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Profit & Loss StatementP&L data quality: 96% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
15,393
16,554
18,254
20,732
22,171
25,364
23,939
22,728
20,872
Net Premiums Earned
12,973
14,947
16,621
18,073
20,362
22,148
20,135
19,072
17,570
Investment Income (Loss)
2,333
2,578
2,765
3,007
3,280
3,473
3,293
3,319
3,135
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
87
-971
-1,132
-348
-1,471
-257
511
337
167
Policy Charges & Fees
0
0
0
0
0
0
0
0
0
Total Realized Investment Gains
28
-1,007
-1,212
-422
-1,552
-349
399
215
140
Total OTTI Realized
-23
-753
-1,361
-459
-1,901
-977
-199
-31
-153
Other Realized Investment Gains
51
-254
149
37
349
628
598
246
293
Other Income
59
36
80
74
81
92
112
122
27
Claims & Losses
-9,285
-10,499
-11,308
-12,106
-13,749
-15,330
-13,813
-12,937
-11,746
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
-3,462
-3,978
-4,487
-4,754
-5,094
-5,276
-4,824
-4,805
-4,583
Other Operating Expense
-120
-134
-152
-162
-182
-195
-193
-178
-392
Operating Income (Loss)
2,526
1,943
2,307
3,710
3,146
4,563
5,109
4,808
4,151
Non-Operating Income (Loss)
-27
-29
-72
-149
-196
-261
-293
-317
-289
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-27
-29
-72
-149
-196
-261
-293
-317
-289
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2,499
1,914
2,235
3,561
2,950
4,302
4,816
4,491
3,862
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
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)
2,499
1,914
2,235
3,561
2,950
4,302
4,816
4,491
3,862
Income Tax (Expense) Benefit, net
-865
-660
-738
-1,233
-1,013
-1,436
-1,658
-1,540
-1,329
Current Income Tax
-548
-636
-830
-862
-891
-816
-1,236
-1,079
-1,288
Deferred Income Tax
-317
-24
92
-371
-122
-620
-422
-461
-41
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
1,634
1,254
1,497
2,328
1,937
2,866
3,158
2,951
2,533
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
1,634
1,254
1,497
2,328
1,937
2,866
3,158
2,951
2,533
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
1,634
1,254
1,497
2,328
1,937
2,866
3,158
2,951
2,533
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
1,634
1,254
1,497
2,328
1,937
2,866
3,158
2,951
2,533
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 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: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
67,609
70,869
86,109
101,213
116,178
105,916
102,683
101,547
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
59,448
63,468
78,439
94,581
111,679
102,485
99,815
98,808
Equity Securities
n/a
27
24
23
25
23
21
28
498
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
8,134
7,377
7,647
6,607
4,476
3,410
2,840
2,241
Cash & Cash Equivalents
n/a
941
2,323
2,121
2,249
2,041
2,543
4,658
4,350
Accounts & Notes Receivable
n/a
920
764
661
680
976
1,165
842
705
Net Fixed Assets
n/a
0
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
8,237
8,533
9,734
9,789
9,658
8,798
8,273
8,511
Other Assets
n/a
1,624
1,617
2,414
2,306
2,241
2,885
3,311
3,143
Total Assets
n/a
79,331
84,106
101,039
116,237
131,094
121,307
119,767
118,256
Liabilities and owners' equity
Insurance Reserves
n/a
66,219 66219000000
69,245 69245000000
82,456 82456000000
94,593 94593000000
97,720 97720000000
89,402 89402000000
83,933 83933000000
87,631 87631000000
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
874 874000000
926 926000000
1,197 1197000000
1,704 1704000000
11,904 11904000000
10,642 10642000000
8,626 8626000000
7,857 7857000000
Life Policy Benefits
n/a
62,428 62428000000
64,771 64771000000
75,822 75822000000
83,259 83259000000
80,497 80497000000
72,899 72899000000
69,276 69276000000
73,489 73489000000
Other Insurance Reserves
n/a
2,917 2917000000
3,548 3548000000
5,437 5437000000
9,630 9630000000
5,319 5319000000
5,861 5861000000
6,031 6031000000
6,285 6285000000
Short Term Debt
n/a
1,721 1721000000
2,599 2599000000
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2,934 2934000000
2,136 2136000000
2,160 2160000000
3,146 3146000000
10,135 10135000000
9,538 9538000000
7,486 7486000000
5,281 5281000000
Long Term Debt
n/a
0 0
0 0
