FLAGSTONE REINSURANCE HOLDINGS, S.A.: 10-Q filed 2012-08-07
What FLAGSTONE REINSURANCE HOLDINGS, S.A. reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 25 published measures, 78 facts as tagged in accession 0001347815-12-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001347815-12-000012 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 2012-06-30 | 2,574,026,000 | USD | |
| At 2011-12-31 | 2,778,496,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,737,366,000 | USD | |
| At 2011-12-31 | 1,971,963,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 836,660,000 | USD | |
| At 2011-12-31 | 789,048,000 | 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 2012-06-30 | 186,251,000 | USD | |
| At 2011-12-31 | 249,424,000 | USD | |
| At 2011-06-30 | 198,036,000 | USD | |
| At 2010-12-31 | 223,033,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,490,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,675,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -20,210,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -181,430,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -180,965,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -95,241,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 108,286,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 254,395,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 138,555,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 360,019,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -6,974,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -52,269,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 80,144,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 79,427,000 | 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 2012-06-30 | 141,091,000 | USD | |
| At 2011-12-31 | 88,416,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 71,352,487 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 71,015,712 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 70,380,852 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 69,869,195 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 71,763,904 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 71,572,129 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 70,380,852 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 69,869,195 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.19 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.74 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.29 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -2.6 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.19 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.74 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.29 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -2.6 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 185,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 313,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -827,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,073,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 2,239,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,573,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,965,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,923,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,892,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,742,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 96,029,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 214,180,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 172,184,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 541,782,000 | 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 2012-06-30 | 71,058,922 | shares | |
| At 2011-12-31 | 70,167,142 | 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 2012-06-30 | -12,788,000 | USD | |
| At 2011-12-31 | -12,584,000 | 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 2012-06-30 | 836,660,000 | USD | |
| At 2011-12-31 | 806,533,000 | USD | |
| At 2011-06-30 | 964,299,000 | USD | |
| At 2010-12-31 | 1,196,595,000 | 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 2012-06-30 | 250,202,000 | USD | |
| At 2011-12-31 | 250,575,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 13,490,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 53,810,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -19,013,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -179,409,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 8,957,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 52,471,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -19,495,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -177,838,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 18,822,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 40,682,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 19,744,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 35,819,000 | USD | 181 |
Inspect the source
- Entity
- FLAGSTONE REINSURANCE HOLDINGS, S.A. / CIK 0001347815
- Captured
- SEC response SHA-256
ad2c8e6caed8e618e5face4d64371378a6a607436e5047c1fdcbb9bd4f3dabd1
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001347815.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"])))