 – 2001-12-31: 349668000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -29330000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -11107000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6336000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	600423000	Unavailable	Unavailable	Unavailable	-32458000	111473000 Derived	Source 2002-01-01 – 2002-12-31: 600423000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -32458000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 118608000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7135000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	617745000	Unavailable	Unavailable	Unavailable	-119794000	-28830000 Derived	Source 2003-01-01 – 2003-12-31: 617745000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -119794000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -24126000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4704000 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 617.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	272356000	Revenue: 272356000 Open source
19951995-12-31	Revenue	400266000	Revenue: 400266000 Open source
19961996-12-31	Revenue	462704000	Revenue: 462704000 Open source
19971997-12-31	Revenue	512122000	Revenue: 512122000 Open source
19981998-12-31	Revenue	282373000	Revenue: 282373000 Open source
19991999-12-31	Revenue	291308000	Revenue: 291308000 Open source
20002000-12-31	Revenue	266130000	Revenue: 266130000 Open source
20012001-12-31	Revenue	349668000	Revenue: 349668000 Open source
20022002-12-31	Revenue	600423000	Revenue: 600423000 Open source
20032003-12-31	Revenue	617745000	Revenue: 617745000 Open source

Revenue growth

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

2.9% 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: 272356000 Open source
19951995-12-31	Year over year	47%	Revenue: 400266000 Open source Revenue: 272356000 Open source
19961996-12-31	Year over year	15.6%	Revenue: 462704000 Open source Revenue: 400266000 Open source
19971997-12-31	Year over year	10.7%	Revenue: 512122000 Open source Revenue: 462704000 Open source
19981998-12-31	Year over year	-44.9%	Revenue: 282373000 Open source Revenue: 512122000 Open source
19991999-12-31	Year over year	3.2%	Revenue: 291308000 Open source Revenue: 282373000 Open source
20002000-12-31	Year over year	-8.6%	Revenue: 266130000 Open source Revenue: 291308000 Open source
20012001-12-31	Year over year	31.4%	Revenue: 349668000 Open source Revenue: 266130000 Open source
20022002-12-31	Year over year	71.7%	Revenue: 600423000 Open source Revenue: 349668000 Open source
20032003-12-31	Year over year	2.9%	Revenue: 617745000 Open source Revenue: 600423000 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 -19.4% 2003

Free cash flow margin -4.7% 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: 272356000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 400266000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 462704000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 512122000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 282373000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 291308000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 266130000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 349668000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 600423000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 617745000 Open source
19941994-12-31	Net margin	10.7%	Net Income: 29229000 Open source Revenue: 272356000 Open source
19951995-12-31	Net margin	10.7%	Net Income: 42699000 Open source Revenue: 400266000 Open source
19961996-12-31	Net margin	8%	Net Income: 36813000 Open source Revenue: 462704000 Open source
19971997-12-31	Net margin	7.2%	Net Income: 36860000 Open source Revenue: 512122000 Open source
19981998-12-31	Net margin	-50%	Net Income: -141184000 Open source Revenue: 282373000 Open source
19991999-12-31	Net margin	8.1%	Net Income: 23455000 Open source Revenue: 291308000 Open source
20002000-12-31	Net margin	4.2%	Net Income: 11202000 Open source Revenue: 266130000 Open source
20012001-12-31	Net margin	-8.4%	Net Income: -29330000 Open source Revenue: 349668000 Open source
20022002-12-31	Net margin	-5.4%	Net Income: -32458000 Open source Revenue: 600423000 Open source
20032003-12-31	Net margin	-19.4%	Net Income: -119794000 Open source Revenue: 617745000 Open source
19941994-12-31	Free cash flow margin	21.2%	Revenue: 272356000 Open source Operating Cash Flow: 58492000 Open source Capital Expenditure: 829000 Open source
19951995-12-31	Free cash flow margin	4.3%	Revenue: 400266000 Open source Operating Cash Flow: 19855000 Open source Capital Expenditure: 2604000 Open source
19961996-12-31	Free cash flow margin	2.6%	Revenue: 462704000 Open source Operating Cash Flow: 13840000 Open source Capital Expenditure: 1754000 Open source
19971997-12-31	Free cash flow margin	-12.4%	Revenue: 512122000 Open source Operating Cash Flow: -59155000 Open source Capital Expenditure: 4182000 Open source
19981998-12-31	Free cash flow margin	-18.7%	Revenue: 282373000 Open source Operating Cash Flow: -47128000 Open source Capital Expenditure: 5659000 Open source
19991999-12-31	Free cash flow margin	-36.2%	Revenue: 291308000 Open source Operating Cash Flow: -103280000 Open source Capital Expenditure: 2294000 Open source
20002000-12-31	Free cash flow margin	-24.7%	Revenue: 266130000 Open source Operating Cash Flow: -59047000 Open source Capital Expenditure: 6733000 Open source
20012001-12-31	Free cash flow margin	-5%	Revenue: 349668000 Open source Operating Cash Flow: -11107000 Open source Capital Expenditure: 6336000 Open source
20022002-12-31	Free cash flow margin	18.6%	Revenue: 600423000 Open source Operating Cash Flow: 118608000 Open source Capital Expenditure: 7135000 Open source
20032003-12-31	Free cash flow margin	-4.7%	Revenue: 617745000 Open source Operating Cash Flow: -24126000 Open source Capital Expenditure: 4704000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -24.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	58492000	Operating Cash Flow: 58492000 Open source
19951995-12-31	Operating cash flow	19855000	Operating Cash Flow: 19855000 Open source
19961996-12-31	Operating cash flow	13840000	Operating Cash Flow: 13840000 Open source
19971997-12-31	Operating cash flow	-59155000	Operating Cash Flow: -59155000 Open source
19981998-12-31	Operating cash flow	-47128000	Operating Cash Flow: -47128000 Open source
19991999-12-31	Operating cash flow	-103280000	Operating Cash Flow: -103280000 Open source
20002000-12-31	Operating cash flow	-59047000	Operating Cash Flow: -59047000 Open source
20012001-12-31	Operating cash flow	-11107000	Operating Cash Flow: -11107000 Open source
20022002-12-31	Operating cash flow	118608000	Operating Cash Flow: 118608000 Open source
20032003-12-31	Operating cash flow	-24126000	Operating Cash Flow: -24126000 Open source