3,038 3038000000
3,285 3285000000
4,352 4352000000
4,897 4897000000
5,282 5282000000
4,971 4971000000
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
1,818 1818000000
1,709 1709000000
2,329 2329000000
2,267 2267000000
2,909 2909000000
2,850 2850000000
4,719 4719000000
2,665 2665000000
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
72,692 72692000000
75,689 75689000000
89,983 89983000000
103,291 103291000000
115,116 115116000000
106,687 106687000000
101,420 101420000000
100,548 100548000000
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
1,250 1250000000
1,294 1294000000
1,386 1386000000
1,474 1474000000
1,572 1572000000
1,711 1711000000
1,778 1778000000
1,895 1895000000
Common Stock
n/a
66 66000000
66 66000000
66 66000000
66 66000000
67 67000000
67 67000000
67 67000000
67 67000000
Additional Paid in Capital
n/a
1,184 1184000000
1,228 1228000000
1,320 1320000000
1,408 1408000000
1,505 1505000000
1,644 1644000000
1,711 1711000000
1,828 1828000000
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
-5,335 -5335000000
-5,316 -5316000000
-5,386 -5386000000
-5,641 -5641000000
-5,696 -5696000000
-6,413 -6413000000
-7,566 -7566000000
-8,819 -8819000000
Retained Earnings
n/a
11,306 11306000000
12,410 12410000000
14,194 14194000000
15,148 15148000000
17,387 17387000000
19,885 19885000000
22,156 22156000000
24,007 24007000000
Other Equity
n/a
-582 -582000000
29 29000000
862 862000000
1,965 1965000000
2,715 2715000000
-563 -563000000
1,979 1979000000
625 625000000
Equity Before Minority Interest
n/a
6,639 6639000000
8,417 8417000000
11,056 11056000000
12,946 12946000000
15,978 15978000000
14,620 14620000000
18,347 18347000000
17,708 17708000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
6,639 6639000000
8,417 8417000000
11,056 11056000000
12,946 12946000000
15,978 15978000000
14,620 14620000000
18,347 18347000000
17,708 17708000000
Total Liabilities & Equity
n/a
79,331 79331000000
84,106 84106000000
101,039 101039000000
116,237 116237000000
131,094 131094000000
121,307 121307000000
119,767 119767000000
118,256 118256000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 25, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,634
1,254
1,497
2,328
1,937
2,866
3,158
2,951
2,533
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
0
0
0
0
0
0
0
0
0
Non-Cash Items
37
1,219
1,458
325
1,717
211
2
94
849
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
37
1,219
1,458
325
1,717
211
2
94
849
Changes in Non-Cash Capital
2,985
2,492
3,206
4,336
7,188
11,875
7,387
3,505
3,394
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
4,656
4,965
6,161
6,989
10,842
14,952
10,547
6,550
6,776
Change in Fixed Assets and Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Investments
-3,576
-4,891
-4,107
-7,092
-11,414
-22,905
-10,150
-690
-1,191
Increase in Investments
-6,768
-8,015
-11,690
-12,283
-27,387
-36,083
-29,723
-14,547
-6,961
Decrease in Investments
3,192
3,124
7,583
5,191
15,973
13,178
19,573
13,857
5,770
Other Investing Activities
-78
608
-1,369
-340
585
5,953
-941
-3,551
-3,706
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-3,654
-4,283
-5,476
-7,432
-10,829
-16,952
-11,091
-4,241
-4,897
Dividends Paid
-373
-434
-524
-535
-552
-603
-635
-654
-656
Cash From (Repayment of) Debt
-5
-5
845
297
158
1,165
700
415
-274
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash (Repurchase) of Equity
-559
-1,458
7
-76
-282
-86
-725
-1,177
-1,279
Increase in Capital Stock
47
32
17
45
26
32
88
33
36
Decrease in Capital Stock
-606
-1,490
-10
-121
-308
-118
-813
-1,210
-1,315
Change in Insurance Reserves
0
0
0
0
0
0
0
0
0
Other Financing Activities
282
514
371
475
740
1,469
1,796
1,269
22
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-655
-1,383
699
161
64
1,945
1,136
-147
-2,187
Net Cash Before Disc. Operations and FX
347
-701
1,384
-282
77
-55
592
2,162
-308
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
347
-701
1,384
-282
77
-55
592
2,162
-308
Effect of Foreign Exchange Rates
13
79
-2
80
51
-153
-90
-47
0
Net Changes in Cash
360
-622
1,382
-202
128
-208
502
2,115
-308
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo