EASTERN INSURANCE HOLDINGS, INC.: 10-K filed 2012-03-12
What EASTERN INSURANCE HOLDINGS, INC. reported in its annual report filed 2012-03-12 (fiscal FY 2011): 23 published measures, 63 facts as tagged in accession 0001193125-12-109761.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-12
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-109761 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 EASTERN INSURANCE HOLDINGS, INC. 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 2011-12-31 | 345,679,000 | USD | |
| At 2010-12-31 | 323,282,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 217,420,000 | USD | |
| At 2010-12-31 | 188,571,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 128,259,000 | USD | |
| At 2010-12-31 | 134,711,000 | USD | |
| At 2009-12-31 | 153,865,000 | USD | |
| At 2008-12-31 | 138,137,000 | 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 | Days |
|---|---|---|---|
| At 2011-12-31 | 52,448,000 | USD | |
| At 2010-12-31 | 46,473,000 | USD | |
| At 2009-12-31 | 50,437,000 | USD | |
| At 2008-12-31 | 46,106,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,722,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -9,185,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,401,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 23,619,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -45,645,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,529,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 785,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 525,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 353,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 137,955,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 117,616,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 103,239,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -15,426,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -12,785,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,051,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -2,218,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 54,466,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,664,000 | USD | 365 |
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 2011-12-31 | 66,910,000 | USD | |
| At 2010-12-31 | 61,364,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,524,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,148,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,025,000 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 10,752,000 | USD | |
| At 2010-12-31 | 10,752,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 13,274,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,169,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 128,165,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 113,444,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 94,806,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,935,446 | shares | |
| At 2010-12-31 | 8,964,344 | shares |
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 | Days |
|---|---|---|---|
| At 2011-12-31 | 2,550,000 | USD | |
| At 2010-12-31 | 3,821,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,137,000 | USD | |
| At 2010-12-31 | 6,163,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,768,000 | USD | |
| At 2010-12-31 | 721,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,451,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -10,667,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 16,015,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 741,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 691,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 658,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,026,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,284,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,732,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -393,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 873,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 906,000 | USD | 365 |
Inspect the source
- Entity
- EASTERN INSURANCE HOLDINGS, INC. / CIK 0001321268
- Captured
- SEC response SHA-256
963f56712fbfe83ff37219d375be4ff216b410b58b511a3b73ee35d8bd268d04
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001321268.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"])))