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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
11,135
10,730
9,831
10,550
11,526
11,924
12,261
12,951
12,893
Net Premiums Earned
0
0
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Income from Real Estate
0
0
0
0
0
0
0
0
0
Other Operating Income
0
0
0
0
0
0
0
0
0
Policy Charges & Fees
0
0
0
0
0
0
0
0
0
Total Realized Investment Gains
0
0
0
0
0
0
0
0
0
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
0
0
0
0
Claims & Losses
-6,937
-6,830
-6,182
-6,465
-6,969
-7,134
-7,226
-7,515
-7,334
Claims & Losses
-6,937
-6,830
-6,182
-6,465
-6,969
-7,134
-7,226
-7,515
-7,334
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
0
0
0
0
0
0
0
0
0
Other Operating Expense
-3,344
-3,221
-2,871
-3,146
-2,919
-2,961
-2,958
-3,135
-3,140
Operating Income (Loss)
854
679
778
939
1,638
1,829
2,077
2,301
2,419
Non-Operating Income (Loss)
1
-185
-226
-170
-162
-133
-80
-107
-112
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Interest Expense
-172
-173
-224
-213
-171
-157
-149
-144
-150
Other Non-Operating Income (Loss)
173
-12
-2
43
9
24
69
37
38
Pretax Income (Loss), Adjusted
855
494
552
769
1,476
1,696
1,997
2,194
2,307
Abnormal Gains (Losses)
0
0
0
0
-72
0
-24
-137
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
-72
0
-24
-137
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)
855
494
552
769
1,404
1,696
1,973
2,057
2,307
Income Tax (Expense) Benefit, net
-298
-113
-21
-204
-422
-492
-594
-586
-671
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
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
557
381
531
565
982
1,204
1,379
1,471
1,636
Net Extraordinary Gains (Losses)
1,932
-443
-290
306
33
-3
6
26
0
Discontinued Operations
1,932
-443
-290
306
33
-3
6
26
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
2,489
-62
241
871
1,015
1,201
1,385
1,497
1,636
Minority Interest
-14
-11
-14
-16
-22
-25
-28
-32
-37
Net Income
2,475
-73
227
855
993
1,176
1,357
1,465
1,599
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
2,475
-73
227
855
993
1,176
1,357
1,465
1,599
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2012 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,
restated on Nov 30, -1 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
0
0
0
0
0
0
0
0
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
1,685
1,707
1,894
2,113
2,301
2,303
1,958
1,374
Accounts & Notes Receivable
n/a
2,755
2,724
3,035
2,906
3,058
3,310
3,377
3,471
Net Fixed Assets
n/a
969
850
822
804
809
828
809
773
Deferred Policy Acquisition Costs
n/a
0
0
0
0
0
0
0
0
Other Assets
n/a
9,797
10,056
9,559
9,631
10,120
10,539
11,649
12,598
Total Assets
n/a
15,206
15,337
15,310
15,454
16,288
16,980
17,793
18,216
Liabilities and owners' equity
Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Insurance Reserves
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
408 408000000
558 558000000
8 8000000
260 260000000
260 260000000
334 334000000
11 11000000
12 12000000
Other Short Term Liabilities
n/a
2,978 2978000000
3,157 3157000000
3,097 3097000000
3,479 3479000000
3,304 3304000000
3,475 3475000000
3,666 3666000000
3,696 3696000000
Long Term Debt
n/a
3,194 3194000000
3,034 3034000000
3,026 3026000000
2,668 2668000000
2,658 2658000000
2,621 2621000000
3,368 3368000000
4,402 4402000000
Pension Liabilities
n/a
1,217 1217000000
1,182 1182000000
1,211 1211000000
1,655 1655000000
2,094 2094000000
1,150 1150000000
2,244 2244000000
2,058 2058000000
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
1,649 1649000000
1,543 1543000000
1,553 1553000000
1,452 1452000000
1,366 1366000000
1,425 1425000000
1,371 1371000000
1,446 1446000000
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
9,446 9446000000
9,474 9474000000
8,895 8895000000
9,514 9514000000
9,682 9682000000
9,005 9005000000
10,660 10660000000
11,614 11614000000
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
1,806 1806000000
1,772 1772000000
1,746 1746000000
1,717 1717000000
1,668 1668000000
1,589 1589000000
1,491 1491000000