Free cash flow

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

USD -28.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	57663000	Operating Cash Flow: 58492000 Open source Capital Expenditure: 829000 Open source
19951995-12-31	Free cash flow	17251000	Operating Cash Flow: 19855000 Open source Capital Expenditure: 2604000 Open source
19961996-12-31	Free cash flow	12086000	Operating Cash Flow: 13840000 Open source Capital Expenditure: 1754000 Open source
19971997-12-31	Free cash flow	-63337000	Operating Cash Flow: -59155000 Open source Capital Expenditure: 4182000 Open source
19981998-12-31	Free cash flow	-52787000	Operating Cash Flow: -47128000 Open source Capital Expenditure: 5659000 Open source
19991999-12-31	Free cash flow	-105574000	Operating Cash Flow: -103280000 Open source Capital Expenditure: 2294000 Open source
20002000-12-31	Free cash flow	-65780000	Operating Cash Flow: -59047000 Open source Capital Expenditure: 6733000 Open source
20012001-12-31	Free cash flow	-17443000	Operating Cash Flow: -11107000 Open source Capital Expenditure: 6336000 Open source
20022002-12-31	Free cash flow	111473000	Operating Cash Flow: 118608000 Open source Capital Expenditure: 7135000 Open source
20032003-12-31	Free cash flow	-28830000	Operating Cash Flow: -24126000 Open source Capital Expenditure: 4704000 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.

