CHUBB EXECUTIVE RISK INC

EDGAR

15 filing records in this dataset, filed from 1996-05-15 to 1999-05-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

81.6 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

13.71%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

11.6 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 11584000 USD Source
Cash and cash equivalents
Not available
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

328 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 80139000 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 81878000 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 323158000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 238799000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 81591000 USD · 1999-01-01 – 1999-03-31 Source

Net income

43.1 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: 11361000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: 8505000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 43437000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 31345000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 11183000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

153 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 63081000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 16939000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 121789000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 63081000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 157924000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 121789000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 11584000 USD · 1999-01-01 – 1999-03-31 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: 1999-05-28.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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

    +23.5%

    Prior period

    USD 261.65 million

    –

    Current period

    USD 323.16 million

    –

    Exact inputs and evidence

    323158000 − 261647000 = 61511000 USD

    261647000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    323158000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +18.9%

    Prior period

    USD 36.53 million

    –

    Current period

    USD 43.44 million

    –

    Exact inputs and evidence

    43437000 − 36525000 = 6912000 USD

    36525000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    43437000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -12.7%

    Prior period

    USD 181 million

    –

    Current period

    USD 157.92 million

    –

    Exact inputs and evidence

    157924000 − 180999000 = -23075000 USD

    180999000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    157924000 USD · 1998-01-01 – 1998-12-31

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

Where revenue goes

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

1998 1998-01-01 – 1998-12-31

  • Revenue USD 323.16 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 43.44 million 13% of revenue

Cash

  • Operating cash flow USD 157.92 million 49% 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.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 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
1994 1994-01-01 – 1994-12-31117085000 UnavailableUnavailableUnavailable19240000 Unavailable
Source
1995 1995-01-01 – 1995-12-31144811000 UnavailableUnavailableUnavailable25286000 Unavailable
Source
1996 1996-01-01 – 1996-12-31189643000 UnavailableUnavailableUnavailable28105000 Unavailable
Source
1997 1997-01-01 – 1997-12-31261647000 UnavailableUnavailableUnavailable36525000 Unavailable
Source
1998 1998-01-01 – 1998-12-31323158000 UnavailableUnavailableUnavailable43437000 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 323.2M 1998
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.349.0M261.8M174.5M87.3M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue117085000
1995Revenue144811000
1996Revenue189643000
1997Revenue261647000
1998Revenue323158000

Revenue growth

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

23.5% 1998
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.41%31%21%10%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year23.7%
1996Year over year31%
1997Year over year38%
1998Year over year23.5%

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 13.4% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%14.1%9.4%4.7%0.0%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin16.4%
1995Net margin17.5%
1996Net margin14.8%
1997Net margin14%
1998Net margin13.4%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 157.9M 1998
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.195.5M146.6M97.7M48.9M0.019941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow78723000
1995Operating cash flow85988000
1996Operating cash flow169474000
1997Operating cash flow180999000
1998Operating cash flow157924000

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
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free 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.

75.6% 1998
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.91%69%46%23%0%1994-12-311995199619971998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets74.8%
1996Liabilities / assets84.6%
1997Liabilities / assets73%
1998Liabilities / assets75.6%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
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

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
1994 1994-01-01 – 1994-12-31
USD 19.24 million
Exact value

Exact value: 19240000 USD

1994-01-01 – 1994-12-31: 19240000 USD Inspect Net Income Open source
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USD 78.72 million
Exact value

Exact value: 78723000 USD

1994-01-01 – 1994-12-31: 78723000 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.

1995 1995-01-01 – 1995-12-31
USD 25.29 million
Exact value

Exact value: 25286000 USD

1995-01-01 – 1995-12-31: 25286000 USD Inspect Net Income Open source
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USD 85.99 million
Exact value

Exact value: 85988000 USD

1995-01-01 – 1995-12-31: 85988000 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.

1996 1996-01-01 – 1996-12-31
USD 28.11 million
Exact value

Exact value: 28105000 USD

1996-01-01 – 1996-12-31: 28105000 USD Inspect Net Income Open source
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USD 169.47 million
Exact value

Exact value: 169474000 USD

1996-01-01 – 1996-12-31: 169474000 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.

1997 1997-01-01 – 1997-12-31
USD 36.53 million
Exact value

Exact value: 36525000 USD

1997-01-01 – 1997-12-31: 36525000 USD Inspect Net Income Open source
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USD 181 million
Exact value

Exact value: 180999000 USD

1997-01-01 – 1997-12-31: 180999000 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.

1998 1998-01-01 – 1998-12-31
USD 43.44 million
Exact value

Exact value: 43437000 USD

1998-01-01 – 1998-12-31: 43437000 USD Inspect Net Income Open source
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USD 157.92 million
Exact value

Exact value: 157924000 USD

1998-01-01 – 1998-12-31: 157924000 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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914069, 914069, edgar:914069

Also known as EXECUTIVE RISK INC /DE/