STATE AUTO FINANCIAL CORPORATION: 10-Q filed 2020-11-06

Name: STATE AUTO FINANCIAL CORPORATION: 10-Q filed 2020-11-06
Creator: STATE AUTO FINANCIAL CORPORATION

What STATE AUTO FINANCIAL CORPORATION reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 23 published measures, 68 facts as tagged in accession 0000874977-20-000124.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-11-06
Fiscal period: fiscal Q3 2020
Accession: 0000874977-20-000124 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STATE AUTO FINANCIAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2020-09-30	3,068,500,000	USD
At 2019-12-31	2,985,400,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-09-30	2,124,400,000	USD
At 2019-12-31	2,025,500,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2020-09-30	944,100,000	USD
At 2019-12-31	959,900,000	USD
At 2019-09-30	943,700,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2020-09-30	131,400,000	USD
At 2019-12-31	78,000,000	USD
At 2019-09-30	38,300,000	USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	21,800,000	USD	274
2019-01-01 to 2019-09-30	-43,900,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	391,600,000	USD	92
2020-01-01 to 2020-09-30	1,041,200,000	USD	274
2019-07-01 to 2019-09-30	334,500,000	USD	92
2019-01-01 to 2019-09-30	1,042,200,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-11,200,000	USD	274
2019-01-01 to 2019-09-30	-8,700,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	42,800,000	USD	274
2019-01-01 to 2019-09-30	31,100,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2020-09-30	700,400,000	USD
At 2019-12-31	782,700,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	43,800,000	shares	92
2020-01-01 to 2020-09-30	43,700,000	shares	274
2019-07-01 to 2019-09-30	43,500,000	shares	92
2019-01-01 to 2019-09-30	43,400,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	44,300,000	shares	92
2020-01-01 to 2020-09-30	43,700,000	shares	274
2019-07-01 to 2019-09-30	44,000,000	shares	92
2019-01-01 to 2019-09-30	44,000,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.26	USD/shares	92
2020-01-01 to 2020-09-30	-1.57	USD/shares	274
2019-07-01 to 2019-09-30	0.26	USD/shares	92
2019-01-01 to 2019-09-30	1.26	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	0.26	USD/shares	92
2020-01-01 to 2020-09-30	-1.57	USD/shares	274
2019-07-01 to 2019-09-30	0.25	USD/shares	92
2019-01-01 to 2019-09-30	1.25	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	3,200,000	USD	92
2020-01-01 to 2020-09-30	-18,900,000	USD	274
2019-07-01 to 2019-09-30	1,200,000	USD	92
2019-01-01 to 2019-09-30	12,000,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-09-30	4,200,000	USD
At 2019-12-31	4,200,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	0	USD	274
2019-01-01 to 2019-09-30	7,000,000	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2019-12-31	78,000,000	USD
At 2018-12-31	59,800,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2020-09-30	23,300,000	USD
At 2020-06-30	17,900,000	USD
At 2019-12-31	-37,900,000	USD
At 2019-09-30	-24,200,000	USD
At 2019-06-30	-41,700,000	USD
At 2018-12-31	-96,400,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	11,600,000	USD	92
2020-01-01 to 2020-09-30	-68,700,000	USD	274
2019-07-01 to 2019-09-30	11,500,000	USD	92
2019-01-01 to 2019-09-30	54,700,000	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	-400,000	USD	274
2019-01-01 to 2019-09-30	-400,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2020-07-01 to 2020-09-30	3,200,000	USD	92
2020-01-01 to 2020-09-30	-18,500,000	USD	274
2019-07-01 to 2019-09-30	1,200,000	USD	92
2019-01-01 to 2019-09-30	12,400,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	3,500,000	USD	274
2019-01-01 to 2019-09-30	3,500,000	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	2,800,000	USD	274
2019-01-01 to 2019-09-30	4,800,000	USD	273

Inspect the source

Entity: STATE AUTO FINANCIAL CORPORATION / CIK 0000874977
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 2d36fa13539f218773d7066fc1c84a8724884d4bcfdca1e10c5229dd5b127b2b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000874977.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))