94.9% 2003

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	65.7%	Total Liabilities: 537005000 Open source Total Assets: 817624000 Open source
19961996-12-31	Liabilities / assets	68.6%	Total Liabilities: 694878000 Open source Total Assets: 1013581000 Open source
19971997-12-31	Liabilities / assets	75.7%	Total Liabilities: 1239523000 Open source Total Assets: 1636859000 Open source
19981998-12-31	Liabilities / assets	80.9%	Total Liabilities: 1089675000 Open source Total Assets: 1347702000 Open source
19991999-12-31	Liabilities / assets	73.7%	Total Liabilities: 674519000 Open source Total Assets: 915809000 Open source
20002000-12-31	Liabilities / assets	84.7%	Total Liabilities: 1373663000 Open source Total Assets: 1621999000 Open source
20012001-12-31	Liabilities / assets	84.6%	Total Liabilities: 1548325000 Open source Total Assets: 1830882000 Open source
20022002-12-31	Liabilities / assets	87.4%	Total Liabilities: 1784552000 Open source Total Assets: 2042858000 Open source
20032003-12-31	Liabilities / assets	94.9%	Total Liabilities: 1880716000 Open source Total Assets: 1980751000 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
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
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 29.23 million Exact value Exact value: 29229000 USD 1994-01-01 – 1994-12-31: 29229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 1994-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: 29229000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29229000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2217 The citation records this snapshot. The page link may show a newer release later.	USD 58.49 million Exact value Exact value: 58492000 USD 1994-01-01 – 1994-12-31: 58492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 1994-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: 58492000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58492000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 829,000 Exact value Exact value: 829000 USD 1994-01-01 – 1994-12-31: 829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 1994-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 829000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 829000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2253 The citation records this snapshot. The page link may show a newer release later.	USD 57.66 million Calculation and evidence 58492000 − 829000 USD Exact free cash flow: 57663000 USD 1994-01-01 – 1994-12-31: 58492000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 1994-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: 57663000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58492000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2236 Input fundies:CapitalExpenditure: 829000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2253 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 42.7 million Exact value Exact value: 42699000 USD 1995-01-01 – 1995-12-31: 42699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 1995-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: 42699000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42699000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-98-000821.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19855000 USD 1995-01-01 – 1995-12-31: 19855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 1995-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: 19855000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2604000 USD 1995-01-01 – 1995-12-31: 2604000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 1995-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 2604000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2604000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-98-000821.txt#2486 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Calculation and evidence 19855000 − 2604000 USD Exact free cash flow: 17251000 USD 1995-01-01 – 1995-12-31: 19855000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2604000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 1995-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: 17251000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19855000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2236 Input fundies:CapitalExpenditure: 2604000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-98-000821.txt#2486 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 36.81 million Exact value Exact value: 36813000 USD 1996-01-01 – 1996-12-31: 36813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 1996-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: 36813000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36813000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-99-001244.txt#3144 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13840000 USD 1996-01-01 – 1996-12-31: 13840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 1996-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: 13840000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1754000 USD 1996-01-01 – 1996-12-31: 1754000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 1996-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 1754000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1754000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-99-001244.txt#3178 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Calculation and evidence 13840000 − 1754000 USD Exact free cash flow: 12086000 USD 1996-01-01 – 1996-12-31: 13840000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1754000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 1996-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: 12086000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13840000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-97-000409.txt#2236 Input fundies:CapitalExpenditure: 1754000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-99-001244.txt#3178 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 36.86 million Exact value Exact value: 36860000 USD 1997-01-01 – 1997-12-31: 36860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 1997-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: 36860000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36860000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-00-002664.txt#596 The citation records this snapshot. The page link may show a newer release later.	−USD 59.16 million Exact value Exact value: -59155000 USD 1997-01-01 – 1997-12-31: -59155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 1997-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: -59155000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59155000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-00-002664.txt#616 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4182000 USD 1997-01-01 – 1997-12-31: 4182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 1997-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 4182000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4182000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-00-002664.txt#628 The citation records this snapshot. The page link may show a newer release later.	−USD 63.34 million Calculation and evidence -59155000 − 4182000 USD Exact free cash flow: -63337000 USD 1997-01-01 – 1997-12-31: -59155000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 1997-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: -63337000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59155000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-00-002664.txt#616 Input fundies:CapitalExpenditure: 4182000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-00-002664.txt#628 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 141.18 million Exact value Exact value: -141184000 USD 1998-01-01 – 1998-12-31: -141184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 1998-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: -141184000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -141184000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-01-000598.txt#2183 The citation records this snapshot. The page link may show a newer release later.	−USD 47.13 million Exact value Exact value: -47128000 USD 1998-01-01 – 1998-12-31: -47128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 1998-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: -47128000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47128000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-01-000598.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5659000 USD 1998-01-01 – 1998-12-31: 5659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 1998-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 5659000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-01-000598.txt#2213 The citation records this snapshot. The page link may show a newer release later.	