State Auto Financial Corporation (STFC) Financial Statements (2024 and earlier)

Company Profile

Business Address 518 EAST BROAD STREET
COLUMBUS, OH 43215
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 6331 - Fire, Marine, and Casualty Insurance (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 48047331925158
Cash and cash equivalents 917860925158
Short-term investments 390395(29)   
Receivables 391377354328317300
Total current assets: 872851385419368358
Noncurrent Assets
Property, plant and equipment 447778
Deferred income tax assets 27 
Deferred tax assets, net  4942
Total noncurrent assets: 324775749
Other undisclosed assets 2,2002,1312,5042,5882,5352,422
TOTAL ASSETS: 3,1032,9852,8963,0142,9592,829
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 2,0932,0262,0772,1332,0681,944
Total liabilities: 2,0932,0262,0772,1332,0681,944
Equity
Equity, attributable to parent 1,010960819881891885
Common stock 127126125123122120
Treasury stock, value (118)(118)(117)(117)(117)(116)
Additional paid in capital 213207194172160154
Accumulated other comprehensive income (loss) 14(38)(96)373338
Retained earnings 774783713666694689
Total equity: 1,010960819881891885
TOTAL LIABILITIES AND EQUITY: 3,1032,9852,8963,0142,9592,829

Income Statement (P&L) ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,4821,4101,2761,4211,4051,369
Premiums earned, net 1,3811,2531,238
Financial services revenue1,2751,2921,271
Cost of revenue
(Deferred Policy Acquisition Costs, Amortization Expense)
 (237)(217)(220)(258)(290)(283)
Gross profit: 1,2461,1941,0561,1641,1151,086
Operating expenses (1,468)(1,303)(1,263)(1,388)(1,386)(1,301)
Operating loss: (222)(110)(207)(224)(271)(216)
Interest and debt expense (5)(5)(6)(6)(0)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes 241221226264291288
Income from continuing operations before income taxes: 1410713331967
Income tax expense (benefit) (1)(20)(0)(44)2(16)
Income (loss) from continuing operations: 138713(11)2151
Income (loss) before gain (loss) on sale of properties:138713(11)2151
Net income (loss): 138713(11)2151
Other undisclosed net loss attributable to parent   (18)(2)(24) 
Net income (loss) available to common stockholders, basic: 1387(5)(13)(3)51
Dilutive securities, effect on basic earnings per share  (1)    
Other undisclosed net income available to common stockholders, diluted   18224 
Net income (loss) available to common stockholders, diluted: 138613(11)2151

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 138713(11)2151
Other comprehensive income (loss) 4159(36)4(5)(34)
Comprehensive income (loss), net of tax, attributable to parent: 54146(24)(7)1617

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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