Company Quick10K Filing
Delphi Financial Group
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-08
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01

Delphi Financial Group Financials

DFP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Equity

Income Statement ($ Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($ Quarterly)

Ops, Inv, Fin

Comps ($ TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Golub Capital BDC (GBDC)
MainStay MacKay DefinedTerm Municipal Opportunitie (MMD)
Commerce Bancorp (CBH)
Sutter Rock Capital (SSSS)
MVC Capital (MVC)
Safeco (SAF)
Molecular Data (MKD)
Renn Fund (RCG)
Natco Group (NTG)
Tekla Healthcare Investors (HQH)
Barings BDC (BBDC)
Paringa Resources (PNRL) 0% 133,949,000,000 66,644,000,000 0 0 0 0 -12,038,002,000
Piedmont Lithium (PLL) 0% 6,783,145,000 2,144,071,000 0 0 0 0 -2,224,382,000
Neiman Marcus (NMS) 7% 10.9 -2% 7,359,000,000,000 6,981,939,000,000 4,688,651,000,000 315,500,000,000 -163,660,000,000 453,767,000,000 4,943,354,999,000
Greif (GEF) 21% 5.7 4% 5,426,700,000,000 4,214,300,000,000 4,595,000,000,000 959,900,000,000 194,200,000,000 471,000,000,000 2,678,999,999,000
Futures Portfolio Fund (FPF) -3.5 6% 270,766,003,000 5,707,105,000 0 0 17,342,917,000 17,342,917,000 -60,571,840,000
Delphi Financial Group (DFP) 0% -0.0 2% 8,634,408,000,000 6,854,525,000,000 1,925,794,000,000 0 183,130,000,000 273,379,000,000 -1,000
Scully Royalty (SRL) 0% 506,913,000,000 112,507,000,000 0 0 0 0 -281,002,000
GS Acquisition Holdings (GSAH) -59.0 1% 705,562,140,000 25,384,504,000 0 0 9,914,982,000 11,926,990,000 -704,114,720,000
Inflarx (IFRX) 0% 159,214,000,000 7,824,000,000 0 0 0 0 -1,000

Balance Sheet ($)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-31
Cash
Accounts Receivable
Inventory
PP&E
Assets7,285,884,000,0007,793,784,000,0007,760,376,000,0007,905,050,000,0008,169,717,000,0008,537,174,000,0008,634,408,000,000
Accounts Payable
Long-Term Debt
Liabilities5,785,532,000,0006,144,070,000,0006,161,009,000,0006,309,174,000,0006,489,136,000,0006,809,016,000,0006,854,525,000,000
Stockholders' Equity1,498,970,000,0001,648,292,000,0001,594,733,000,0001,590,321,000,0001,674,436,000,0001,720,829,000,0001,882,661,000,000
Income Statement ($)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-31
Revenue416,714,000,000441,337,000,000462,490,000,000466,721,000,000494,710,000,000473,719,000,000490,644,000,000
Cost of Revenue
Gross Profit
R&D
SG&A
Tax10,619,000,00015,982,000,00014,709,000,00016,395,000,00016,175,000,0007,995,000,00012,508,000,000
Net Income36,959,000,00046,179,000,00052,396,000,00050,371,000,00053,514,000,00041,235,000,00038,010,000,000
Cash Flow ($)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-31
Cash Operating120,288,000,000109,804,000,000117,439,000,00080,221,000,000126,086,000,000153,200,000,000
Cash Investing-212,835,000,000-198,642,000,000-95,745,000,000-199,358,000,000-250,277,000,000-203,121,000,000
Cash Financing101,910,000,00084,396,000,000-1,475,000,000116,383,000,000124,975,000,00052,764,000,000