STFC NASDAQ
State Auto Financial Corporation
1W: +0.5%
1M: +0.8%
3M: +1.2%
1Y: +193.7%
3Y: +54.5%
5Y: +95.4%
$52.01
Last traded 2022-02-28 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$94M
-66.9% ▼
5Y CAGR: -21.8%
Total Liabilities
$2.1B
+3.3% ▲
5Y CAGR: +1.5%
Shareholders Equity
$1.0B
+5.2% ▲
5Y CAGR: +2.7%
Cash & Investments
$2.3B
+5.5% ▲
5Y CAGR: -1.1%
Total Debt
$244M
-89.2% ▼
5Y CAGR: -37.2%
Net Debt
$153M
-92.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $92M | $60M | $78M | $91M |
| Short-Term Investments | $2.5B | $2.6B | $2.2B | $2.1B | $2.2B |
| Cash & ST Investments | $2.6B | $2.7B | $2.2B | $2.2B | $2.3B |
| Net Receivables | $80M | $78M | $81M | $111M | $110M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2.6B | -$2.7B | -$2.2B | -$2.2B | -$2.3B |
| Total Current Assets | $51M | $91M | $59M | $78M | $90M |
| Property, Plant & Equip. | $7M | $7M | $7M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.5B | $2.6B | $2.5B | $2.5B | $2.6B |
| Other Non-Current Assets | -$2.3B | -$2.4B | -$2.3B | -$2.3B | -$2.6B |
| Total Non-Current Assets | $256M | $197M | $205M | $206M | $4M |
| Total Assets | $307M | $288M | $264M | $284M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $122M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $27M |
| Other Current Liabilities | $1.9B | $2.1B | $2.0B | $1.9B | $0 |
| Total Current Liabilities | $1.9B | $2.1B | $2.0B | $1.9B | $149M |
| Long-Term Debt | $122M | $122M | $122M | $122M | $122M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $122M | $122M | $122M | $122M | $122M |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $122M | $123M | $125M | $126M | $127M |
| Retained Earnings | $694M | $666M | $713M | $783M | $774M |
| Accumulated OCI | $33M | $4M | -$96M | -$38M | $13M |
| Total Stockholders Equity | $891M | $881M | $818M | $960M | $1.0B |
| Total Liabilities & Equity | $3.0B | $288M | $2.9B | $3.0B | $94M |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.7B | $2.3B | $2.2B | $244M |
| Net Debt | $2.6B | $2.6B | $2.2B | $2.2B | $153M |
| Total Investments | $5.1B | $5.2B | $4.6B | $4.7B | $4.9B |