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Profit & Loss StatementP&L data quality: 79% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
27,600
30,951
34,764
34,246
33,782
36,600
47,295
58,003
60,337
Net Premiums Earned
23,479
27,384
30,136
29,433
28,965
30,774
41,738
51,749
53,789
Investment Income (Loss)
1,150
910
1,036
1,056
933
922
916
946
916
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
2,970
2,657
3,592
3,757
3,884
4,904
4,641
5,309
5,631
Policy Charges & Fees
3,044
3,313
3,537
3,530
3,716
3,854
4,551
5,228
5,696
Total Realized Investment Gains
-74
-656
55
228
168
109
-9
80
-65
Total OTTI Realized
0
0
0
0
0
0
0
0
0
Other Realized Investment Gains
0
0
0
0
0
0
0
0
0
Other Income
0
0
0
0
0
941
99
0
0
Claims & Losses
2,248
1,939
2,078
-2,013
-1,878
-2,010
-2,251
-2,165
-2,121
Claims & Losses
0
0
0
0
0
0
0
0
0
Long Term Charges
0
0
0
0
0
0
0
0
0
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
5,046
5,752
-6,383
-6,519
-6,804
-6,876
-8,645
-10,838
-11,649
Other Operating Expense
17,392
20,894
24,158
-22,815
-21,774
-24,812
-33,210
-40,990
-41,967
Operating Income (Loss)
52,287
59,535
54,618
2,899
3,326
2,901
3,188
4,010
4,599
Non-Operating Income (Loss)
181
236
243
-255
-247
-269
-334
-329
-364
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
181
236
243
-255
-247
-269
-334
-329
-364
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
52,467
59,771
54,861
2,644
3,079
2,632
2,855
3,681
4,236
Abnormal Gains (Losses)
-64
-44
0
0
0
-85
86
-181
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Net Investment Losses
0
0
0
0
0
0
0
0
0
Foreign Exchange
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
52,403
59,727
54,861
2,644
3,079
2,547
2,941
3,500
4,236
Income Tax (Expense) Benefit, net
-965
-790
-625
-877
-1,092
-888
-1,029
-1,455
-1,841
Current Income Tax
0
-770
0
0
0
0
0
0
0
Deferred Income Tax
0
-20
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
51,437
58,937
54,236
1,767
1,987
1,660
1,912
2,045
2,395
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
51,437
58,937
54,236
1,767
1,987
1,660
1,912
2,045
2,395
Minority Interest
0
0
0
0
-1
-2
2
-4
-4
Net Income
51,437
58,937
54,236
1,767
1,986
1,658
1,914
2,041
2,390
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
51,437
58,937
54,236
1,767
1,986
1,658
1,914
2,041
2,390
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 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: 95% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
17,619
20,184
19,927
20,295
21,967
23,791
25,616
24,680
Fixed Income-Trading/AFS & Short Term Inv.
n/a
0
0
0
0
0
0
0
0
Loans & Mortgages
n/a
0
0
0
0
0
0
0
0
Fixed Income Securities-HTM
n/a
0
0
0
0
0
0
0
0
Equity Securities
n/a
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
Cash & Cash Equivalents
n/a
1,180
1,204
1,868
680
2,579
1,412
1,420
2,524
Accounts & Notes Receivable
n/a
1,171
1,257
1,355
1,463
1,613
3,112
3,689
4,196
Net Fixed Assets
n/a
468
551
529
557
540
722
670
630
Deferred Policy Acquisition Costs
n/a
0
0
0
0
0
0
0
0
Other Assets
n/a
15,416
15,355
14,061
15,599
14,795
20,727
22,007
21,352
Total Assets
n/a
35,853
38,550
37,739
38,593
41,495
49,765
53,402
53,382
Liabilities and owners' equity
Insurance Reserves
n/a
9,690 9689800000
9,599 9598500000
9,558 9558200000
9,764 9763700000
10,638 10638000000
10,658 10658200000
10,801 10800500000
10,637 10637300000
Reserve for Outstanding Claims & Losses
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Premium Reserve (Unearned)
n/a
239 238600000
306 306400000
319 318700000
370 369700000
404 403500000
459 458700000
520 519500000
549 549200000
Life Policy Benefits
n/a
7,525 7525100000
7,210 7209700000
7,005 7004800000
6,761 6760800000
7,594 7593600000
7,391 7391200000
7,133 7133300000
6,940 6940000000
Other Insurance Reserves
n/a
1,926 1926100000
2,082 2082400000
2,235 2234700000
2,633 2633200000
2,641 2640900000
2,808 2808300000
3,148 3147700000
3,148 3148100000
Short Term Debt
n/a
216 215700000
481 480800000
900 899900000
426 425900000
0 0
387 387300000
729 729300000
0 0
Other Short Term Liabilities
n/a
4,974 4973800000
5,118 5117800000
4,949 4949300000
4,971 4971300000
5,681 5680700000
8,529 8528900000
9,913 9913100000
8,911 8911000000
Long Term Debt
n/a
3,638 3638300000
3,640 3639500000
3,483 3482600000
3,978 3977700000