−USD 52.79 million Calculation and evidence -47128000 − 5659000 USD Exact free cash flow: -52787000 USD 1998-01-01 – 1998-12-31: -47128000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 1998-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: -52787000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47128000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-01-000598.txt#2200 Input fundies:CapitalExpenditure: 5659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-01-000598.txt#2213 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23.46 million Exact value Exact value: 23455000 USD 1999-01-01 – 1999-12-31: 23455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 1999-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: 23455000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23455000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-02-000936.txt#2642 The citation records this snapshot. The page link may show a newer release later.	−USD 103.28 million Exact value Exact value: -103280000 USD 1999-01-01 – 1999-12-31: -103280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 1999-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: -103280000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103280000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-02-000936.txt#2658 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2294000 USD 1999-01-01 – 1999-12-31: 2294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 1999-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 2294000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2294000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-02-000936.txt#2671 The citation records this snapshot. The page link may show a newer release later.	−USD 105.57 million Calculation and evidence -103280000 − 2294000 USD Exact free cash flow: -105574000 USD 1999-01-01 – 1999-12-31: -103280000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 1999-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: -105574000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -103280000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-02-000936.txt#2658 Input fundies:CapitalExpenditure: 2294000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-02-000936.txt#2671 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 11.2 million Exact value Exact value: 11202000 USD 2000-01-01 – 2000-12-31: 11202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 2000-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: 11202000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11202000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-03-000827.txt#6513 The citation records this snapshot. The page link may show a newer release later.	−USD 59.05 million Exact value Exact value: -59047000 USD 2000-01-01 – 2000-12-31: -59047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 2000-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: -59047000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-03-000827.txt#6671 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Exact value Exact value: 6733000 USD 2000-01-01 – 2000-12-31: 6733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 2000-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 6733000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-03-000827.txt#6799 The citation records this snapshot. The page link may show a newer release later.	−USD 65.78 million Calculation and evidence -59047000 − 6733000 USD Exact free cash flow: -65780000 USD 2000-01-01 – 2000-12-31: -59047000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 2000-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: -65780000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-03-000827.txt#6671 Input fundies:CapitalExpenditure: 6733000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0000931763-03-000827.txt#6799 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 29.33 million Exact value Exact value: -29330000 USD 2001-01-01 – 2001-12-31: -29330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 2001-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: -29330000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29330000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#9448 The citation records this snapshot. The page link may show a newer release later.	−USD 11.11 million Exact value Exact value: -11107000 USD 2001-01-01 – 2001-12-31: -11107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 2001-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: -11107000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11107000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#9672 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6336000 USD 2001-01-01 – 2001-12-31: 6336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 2001-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 6336000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6336000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#9915 The citation records this snapshot. The page link may show a newer release later.	−USD 17.44 million Calculation and evidence -11107000 − 6336000 USD Exact free cash flow: -17443000 USD 2001-01-01 – 2001-12-31: -11107000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 2001-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: -17443000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11107000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#9672 Input fundies:CapitalExpenditure: 6336000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-04-041613.txt#9915 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 32.46 million Exact value Exact value: -32458000 USD 2002-01-01 – 2002-12-31: -32458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 2002-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: -32458000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32458000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17588 The citation records this snapshot. The page link may show a newer release later.	USD 118.61 million Exact value Exact value: 118608000 USD 2002-01-01 – 2002-12-31: 118608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 2002-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: 118608000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17910 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7135000 USD 2002-01-01 – 2002-12-31: 7135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 2002-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 7135000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7135000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#18134 The citation records this snapshot. The page link may show a newer release later.	USD 111.47 million Calculation and evidence 118608000 − 7135000 USD Exact free cash flow: 111473000 USD 2002-01-01 – 2002-12-31: 118608000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 2002-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: 111473000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17910 Input fundies:CapitalExpenditure: 7135000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#18134 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 119.79 million Exact value Exact value: -119794000 USD 2003-01-01 – 2003-12-31: -119794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Net Income: -119794000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119794000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17588 The citation records this snapshot. The page link may show a newer release later.	−USD 24.13 million Exact value Exact value: -24126000 USD 2003-01-01 – 2003-12-31: -24126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Operating Cash Flow: -24126000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17910 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Exact value Exact value: 4704000 USD 2003-01-01 – 2003-12-31: 4704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Capital Expenditure: 4704000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#18134 The citation records this snapshot. The page link may show a newer release later.	−USD 28.83 million Calculation and evidence -24126000 − 4704000 USD Exact free cash flow: -28830000 USD 2003-01-01 – 2003-12-31: -24126000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VESTA INSURANCE GROUP INC · 2003-12-31 VESTA INSURANCE GROUP INC (edgar:911576) Free cash flow: -28830000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/911576?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#17910 Input fundies:CapitalExpenditure: 4704000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911576/0001193125-06-119270.txt#18134 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000911576, 911576, edgar:911576

VESTA INSURANCE GROUP INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation