State Auto Financial Corporation (STFC) Financial Statements (2026 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 thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 108,700 | 59,100 | 480,400 | 131,400 | 174,600 | 126,600 | |||
| Cash and cash equivalent | 108,700 | 59,100 | 90,700 | 131,400 | 174,600 | 126,600 | |||
| Short-term investments | 389,700 | ||||||||
| Receivables | 1,700 | 1,700 | 391,100 | 411,500 | 410,700 | 393,300 | |||
| Total current assets: | 110,400 | 60,800 | 871,500 | 542,900 | 585,300 | 519,900 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,800 | 4,200 | 4,200 | 4,200 | 4,200 | 4,200 | |||
| Deferred income tax assets | 29,000 | 37,100 | 27,300 | 44,600 | 49,200 | 64,900 | |||
| Total noncurrent assets: | 32,800 | 41,300 | 31,500 | 48,800 | 53,400 | 69,100 | |||
| Other undisclosed assets | 2,950,800 | 2,963,400 | 2,199,500 | 2,476,800 | 2,441,500 | 2,371,100 | |||
| TOTAL ASSETS: | 3,094,000 | 3,065,500 | 3,102,500 | 3,068,500 | 3,080,200 | 2,960,100 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 2,115,700 | 2,093,500 | 2,092,500 | 2,124,400 | 2,149,700 | 2,093,400 | |||
| Total liabilities: | 2,115,700 | 2,093,500 | 2,092,500 | 2,124,400 | 2,149,700 | 2,093,400 | |||
| Equity | |||||||||
| Equity, attributable to parent | 978,300 | 972,000 | 1,010,000 | 944,100 | 930,500 | 866,700 | |||
| Common stock | 127,500 | 127,400 | 126,800 | 126,700 | 126,700 | 126,500 | |||
| Treasury stock, value | (118,800) | (118,900) | (118,400) | (118,400) | (118,400) | (118,400) | |||
| Additional paid in capital | 213,100 | 220,100 | 213,300 | 212,100 | 211,100 | 209,100 | |||
| Accumulated other comprehensive income (loss) | (13,300) | (30,100) | 13,900 | 23,300 | 17,900 | (13,700) | |||
| Retained earnings | 769,800 | 773,500 | 774,400 | 700,400 | 693,200 | 663,200 | |||
| Total equity: | 978,300 | 972,000 | 1,010,000 | 944,100 | 930,500 | 866,700 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,094,000 | 3,065,500 | 3,102,500 | 3,068,500 | 3,080,200 | 2,960,100 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 414,700 | 412,200 | 441,200 | 391,600 | 434,800 | 214,800 | ||
| Realized investment gains (losses) | 26,700 | 38,200 | 20,000 | 75,900 | (135,200) | |||
| Cost of revenue | (410,500) | (406,600) | 892,200 | (376,800) | (393,200) | (358,800) | ||
| Gross profit: | 4,200 | 5,600 | 1,333,400 | 14,800 | 41,600 | (144,000) | ||
| Operating expenses | (1,468,000) | |||||||
| Other operating income (expense), net (Other Expenses) | (2,400) | (3,700) | 5,600 | (1,100) | (1,200) | (3,300) | ||
| Operating income (loss): | 1,800 | 1,900 | (129,000) | 13,700 | 40,400 | (147,300) | ||
| Interest and debt expense | (1,100) | (1,100) | (1,100) | (1,100) | (1,300) | (1,200) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3,500 | 4,800 | 232,100 | 2,200 | 2,500 | 4,500 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 4,200 | 5,600 | 102,000 | 14,800 | 41,600 | (144,000) | ||
| Other undisclosed income from continuing operations before income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | 4,200 | 5,600 | 102,000 | 14,800 | 41,600 | (144,000) | ||
| Income tax expense (benefit) | (3,600) | (2,000) | (20,200) | (3,200) | (7,300) | 29,400 | ||
| Income (loss) from continuing operations: | 600 | 3,600 | 81,800 | 11,600 | 34,300 | (114,600) | ||
| Income (loss) before gain (loss) on sale of properties: | 600 | 3,600 | 81,800 | 11,600 | 34,300 | (114,600) | ||
| Net income (loss) available to common stockholders, basic: | 600 | 3,600 | 81,800 | 11,600 | 34,300 | (114,600) | ||
| Dilutive securities, effect on basic earnings per share | (1,600) | |||||||
| Net income (loss) available to common stockholders, diluted: | 600 | 3,600 | 81,800 | 11,600 | 32,700 | (114,600) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 600 | 3,600 | 81,800 | 11,600 | 34,300 | (114,600) | ||
| Other comprehensive income (loss) | 16,800 | (44,000) | (20,400) | 5,400 | 31,600 | 24,200 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 17,400 | (40,400) | 61,400 | 17,000 | 65,900 | (90,400) | ||
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.