State Auto Financial CORP
STFCDelisted Mar 1, 2022- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000874977
State Auto Financial CORP was delisted on Mar 1, 2022; its insiders filed their last Form 4 on Mar 4, 2022; 131 institutions reported holding it in 13F filings for Q4 2021, worth $855.2M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:47 AM ET
Revenue flow, FY2020
Where the revenue went in FY2020, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2021 | Feb 20, 2020 | Feb 14, 2019 | Feb 20, 2018 | Feb 17, 2017 |
| Revenue | $1.48B | $1.41B | $1.28B | $1.42B | $1.41B |
| Operating expenses | $1.47B | $1.30B | $1.26B | $1.39B | $1.39B |
| Interest expense | $4.70M | $4.90M | $5.70M | $5.90M | $5.50M |
| Income tax | $1.30M | $19.6M | $100.0K | $44.1M | -$1.80M |
| Net income | $13.1M | $87.4M | -$4.90M | -$13.1M | -$3.00M |
| EPS, basic | $0.30 | $2.01 | $0.30 | $-0.25 | $0.50 |
| EPS, diluted | $0.30 | $1.96 | $0.29 | $-0.25 | $0.50 |
| Weighted shares, basic | 43.7M | 43.4M | 42.8M | 42.1M | 41.6M |
| Weighted shares, diluted | 44.3M | 44.0M | 43.4M | 42.1M | 42.0M |
| Margins and growth | |||||
| Net margin | 0.9% | 6.2% | -0.4% | -0.9% | -0.2% |
| Revenue growth, year over year | +5.1% | +10.5% | −10.2% | +1.1% | +2.7% |
| Net income growth, year over year | −85.0% | – | – | – | −105.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2021 | Feb 20, 2020 | Feb 14, 2019 | Feb 20, 2018 | Feb 17, 2017 |
| Cash and equivalents | $90.7M | $78.0M | $59.8M | $91.5M | $51.1M |
| Property, plant and equipment | $4.20M | $4.20M | $7.10M | $7.30M | $7.40M |
| Total assets | $3.10B | $2.99B | $2.90B | $3.01B | $2.96B |
| Total liabilities | $2.09B | $2.03B | $2.08B | $2.13B | $2.07B |
| Shareholders' equity | $1.01B | $959.9M | $818.5M | $880.9M | $891.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 18, 2021 | Feb 20, 2020 | Feb 14, 2019 | Feb 20, 2018 | Feb 17, 2017 |
| Operating cash flow | $49.0M | -$43.9M | -$13.4M | $67.9M | $113.5M |
| Capital expenditures | – | $1.60M | – | $0 | $0 |
| Free cash flow | – | -$45.5M | – | $67.9M | $113.5M |
| Depreciation and amortization | $10.6M | $9.40M | $8.90M | $12.5M | $14.6M |
| Stock-based compensation | $900.0K | $6.10M | $11.1M | $4.20M | $3.70M |
| Dividends paid | $17.5M | $17.4M | $17.1M | $16.9M | $16.6M |
| Investing cash flow | -$21.8M | $74.1M | -$16.0M | -$20.5M | -$127.6M |
| Financing cash flow | -$14.5M | -$12.0M | -$2.30M | -$7.00M | $7.10M |
| Net change in cash | – | $18.2M | -$31.7M | $40.4M | -$7.00M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.4% | 0.9% | 0.3% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2021 | 44.5M | +1.5% | SEC |
| Jul 30, 2021 | 44.2M | +0.9% | SEC |
| Apr 30, 2021 | 44.1M | +0.6% | SEC |
| Mar 5, 2021 | 44.0M | +0.9% | SEC |
| Oct 30, 2020 | 43.8M | +0.6% | SEC |
| Jul 31, 2020 | 43.8M | +0.7% | SEC |
| May 1, 2020 | 43.8M | +0.8% | SEC |
| Feb 21, 2020 | 43.7M | +0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.