FLAGSTONE REINSURANCE HOLDINGS, S.A.: 10-Q filed 2011-08-02
What FLAGSTONE REINSURANCE HOLDINGS, S.A. reported in its quarterly report filed 2011-08-02 (fiscal Q2 2011): 28 published measures, 83 facts as tagged in accession 0001347815-11-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-02
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001347815-11-000048 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 FLAGSTONE REINSURANCE HOLDINGS, S.A. 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 2011-06-30 | 3,243,596 | USD | |
| At 2010-12-31 | 2,719,202 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,279,297 | USD | |
| At 2010-12-31 | 1,522,607 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 946,904 | USD | |
| At 2010-12-31 | 1,134,733 | 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 2011-06-30 | 275,984 | USD | |
| At 2010-12-31 | 345,705 | USD | |
| At 2010-06-30 | 370,588 | USD | |
| At 2009-12-31 | 352,185 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -20,210 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -181,430 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 13,269 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 44,773 | USD | 181 |
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 2011-06-30 | -95,241 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 111,470 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 193,097 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 467,843 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 232,192 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 482,802 | USD | 181 |
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 2011-06-30 | -52,269 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -95,628 | USD | 181 |
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 2011-06-30 | 79,427 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 10,916 | USD | 181 |
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 2011-06-30 | 233,119 | USD | |
| At 2010-12-31 | 414,549 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 70,380,852 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 69,869,195 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 79,479,918 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 81,010,939 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 70,380,852 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 69,869,195 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 79,613,131 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 81,205,844 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.29 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -2.6 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.17 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.55 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.29 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -2.6 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.17 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.55 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,533 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,165 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 438 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,290 | USD | 181 |
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 2011-06-30 | -2,573 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 9,357 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,994 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,940 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,545 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,059 | USD | 181 |
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 2011-06-30 | 16,476 | USD | |
| At 2010-12-31 | 16,381 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 57,602 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 213,472 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 652,961 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 234,858 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 444,807 | USD | 181 |
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 2011-06-30 | 70,058,168 | shares | |
| At 2010-12-31 | 68,585,588 | 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 2011-06-30 | -2,586 | USD | |
| At 2010-12-31 | -6,178 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 964,299 | USD | |
| At 2010-12-31 | 1,196,595 | USD | |
| At 2010-06-30 | 1,304,096 | USD | |
| At 2009-12-31 | 1,365,814 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 252,602 | USD | |
| At 2010-12-31 | 251,122 | 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 2011-06-30 | 32,089 | USD | |
| At 2010-12-31 | 31,549 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -19,013 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -179,409 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,387 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 34,163 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -19,495 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -177,838 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 11,688 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 39,995 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 29,185 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 54,278 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 42,722 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 83,897 | USD | 181 |
Inspect the source
- Entity
- FLAGSTONE REINSURANCE HOLDINGS, S.A. / CIK 0001347815
- Captured
- SEC response SHA-256
ad2c8e6caed8e618e5face4d64371378a6a607436e5047c1fdcbb9bd4f3dabd1
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