| Address:
|
518 EAST BROAD STREET
|
| City: |
COLUMBUS |
|
State: |
OH |
|
Zip Code: |
43215 |
| Telephone: |
614-464-5000 |
|
Description of Business
|
Primary SIC Code:
6331 |
| (As filed with the SEC)
|
|
|
State Auto Financial is an Ohio domiciled super-regional property and casualty
insurance holding company incorporated in 1990. We are primarily engaged in
writing both personal and business lines of insurance. State Auto Financial owns
100% of State Auto P&C, Milbank, Farmers, SA Ohio, and SA National, each of
which is a property and casualty insurance company. Our operations are
headquartered in Columbus, Ohio.
State Auto Financial owns 100% of Stateco, which provides investment management
services to affiliated insurance companies. State Auto Financial also owns 100%
of S.I.S., a developer and seller of insurance-related software. State Auto P&C
and Stateco share ownership of 518 PML, which owns and leases property to
affiliated companies. The results of the operations of S.I.S. and 518 PML are
not material to our total operations. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 0.25 | 0.150 | 74.00 | | 09/2009 | -0.12 | 0.150 | N/E | | 06/2009 | -0.82 | 0.150 | N/E | | 03/2009 | -0.82 | 0.150 | N/E | | 12/2008 | -0.78 | 0.150 | N/E | | 09/2008 | 0.23 | 0.150 | 126.39 | | 06/2008 | 1.16 | 0.150 | 20.63 | | 03/2008 | 1.81 | 0.150 | 16.09 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.09 | Total Liab/Total Assets | 0.67 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.67 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 14.70 | | Pretax Inc/Net Sales | -0.01 | Interest Coverage Ratio | -0.68 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.14 | | SG&A/NetSales | 0.99 | Total Debt/Equity | 0.14 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 13.92 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 104.74 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
321.50
|
324.50
|
316.90
|
294.00
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
294.70
|
299.80
|
326.80
|
322.90
|
|
Operating Income
|
16.10
|
9.90
|
-9.90
|
-28.90
|
|
Interest Exp
|
2.00
|
1.80
|
1.80
|
2.00
|
|
Pretax Income
|
16.10
|
13.70
|
-11.70
|
-30.90
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
14.40
|
13.00
|
-3.20
|
-14.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
90.30
|
102.10
|
104.50
|
147.70
|
|
Receivables - Total
|
114.80
|
155.10
|
104.70
|
77.40
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
12.00
|
12.20
|
12.20
|
12.40
|
|
Total Assets
|
2,564.50
|
2,579.30
|
2,501.60
|
2,435.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
0.00
|
0.00
|
NA
|
5.40
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
117.20
|
117.30
|
117.40
|
117.90
|
|
Total Liabilities
|
1,715.10
|
1,745.00
|
1,721.30
|
1,675.10
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
116.60
|
116.30
|
116.30
|
116.00
|
|
Retained Earnings
|
735.60
|
727.20
|
720.10
|
729.30
|
|
Treasury Stock
|
-115.70
|
-115.70
|
-115.70
|
-115.60
|
|
Total Stockholders' Equity
|
849.40
|
834.30
|
780.30
|
760.70
|
|
Total Liabilities and Stockholders' Equity
|
2,564.50
|
2,579.30
|
2,501.60
|
2,435.80
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
57.10
|
48.30
|
23.50
|
-18.40
|
|
Net Cash Provided by Investing Activities
|
-64.40
|
-44.70
|
-62.50
|
21.40
|
|
Net Cash Provided by Financing Activities
|
-4.50
|
-6.00
|
-4.20
|
-5.80
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,139.50 | 125.90 | 3.06 | | 12/2006 | 1,117.40 | 120.40 | 2.90 | | 12/2007 | 1,113.40 | 119.10 | 2.86 | | 12/2008 | 1,181.90 | -31.10 | -0.78 | | 12/2009 | 1,256.90 | 10.20 | 0.25 | | Growth Rates | 2.48 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 67 | 9,925 | 24.89 |
|
Report Date :
3/15/2010
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