Allied World Assurance Co Holdings AG (AWHHF) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
PARK TOWER, 15TH FLOOR ZUG, 6300 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6331 - Fire, Marine, and Casualty Insurance (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 8,663 | 9,179 | 8,458 | 6,633 | 682 | |||
| Cash and cash equivalents | 721 | 608 | 589 | 532 | 682 | |||
| Short-term investments | 7,942 | 8,571 | 7,869 | 6,101 | ||||
| Receivables | 6 | 6 | 9 | |||||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 12 | 15 | ||
| Total current assets: | 8,669 | 9,185 | 8,467 | 6,644 | 697 | |||
| Noncurrent Assets | ||||||||
| Intangible assets, net (including goodwill) | 494 | 505 | 325 | 317 | 320 | |||
| Goodwill | 390 | 388 | 278 | 268 | 268 | |||
| Intangible assets, net (excluding goodwill) | 105 | 117 | 46 | 49 | 51 | |||
| Total noncurrent assets: | 494 | 505 | 325 | 317 | 320 | |||
| Other undisclosed assets | 4,016 | 3,823 | 3,630 | 4,984 | 11,014 | |||
| TOTAL ASSETS: | 13,179 | 13,512 | 12,422 | 11,946 | 12,030 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 1 | 3 | 1 | 1 | 9 | |||
| Taxes payable | 1 | 3 | 1 | 1 | 9 | |||
| Total current liabilities: | 1 | 3 | 1 | 1 | 9 | |||
| Noncurrent Liabilities | ||||||||
| Other undisclosed liabilities | 9,627 | 9,977 | 8,642 | 8,425 | 8,695 | |||
| Total liabilities: | 9,627 | 9,979 | 8,643 | 8,426 | 8,704 | |||
| Equity | ||||||||
| Equity, attributable to parent | 3,552 | 3,533 | 3,778 | 3,520 | 3,326 | |||
| Common stock | 379 | 387 | 408 | 419 | 455 | |||
| Treasury stock, value | (234) | (155) | (143) | (80) | (114) | |||
| Accumulated other comprehensive loss | (12) | (9) | ||||||
| Retained earnings | 3,418 | 3,310 | 3,513 | 3,181 | 2,985 | |||
| Total equity: | 3,552 | 3,533 | 3,778 | 3,520 | 3,326 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,179 | 13,512 | 12,422 | 11,946 | 12,030 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2,576 | 2,546 | 2,451 | 2,223 | 2,222 | ||
| Financial services revenue | 2,344 | 2,488 | 2,183 | 2,006 | 1,749 | ||
| Cost of revenue | (1,842) | (375) | (1,494) | (1,123) | (1,139) | ||
| Deferred policy acquisition costs, amortization expense | (340) | (375) | (295) | 253 | 206 | ||
| Financial services costs | (1,502) | (1,199) | (1,123) | (1,139) | |||
| Gross profit: | 735 | 2,171 | 956 | 1,100 | 1,083 | ||
| Operating expenses | (418) | (6) | (377) | (355) | (310) | ||
| Other undisclosed operating loss | (220) | (2,047) | (263) | ||||
| Operating income: | 97 | 118 | 316 | 745 | 773 | ||
| Nonoperating income | 224 | 43 | 226 | 219 | 469 | ||
| Investment income, nonoperating | 220 | 55 | 227 | 227 | 470 | ||
| Gain (loss), foreign currency transaction, before tax | 4 | (11) | (1) | (8) | (1) | ||
| Interest and debt expense | (64) | (61) | (58) | (57) | (55) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (11) | (10) | 36 | (479) | (676) | ||
| Income from continuing operations before income taxes: | 246 | 90 | 521 | 428 | 511 | ||
| Income tax expense (benefit) | 9 | (6) | (31) | (10) | (18) | ||
| Income from continuing operations: | 255 | 84 | 490 | 418 | 493 | ||
| Income before gain (loss) on sale of properties: | 255 | 84 | 490 | 418 | 493 | ||
| Net income available to common stockholders, diluted: | 255 | 84 | 490 | 418 | 493 | ||
Comprehensive Income ($ in millions)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 255 | 84 | 490 | 418 | 493 | ||
| Other comprehensive loss | (2) | (9) | (14) | ||||
| Comprehensive income, net of tax, attributable to parent: | 253 | 75 | 490 | 418 | 479 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.