1,422 1422000000
Common Stock
n/a
561 561000000
561 561000000
561 561000000
561 561000000
561 561000000
561 561000000
561 561000000
561 561000000
Additional Paid in Capital
n/a
1,245 1245000000
1,211 1211000000
1,185 1185000000
1,156 1156000000
1,107 1107000000
1,028 1028000000
930 930000000
861 861000000
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
-1,223 -1223000000
-806 -806000000
-514 -514000000
-595 -595000000
-447 -447000000
-515 -515000000
-925 -925000000
-1,991 -1991000000
Retained Earnings
n/a
7,237 7237000000
7,033 7033000000
7,436 7436000000
7,949 7949000000
8,628 8628000000
9,452 9452000000
10,335 10335000000
11,302 11302000000
Other Equity
n/a
-2,098 -2098000000
-2,171 -2171000000
-2,300 -2300000000
-3,188 -3188000000
-3,307 -3307000000
-2,621 -2621000000
-3,847 -3847000000
-4,220 -4220000000
Equity Before Minority Interest
n/a
5,722 5722000000
5,828 5828000000
6,368 6368000000
5,883 5883000000
6,542 6542000000
7,905 7905000000
7,054 7054000000
6,513 6513000000
Minority Interest
n/a
38 38000000
35 35000000
47 47000000
57 57000000
64 64000000
70 70000000
79 79000000
89 89000000
Total Equity
n/a
5,760 5760000000
5,863 5863000000
6,415 6415000000
5,940 5940000000
6,606 6606000000
7,975 7975000000
7,133 7133000000
6,602 6602000000
Total Liabilities & Equity
n/a
15,206 15206000000
15,337 15337000000
15,310 15310000000
15,454 15454000000
16,288 16288000000
16,980 16980000000
17,793 17793000000
18,216 18216000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 28, 2011 n/a restated on Feb 28, 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 24, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
2,489
-62
241
871
1,015
1,201
1,385
1,497
1,636
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
442
404
365
357
332
349
358
388
423
Non-Cash Items
-1,877
955
391
56
286
84
-166
222
65
Stock-Based Compensation
71
34
11
18
21
177
129
93
88
Deferred Income Taxes
12
103
42
16
178
96
184
127
178
Other Non-Cash Adjustments
-1,960
818
338
22
87
-189
-479
2
-201
Changes in Non-Cash Capital
-1,357
-357
-357
-562
72
-312
-236
12
-236
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
-303
940
640
722
1,705
1,322
1,341
2,119
1,888
Change in Fixed Assets and Intangibles
2,784
-445
-296
445
-514
-606
-533
-919
-1,204
Disposition of Fixed Assets & Intangibles
3,368
67
82
1,208
3
6
10
3
73
Acquisition of Fixed Assets & Intangibles
-584
-512
-378
-763
-517
-612
-543
-922
-1,277
Net Change in Investments
211
97
53
91
62
20
93
-298
-65
Increase in Investments
211
97
53
91
62
20
93
-298
-65
Decrease in Investments
0
0
0
0
0
0
0
0
0
Other Investing Activities
1
0
7
-1
-5
3
-6
-5
4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
2,996
-348
-236
535
-457
-583
-446
-1,222
-1,265
Dividends Paid
-413
-412
-431
-452
-480
-497
-533
-582
-632
Cash From (Repayment of) Debt
-1,117
-260
-10
-559
485
-11
287
1,055
1,030
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
-1,117
-260
-10
-559
485
-11
287
1,055
1,030
Repayments of Long Term Debt
-1,120
-260
-408
-559
-11
-259
-260
-331
-61
Cash From Long Term Debt
3
0
398
0
496
248
547
1,386
1,091
Cash (Repurchase) of Equity
-1,196
68
34
-45
-199
18
-198
-537
-1,176
Increase in Capital Stock
113
68
34
41
162
248
352
263
224
Decrease in Capital Stock
-1,309
0
0
-86
-361
-230
-550
-800
-1,400
Change in Insurance Reserves
0
0
0
0
0
0
0
0
0
Other Financing Activities
0
-39
-57
-74
-813
-143
-390
-904
-128
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2,726
-643
-464
-1,130
-1,007
-633
-834
-968
-906
Net Cash Before Disc. Operations and FX
-33
-51
-60
127
241
106
61
-71
-283
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before Exchange Rates
-33
-51
-60
127
241
106
61
-71
-283
Effect of Foreign Exchange Rates
77
-397
152
-10
-22
82
-59
-274
-301
Net Changes in Cash
44
-448
92
117
219
188
2
-345
-584
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 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 24, 2016 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo