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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Premiums earned
279
358
430
458
526
557
586
Net investment income
19
23
31
35
33
36
40
Net realized (losses) gains on investments
3
4
4
6
7
7
-3
Gain on bargain purchase
0
7
0
0
0
0
0
Other
3
4
4
3
3
3
3
Total revenues
304
397
469
502
569
603
626
Losses and loss adjustment expenses
170
256
308
341
430
467
472
Commissions and other underwriting expenses
57
68
88
90
92
94
94
Other operating and general expenses
13
17
17
19
20
21
26
Transaction expense
0
0
0
0
0
2
0
Expense on amounts withheld
4
3
4
4
5
6
6
Interest expense
1
0
0
1
1
0
0
Total expenses
244
345
418
455
547
591
598
Income before income taxes
60
52
51
48
22
12
27
Provision for income taxes
14
13
15
14
4
1
7
Net income
46
39
36
34
18
11
21
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Fixed maturities available-for-sale
n/a
908
938
945
934
975
1,051
Equity securities available-for-sale
n/a
17
32
31
66
85
82
Other invested assets
n/a
14
28
37
40
47
48
Total investments
n/a
938
997
1,013
1,040
1,107
1,181
Cash and cash equivalents
n/a
27
24
42
36
54
72
Accrued investment income
n/a
9
9
9
9
9
9
Premiums receivable, net of allowances
n/a
163
172
216
245
271
295
Reinsurance recoverable on paid and unpaid losses
n/a
209
199
174
169
180
230
Prepaid reinsurance premiums
n/a
35
33
33
38
47
51
Deferred policy acquisition costs
n/a
23
25
25
23
23
22
Deferred federal income taxes
n/a
27
26
20
26
23
34
Property and equipment, net
n/a
24
24
25
25
25
23
Funds held by reinsurer
n/a
4
3
4
4
4
8
Intangible assets, net
n/a
9
9
8
8
8
8
Amounts refundable on estimated purchase price of Vanliner
n/a
14
0
0
0
0
0
Prepaid expenses and other assets
n/a
6
2
2
2
5
4
Total assets
n/a
1,489
1,523
1,570
1,624
1,755
1,936
Liabilities and owners' equity
Unpaid losses and loss adjustment expenses
n/a
799 798645000
777 776576000
775 775305000
804 803782000
883 883078000
1,014 1014195000
Unearned premiums and service fees
n/a
222 221903000
233 232548000
266 266126000
284 283582000
311 311255000
337 336934000
Long-term debt
n/a
20 20000000
22 22000000
12 12000000
12 12000000
12 12000000
12 12000000
Amounts withheld or retained for accounts of others
n/a
59 58691000
63 62531000
67 67002000
81 80999000
102 101799000
115 115174000
Reinsurance balances payable
n/a
16 16180000
24 23593000
19 19473000
26 26317000
31 31069000
37 37097000
Accounts payable and other liabilities
n/a
50 49605000
42 41640000
59 59055000
45 44516000
33 33402000
41 41277000
Commissions payable
n/a
9 9295000
11 10785000
12 11838000
14 13934000
15 15392000
15 15307000
Assessments and fees payable
n/a
5 4708000
5 4806000
5 5477000
6 6413000
5 4649000
5 5001000
Total liabilities
n/a
1,179 1179027000
1,174 1174479000
1,216 1216276000
1,272 1271543000
1,393 1392644000
1,577 1576985000
Preferred shares - no par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common shares
n/a
0 234000
0 234000
0 234000
0 234000
0 234000
0 234000
Additional paid-in capital
n/a
50 50273000
51 51295000
55 54788000
56 56481000
59 59386000
62 61926000
Retained earnings
n/a
258 258473000
285 285403000
273 272618000
282 281518000
283 283031000
294 293516000
Accumulated other comprehensive income
n/a
6 6251000
18 17561000
32 31634000
19 19281000
24 24483000
8 8105000
Treasury shares
n/a
-6 -5653000
-6 -5594000
-5 -5326000
-5 -5230000
-5 -5045000
-5 -4884000
Total shareholders’ equity
n/a
310 309578000
349 348899000
354 353948000
352 352284000
362 362089000
359 358897000
Total liabilities and shareholders’ equity
n/a
1,489 1488605000
1,523 1523378000
1,570 1570224000
1,624 1623827000
1,755 1754733000
1,936 1935882000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 8, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
46
39
36
34
18
11
21
Net amortization of bond premiums and discounts
3
6
10
7
6
4
3
Provision for depreciation and amortization
2
3
4
5
4
6
5
Net realized losses (gains) on investment securities
-3
-4
-4
-6
-7
-7
3
Gain on bargain purchase
0
-7
0
0
0
0
0
Deferred federal income taxes
-7
-12
-4
-1
1
0
-2
Share-based compensation expense
1
1
1
1
1
1
1
Deferred policy acquisition costs, net
1
-6
-4
-1
2
0
0
Reserves for losses and loss adjustment expenses
17
29
-22
-1
28
79
131
Premiums receivable
-3
2
-9
-44
-29
-26
-23
Unearned premiums and service fees
-7
-1
11
34
17
28
26
Interest Receivable and Other Assets
0
12
4
0
0
-3
-3
Prepaid reinsurance premiums
3
-3
2
1
-5
-9
-4
Accounts payable, commissions and other liabilities and assessments and fees payable
-8
9
-6
19
-12
-11
6
Amounts withheld or retained for accounts of others
3
2
4
4
14
21
13
Reinsurance recoverable
1
12
10
25
5
-11
-50
Reinsurance balances payable
0
-2
7
-4
7
5
6
Other operating activities, net
0
0
0
0
0
0
1
Net cash provided by operating activities
51
80
37
72
50
86
134
Purchases of fixed maturities
-401
-534
-427
-227
-246
-199
-276
Purchases of equity securities
-5
0
-27
-11
-36
-32
-28
Proceeds from sale of fixed maturities
68
95
144
77
56
22
15
Proceeds from sale of equity securities
12
1
10
19
9
13
20
Proceeds from maturities and redemptions of investments
272
403
269
155
174
143
168
Change in other investments, net
0
0
-15
-8
-2
-3
-3
Collection of amounts refundable on purchase of price of Vanliner
0
0
14
0
0
0
0
Acquisition of subsidiary, net of cash and cash equivalents acquired
0
-33
0
0
0
0
0
Capital expenditures
-3
-3
-4
-5
-4
-5
-4
Net cash used in investing activities
-58
-71
-36
1
-49
-61
-107
Decrease in securities lending collateral
49
0
0
0
0
0
0
Decrease in securities lending obligation
-96
0
0
0
0
0
0
Additional long-term debt borrowings
0
32
2
29
0
0
0
Reduction of long-term debt
0
-27
0
-39
0
0
0
Payments Related to Tax Withholding for Share-based Compensation
0
0
0
0
0
0
0
Excess tax benefit from share-based compensation
0
0
0
0
0
0
0
Proceeds from the issuance of common shares from treasury
0
0
0
3
1
2
2
Cash dividends paid on common shares
-5
-6
-7
-47
-9
-10
-10
Net cash used in financing activities
-52
-1
-5
-54
-8
-7
-8
Net increase (decrease) in cash and cash equivalents
-59
8
-3
18
-6
18
18
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo