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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
34,377
28,990
32,380
38,217
49,085
84,847
41,461
54,105
57,119
Net Premiums Earned
14,351
15,468
16,545
18,238
24,301
65,354
26,237
29,293
28,521
Investment Income (Loss)
12,015
11,861
11,390
11,865
13,124
13,661
14,729
15,256
14,829
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
8,011
1,661
4,445
8,114
11,660
5,832
495
9,556
13,769
Policy Charges & Fees
3,131
3,138
2,833
3,323
3,924
7,542
8,900
9,898
9,744
Total Realized Investment Gains
613
-2,457
-2,897
1,050
2,831
-1,441
-5,206
1,636
4,025
Total OTTI Realized
-187
-2,397
-1,694
-732
-535
-337
-199
-56
-141
Other Realized Investment Gains
800
-60
-1,203
1,782
3,366
-1,104
-5,007
1,692
4,166
Other Income
4,267
980
4,509
3,741
4,905
-269
-3,199
-1,978
0
Claims & Losses
-20,874
-21,084
-22,128
-24,683
-30,821
-71,541
-31,894
-38,566
-36,318
Claims & Losses
-14,749
-16,531
-16,346
-18,285
-23,614
-65,131
-26,733
-31,587
-30,627
Long Term Charges
-6,125
-4,553
-5,782
-6,398
-7,207
-6,410
-5,161
-6,979
-5,691
Other Claims & Losses
0
0
0
0
0
0
0
0
0
Underwriting Expense & Acquisition Cost
-8,820
-9,132
-8,728
-9,394
-13,300
-12,598
-11,251
-13,780
-13,032
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
4,683
-1,226
1,524
4,140
4,964
708
-1,684
1,759
7,769
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4,683
-1,226
1,524
4,140
4,964
708
-1,684
1,759
7,769
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)
4,683
-1,226
1,524
4,140
4,964
708
-1,684
1,759
7,769
Income Tax (Expense) Benefit, net
-1,220
517
62
-1,243
-1,515
-213
1,058
-349
-2,072
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
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
246
-447
1,523
82
182
60
59
16
15
Income (Loss) from Continuing Operations
3,709
-1,156
3,109
2,979
3,631
555
-567
1,426
5,712
Net Extraordinary Gains (Losses)
20
75
-19
33
35
15
7
12
0
Discontinued Operations
20
75
-19
33
35
15
7
12
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,729
-1,081
3,090
3,012
3,666
570
-560
1,438
5,712
Minority Interest
-67
-36
34
-11
-34
-50
-107
-57
-70
Net Income
3,662
-1,117
3,124
3,001
3,632
520
-667
1,381
5,642
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
3,662
-1,117
3,124
3,001
3,632
520
-667
1,381
5,642
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 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 20, 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,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Total Investments
n/a
242,025
260,552
283,912
356,247
405,582
398,173
419,986
417,192
Fixed Income-Trading/AFS & Short Term Inv.
n/a
181,843
201,103
222,276
288,795
334,701
321,849
338,485
333,408
Loans & Mortgages
n/a
42,817
41,530
42,498
46,990
48,308
52,774
58,144
62,216
Fixed Income Securities-HTM
n/a
3,808
5,120
5,226
5,107
4,268
3,312
2,575
2,308
Equity Securities
n/a
6,065
6,895
7,741
7,535
8,277
9,910
9,861
9,274
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
Other Investments
n/a
7,492
5,904
6,171
7,820
10,028
10,328
10,921
9,986
Cash & Cash Equivalents
n/a
15,028
13,164
12,915
14,251
18,100
11,439
14,918
17,612
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
0
0
0
0
0
0
0
0
Deferred Policy Acquisition Costs
n/a
15,126
14,578
16,435
12,517
14,100
16,512
15,971
16,718
Other Assets
n/a
172,832
191,909
226,592
237,229
271,453
305,657
315,780
305,733
Total Assets
n/a
445,011
480,203
539,854
620,244
709,235
731,781
766,655
757,255
Liabilities and owners' equity
Insurance Reserves
n/a
370,329 370329000000
402,701 402701000000
451,469 451469000000
529,406 529406000000
611,224 611224000000
634,091 634091000000
658,012 658012000000
652,316 652316000000
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Life Policy Benefits
n/a
221,564 221564000000
227,373 227373000000
240,315 240315000000
305,229 305229000000
350,463 350463000000
343,516 343516000000
353,916 353916000000
361,168 361168000000
Other Insurance Reserves
n/a
148,765 148765000000
175,328 175328000000
211,154 211154000000
224,177 224177000000
260,761 260761000000
290,575 290575000000
304,096 304096000000
291,148 291148000000
Short Term Debt
n/a
10,535 10535000000
3,122 3122000000
1,982 1982000000
2,860 2860000000
4,061 4061000000
5,971 5971000000
9,897 9897000000
9,813 9813000000
Other Short Term Liabilities
n/a
4,627 4627000000
7,177 7177000000
8,524 8524000000
9,531 9531000000
12,453 12453000000
10,462 10462000000
14,122 14122000000
12,210 12210000000
Long Term Debt
n/a
20,290 20290000000
21,037 21037000000
23,653 23653000000
24,622 24622000000
24,729 24729000000
23,553 23553000000
19,831 19831000000
19,594 19594000000
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
25,444 25444000000
20,437 20437000000
21,298 21298000000
18,984 18984000000
17,656 17656000000
