Skip to content
10-Q

Quarterly Report

TOWER GROUP INTERNATIONAL, LTD.

0001193125-14-317074

← back to feed
Filed
Aug 21, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Aug 19, 2014 57.29M sh
Shares Diluted Q2 2014 · Jun 30, 2014 57.17M sh
Shares Diluted Q2 2014 · Jun 30, 2014 57.16M sh
Shares Diluted Q2 2014 · Jun 30, 2013 57.14M sh
Shares Diluted Q2 2014 · Jun 30, 2013 51.49M sh
Operating Cash Flow Q2 2014 · Jun 30, 2014 −$450.24M
Operating Cash Flow Q2 2014 · Jun 30, 2013 −$21.49M
Long Term Debt Q2 2014 · Jun 30, 2014 $384.37M
Long Term Debt Q2 2014 · Dec 31, 2013 $382.77M
Cash And Equivalents Q2 2014 · Jun 30, 2014 $264.85M
Cash And Equivalents Q2 2014 · Dec 31, 2013 $293.9M
Cash And Equivalents restated Q2 2014 · Jun 30, 2013 $99.82M
Cash And Equivalents restated Q2 2014 · Dec 31, 2012 $83.8M
Stockholders Equity Q2 2014 · Jun 30, 2014 −$10.97M
Stockholders Equity Q2 2014 · Dec 31, 2013 $95.55M
Total Liabilities Q2 2014 · Jun 30, 2014 $3.47B
Total Liabilities Q2 2014 · Dec 31, 2013 $3.85B
Total Assets Q2 2014 · Jun 30, 2014 $3.45B
Total Assets Q2 2014 · Dec 31, 2013 $3.96B
Eps Diluted Q2 2014 · Jun 30, 2014 −$0.85
Eps Diluted Q2 2014 · Jun 30, 2014 −$1.67
Eps Diluted Q2 2014 · Jun 30, 2013 −$8.88
Eps Diluted Q2 2014 · Jun 30, 2013 −$9.61
Eps Basic Q2 2014 · Jun 30, 2014 −$0.85
Eps Basic Q2 2014 · Jun 30, 2014 −$1.67
Eps Basic Q2 2014 · Jun 30, 2013 −$8.88
Eps Basic Q2 2014 · Jun 30, 2013 −$9.61
Net Income Q2 2014 · Jun 30, 2014 −$48.74M
Net Income Q2 2014 · Jun 30, 2014 −$95.22M
Net Income Q2 2014 · Jun 30, 2013 −$507.34M
Net Income Q2 2014 · Jun 30, 2013 −$494.43M
Revenue Q2 2014 · Jun 30, 2014 $138.84M
Revenue Q2 2014 · Jun 30, 2014 $302.05M
Revenue restated Q2 2014 · Jun 30, 2013 $451.47M
Revenue restated Q2 2014 · Jun 30, 2013 $919.24M
Dividends Paid Q2 2014 · Jun 30, 2013 $16.68M
Capex Q2 2014 · Jun 30, 2013 $15.66M