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10-Q

Quarterly Report

HARLEYSVILLE GROUP INC

0001193125-12-196095

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Filed
Apr 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · Apr 30, 2012 27.28M sh
Stock Repurchased Q1 2012 · Mar 31, 2012 $1.95M
Capex Q1 2012 · Mar 31, 2012 $121K
Capex Q1 2012 · Mar 31, 2011 $24K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$40.96M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$28.11M
Long Term Debt Q1 2012 · Mar 31, 2012 $118.5M
Long Term Debt Q1 2012 · Dec 31, 2011 $118.5M
Cash And Equivalents Q1 2012 · Mar 31, 2012 $51K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $36K
Cash And Equivalents Q1 2012 · Mar 31, 2011 $36K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $39K
Stockholders Equity Q1 2012 · Mar 31, 2012 $752.86M
Stockholders Equity Q1 2012 · Dec 31, 2011 $753.56M
Total Liabilities Q1 2012 · Mar 31, 2012 $2.41B
Total Liabilities Q1 2012 · Dec 31, 2011 $2.51B
Total Assets Q1 2012 · Mar 31, 2012 $3.16B
Total Assets Q1 2012 · Dec 31, 2011 $3.27B
Eps Diluted Q1 2012 · Mar 31, 2012 $0.18
Eps Diluted Q1 2012 · Mar 31, 2011 $0.66
Eps Basic Q1 2012 · Mar 31, 2012 $0.18
Eps Basic Q1 2012 · Mar 31, 2011 $0.67
Net Income Q1 2012 · Mar 31, 2012 $5.01M
Net Income Q1 2012 · Mar 31, 2011 $18.23M
Revenue Q1 2012 · Mar 31, 2012 $223.26M
Revenue Q1 2012 · Mar 31, 2011 $245.52M
Dividends Paid Q1 2012 · Mar 31, 2011 $9.54M