21,823 21823000000
22,444 22444000000
21,399 21399000000
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
431,225 431225000000
454,474 454474000000
506,926 506926000000
585,403 585403000000
670,123 670123000000
695,900 695900000000
724,306 724306000000
715,332 715332000000
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
22,007 22007000000
23,241 23241000000
24,229 24229000000
24,299 24299000000
24,386 24386000000
24,481 24481000000
24,571 24571000000
24,488 24488000000
Common Stock
n/a
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
6 6000000
Additional Paid in Capital
n/a
22,001 22001000000
23,235 23235000000
24,223 24223000000
24,293 24293000000
24,380 24380000000
24,475 24475000000
24,565 24565000000
24,482 24482000000
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
-11,655 -11655000000
-11,390 -11390000000
-11,173 -11173000000
-11,920 -11920000000
-12,163 -12163000000
-12,415 -12415000000
-13,739 -13739000000
-13,814 -13814000000
Retained Earnings
n/a
10,426 10426000000
13,787 13787000000
16,381 16381000000
16,629 16629000000
16,066 16066000000
14,531 14531000000
14,888 14888000000
18,931 18931000000
Other Equity
n/a
-7,343 -7343000000
-443 -443000000
2,978 2978000000
5,245 5245000000
10,214 10214000000
8,681 8681000000
16,050 16050000000
12,285 12285000000
Equity Before Minority Interest
n/a
13,435 13435000000
25,195 25195000000
32,415 32415000000
34,253 34253000000
38,503 38503000000
35,278 35278000000
41,770 41770000000
41,890 41890000000
Minority Interest
n/a
351 351000000
534 534000000
513 513000000
588 588000000
609 609000000
603 603000000
579 579000000
33 33000000
Total Equity
n/a
13,786 13786000000
25,729 25729000000
32,928 32928000000
34,841 34841000000
39,112 39112000000
35,881 35881000000
42,349 42349000000
41,923 41923000000
Total Liabilities & Equity
n/a
445,011 445011000000
480,203 480203000000
539,854 539854000000
620,244 620244000000
709,235 709235000000
731,781 731781000000
766,655 766655000000
757,255 757255000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 25, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 27, 2014 n/a restated on Nov 30, -1 n/a restated on Feb 19, 2016 n/a restated on Nov 4, 2016 n/a
Cash Flow StatementCF data quality: 69% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3,729
-1,081
3,090
3,012
3,666
570
-560
1,438
5,712
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
339
717
175
-104
290
302
411
631
113
Non-Cash Items
3,487
6,788
4,729
3,668
6,611
19,900
7,546
15,851
7,423
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
3,487
6,788
4,729
3,668
6,611
19,900
7,546
15,851
7,423
Changes in Non-Cash Capital
-1,563
4,431
-2,154
-34
1,810
137
1,048
1,476
647
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
5,992
10,855
5,840
6,542
12,377
20,909
8,445
19,396
13,895
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
-4,790
-10,532
-1,973
-9,111
-11,376
-15,792
-14,943
-16,966
-8,322
Increase in Investments
-133,710
-166,742
-116,432
-106,123
-114,541
-109,471
-167,985
-163,932
-158,288
Decrease in Investments
128,920
156,210
114,459
97,012
103,165
93,679
153,042
146,966
149,966
Other Investing Activities
-268
-173
4,402
589
-1,919
372
-1,391
-122
576
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-5,058
-10,705
2,429
-8,522
-13,295
-15,420
-16,334
-17,088
-7,746
Dividends Paid
-533
-317
-347
-575
-704
-768
-828
-1,008
-1,117
Cash From (Repayment of) Debt
5,657
1,097
-6,382
1,507
631
2,090
817
544
277
Cash From (Repayment of) Short Term Debt, net
352
-2,809
-4,566
684
104
-583
96
-27
68
Cash From (Repayment of) Long Term Debt, net
5,305
3,906
-1,816
823
527
2,673
721
571
209
Repayments of Long Term Debt
-5,124
-7,875
-7,130
-3,738
-1,739
-3,391
-3,939
-7,384
-4,957
Cash From Long Term Debt
10,429
11,781
5,314
4,561
2,266
6,064
4,660
7,955
5,166
Cash (Repurchase) of Equity
-2,779
-2,056
1,455
1,068
-877
-500
-390
-731
-804
Increase in Capital Stock
221
105
1,455
1,068
122
150
348
269
209
Decrease in Capital Stock
-3,000
-2,161
0
0
-999
-650
-738
-1,000
-1,013
Change in Insurance Reserves
337
11,070
-2,723
95
1,772
-1,192
-239
1,974
1,243
Other Financing Activities
-1,115
-6,073
-2,424
-482
1,277
-935
2,901
869
-2,472
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1,567
3,721
-10,421
1,613
2,099
-1,305
2,261
1,648
-2,873
Net Cash Before Disc. Operations and FX
2,501
3,871
-2,152
-367
1,181
4,184
-5,628
3,956
3,276
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
2,501
3,871
-2,152
-367
1,181
4,184
-5,628
3,956
3,276
Effect of Foreign Exchange Rates
-30
97
288
118
155
-335
-1,014
-458
69
Net Changes in Cash
2,471
3,968
-1,864
-249
1,336
3,849
-6,642
3,498
3,345
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 22, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 20, 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