6,481 6481300000
7,865 7865300000
7,852 7852000000
7,785 7785400000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
9,149 9148500000
10,210 10210000000
8,959 8958600000
9,334 9334300000
8,265 8265300000
8,247 8246900000
9,555 9555400000
9,869 9869200000
Funds for Future Appropriations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Liabilities
n/a
27,666 27666100000
29,047 29046600000
27,849 27848600000
28,473 28472900000
31,065 31065300000
35,687 35686600000
38,850 38850300000
37,203 37202900000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Policyholders' Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
351 351200000
470 470100000
652 651500000
963 962800000
1,095 1095300000
4,382 4382200000
4,542 4542200000
4,647 4647200000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
9,717 9716500000
10,257 10256700000
10,402 10401900000
10,347 10346600000
10,344 10343900000
10,555 10555400000
11,052 11051700000
12,797 12797400000
Other Equity
n/a
-1,881 -1881300000
-1,223 -1223000000
-1,163 -1162600000
-1,189 -1189200000
-1,033 -1033400000
-912 -912100000
-1,111 -1111300000
-1,330 -1330300000
Equity Before Minority Interest
n/a
8,186 8186400000
9,504 9503800000
9,891 9890800000
10,120 10120200000
10,406 10405800000
14,026 14025500000
14,483 14482600000
16,114 16114300000
Minority Interest
n/a
0 0
0 0
0 0
0 0
23 23400000
53 52700000
69 69200000
64 64300000
Total Equity
n/a
8,186 8186400000
9,504 9503800000
9,891 9890800000
10,120 10120200000
10,429 10429200000
14,078 14078200000
14,552 14551800000
16,179 16178600000
Total Liabilities & Equity
n/a
35,853 35852500000
38,550 38550400000
37,739 37739400000
38,593 38593100000
41,495 41494500000
49,765 49764800000
53,402 53402100000
53,382 53381500000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Nov 30, -1 n/a restated on Oct 27, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,831
1,384
1,277
1,767
1,987
1,660
1,912
2,045
2,395
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
322
378
416
444
447
450
569
629
671
Non-Cash Items
124
667
279
-451
39
219
33
1,014
738
Stock-Based Compensation
89
96
91
110
141
122
127
164
181
Deferred Income Taxes
29
-138
-14
183
155
99
52
-154
31
Other Non-Cash Adjustments
6
709
203
-744
-257
-2
-146
1,004
527
Changes in Non-Cash Capital
-211
-223
517
-348
38
-504
-235
-315
62
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
2,066
2,207
2,488
1,412
2,511
1,825
2,279
3,373
3,866
Change in Fixed Assets and Intangibles
-400
-447
-362
-289
-372
-338
-479
-370
-363
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-400
-447
-362
-289
-372
-338
-479
-370
-363
Net Change in Investments
-65
-627
-1,563
923
48
116
204
-1,320
-644
Increase in Investments
-10,642
-12,308
-11,592
-11,043
-9,906
-11,066
-13,178
-10,804
-12,943
Decrease in Investments
10,577
11,681
10,030
11,967
9,953
11,182
13,382
9,484
12,299
Other Investing Activities
-572
0
-75
0
-1,556
-9
-1,644
-441
-21
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,038
-1,073
-2,000
635
-1,880
-231
-1,920
-2,130
-1,028
Dividends Paid
-20
-18
-17
-16
-167
-239
-279
-321
-349
Cash From (Repayment of) Debt
749
570
266
217
6
1,962
0
185
-729
Cash From (Repayment of) Short Term Debt, net
86
86
266
-481
426
-426
0
500
-500
Cash From (Repayment of) Long Term Debt, net
664
485
0
698
-420
2,388
0
-315
-229
Repayments of Long Term Debt
0
0
0
0
-900
-277
0
-1,798
-229
Cash From Long Term Debt
664
485
0
698
480
2,665
0
1,482
0
Cash (Repurchase) of Equity
-1,525
-1,758
-758
-1,563
-1,688
-1,462
-1,396
-1,278
-440
Increase in Capital Stock
171
30
15
43
126
-45
12
-60
-143
Decrease in Capital Stock
-1,696
-1,788
-773
-1,606
-1,813
-1,418
-1,408
-1,218
-296
Change in Insurance Reserves
-12
-30
-2
-2
-3
-11
-6
2
-35
Other Financing Activities
153
28
47
-19
33
57
154
178
-183
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-654
-1,208
-465
-1,383
-1,819
306
-1,526
-1,235
-1,735
Net Cash Before Disc. Operations and FX
374
-75
24
664
-1,188
1,900
-1,167
8
1,104
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
374
-75
24
664
-1,188
1,900
-1,167
8
1,104
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
374
-75
24
664
-1,188
1,900
-1,167
8
1,104
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 19, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo