Financial Statements for Meadowbrook Insurance Group, Inc.

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Meadowbrook Insurance Group, Inc. financials

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More details for this company on Thomson Reuters »

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	191.68	299.88	245.53	235.10	216.24
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	7.54	6.78	6.46	7.08	7.71
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.07	3.20	1.37	1.31	1.42
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	183.23	249.09	294.28	245.18	206.97
Operating Income	8.45	50.79	-48.74	-10.07	9.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	8.45	50.79	-48.74	-10.07	9.28
Income After Tax	6.61	37.35	-27.39	-8.29	7.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	0.47	0.64	0.78	0.56	0.68
Net Income Before Extra. Items	7.08	37.99	-26.61	-7.73	8.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	7.08	37.99	-26.61	-7.73	8.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	7.08	37.99	-26.61	-7.73	8.10
Income Available to Common Incl. Extra Items	7.08	37.99	-26.61	-7.73	8.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	49.85	49.77	49.78	50.25	50.92
Diluted EPS Excluding Extraordinary Items	0.14	0.76	-0.53	-0.15	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.02	0.02	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.14	0.76	-0.53	-0.15	0.16

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	-	-	-	-
Other Revenue, Total	-	-	-	-
Total Revenue	996.76	837.22	750.07	627.62
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	28.04	25.18	28.16	35.58
Research & Development	-	-	-	-
Depreciation/Amortization	7.30	4.97	4.97	5.78
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	995.51	784.38	670.42	554.51
Operating Income	1.25	52.84	79.65	73.11
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1.25	52.84	79.65	73.11
Income After Tax	9.10	40.67	56.24	51.79
Minority Interest	-	-	-	-
Equity In Affiliates	2.65	2.36	2.74	0.86
Net Income Before Extra. Items	11.75	43.03	58.97	52.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.75	43.03	58.97	52.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11.75	43.03	58.97	52.65
Income Available to Common Incl. Extra Items	11.75	43.03	58.97	52.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	50.18	52.40	54.29	57.41
Diluted EPS Excluding Extraordinary Items	0.23	0.82	1.09	0.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.13	0.09
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	0.82	1.09	0.96

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,731.32	342.12	111.14	88.16	77.17
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	122.28	143.18	52.76	37.68	38.10
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	121.04	121.04	121.04	121.04	120.79
Intangibles, Net	-	28.26	31.46	32.84	34.27
Long Term Investments	-	1,309.47	1,553.10	1,491.82	1,465.04
Other Long Term Assets, Total	-	10.93	-	-	-
Total Assets	2,857.70	2,713.27	2,697.38	2,547.61	2,466.25
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	245.04	159.43	150.93	141.93	130.62
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	245.04	159.43	150.93	141.93	130.62
Total Debt	245.04	159.43	150.93	141.93	130.62
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	116.56	15.71	31.83	25.37	24.88
Total Liabilities	2,292.24	2,154.99	2,140.05	1,972.62	1,880.53
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	0.51	0.51	0.51	0.51
Additional Paid-In Capital	-	271.74	271.59	271.45	275.34
Retained Earnings (Accumulated Deficit)	-	237.35	200.36	229.46	242.18
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	565.46	48.69	84.87	73.57	67.68
Total Equity	565.46	558.28	557.33	574.98	585.72
Total Liabilities & Shareholders' Equity	2,857.70	2,713.27	2,697.38	2,547.61	2,466.25
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.89	49.78	49.78	49.78	50.51

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	342.12	101.76	90.41	86.32
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	143.18	33.75	28.21	35.30
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	121.04	120.79	118.84	118.84
Intangibles, Net	28.26	34.48	36.64	41.30
Long Term Investments	1,309.47	1,385.92	1,254.84	1,116.90
Other Long Term Assets, Total	10.93	0.00	5.57	5.64
Total Assets	2,713.27	2,370.10	2,177.64	1,995.74
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	159.43	109.31	118.68	130.81
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	159.43	109.31	118.68	130.81
Total Debt	159.43	109.31	118.68	130.81
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	15.71	24.98	24.00	20.24
Total Liabilities	2,154.99	1,784.95	1,630.54	1,492.86
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.51	0.52	0.52	0.56
Additional Paid-In Capital	271.74	278.24	291.91	304.11
Retained Earnings (Accumulated Deficit)	237.35	238.54	219.30	172.44
Treasury Stock - Common	-	-	-	-
Other Equity, Total	48.69	67.85	35.38	25.78
Total Equity	558.28	585.15	547.10	502.88
Total Liabilities & Shareholders' Equity	2,713.27	2,370.10	2,177.64	1,995.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.78	51.05	53.24	55.52

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	11.75	-26.24	0.37	8.10
Depreciation/Depletion	5.10	3.92	2.82	1.40
Amortization	36.35	-5.81	-3.36	-3.82
Deferred Taxes	-8.89	-3.44	-2.08	-0.43
Non-Cash Items	-50.71	-0.23	-0.41	0.25
Changes in Working Capital	128.45	159.69	75.70	32.75
Cash from Operating Activities	122.04	127.89	73.04	38.25
Capital Expenditures	-2.66	-2.18	-0.96	-0.48
Other Investing Cash Flow Items, Total	91.03	-139.56	-101.94	-78.43
Cash from Investing Activities	88.37	-141.74	-102.90	-78.91
Financing Cash Flow Items	0.03	0.02	0.01	0.01
Total Cash Dividends Paid	-8.54	-7.55	-5.06	0.00
Issuance (Retirement) of Stock, Net	-11.52	-11.52	-11.52	-5.00
Issuance (Retirement) of Debt, Net	49.98	42.28	32.82	21.07
Cash from Financing Activities	29.95	23.24	16.26	16.07
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	240.37	9.39	-13.60	-24.59
Cash Interest Paid, Supplemental	7.70	5.95	3.69	1.83
Cash Taxes Paid, Supplemental	0.18	3.51	3.48	-0.42

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	11.75	43.03	58.97	52.65
Depreciation/Depletion	5.10	5.49	5.61	5.25
Amortization	36.35	-1.17	-3.85	-6.55
Deferred Taxes	-8.89	-0.05	-4.84	3.29
Non-Cash Items	-50.71	-2.27	0.05	3.91
Changes in Working Capital	128.45	93.09	118.52	69.14
Cash from Operating Activities	122.04	138.12	174.47	127.69
Capital Expenditures	-2.66	-5.96	-3.89	-3.63
Other Investing Cash Flow Items, Total	91.03	-82.51	-129.20	-85.40
Cash from Investing Activities	88.37	-88.47	-133.09	-89.03
Financing Cash Flow Items	0.03	0.04	-0.01	-0.46
Total Cash Dividends Paid	-8.54	-8.89	-7.01	-5.16
Issuance (Retirement) of Stock, Net	-11.52	-20.44	-20.73	-12.79
Issuance (Retirement) of Debt, Net	49.98	-9.02	-9.54	-10.52
Cash from Financing Activities	29.95	-38.31	-37.28	-28.92
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	240.37	11.34	4.09	9.73
Cash Interest Paid, Supplemental	7.70	7.85	8.87	9.57
Cash Taxes Paid, Supplemental	0.18	17.68	26.40	21.91