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 thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,663,2009,258,9009,520,8009,482,4009,179,2008,783,620
Cash and cash equivalents720,900773,800584,500772,000608,000603,810
Short-term investments7,942,3008,485,1008,936,3008,710,4008,571,2008,179,810
Receivables 5,500   5,500 
Total current assets:8,668,7009,258,9009,520,8009,482,4009,184,7008,783,620
Noncurrent Assets
Intangible assets, net (including goodwill)494,400503,900506,100505,400504,700485,393
Goodwill389,700392,800392,600389,700388,100354,781
Intangible assets, net (excluding goodwill)104,700111,100113,500115,700116,600130,612
Total noncurrent assets:494,400503,900506,100505,400504,700485,393
Other undisclosed assets4,015,9003,779,6003,840,4003,740,2003,822,5003,928,566
TOTAL ASSETS:13,179,00013,542,40013,867,30013,728,00013,511,90013,197,579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 700   2,500 
Taxes payable 700   2,500 
Total current liabilities: 700   2,500 
Noncurrent Liabilities
Other undisclosed liabilities9,626,5009,926,50010,282,80010,192,6009,976,9009,642,174
Total liabilities:9,627,2009,926,50010,282,80010,192,6009,979,4009,642,174
Equity
Equity, attributable to parent3,551,8003,615,9003,584,5003,535,4003,532,5003,555,405
Common stock378,800378,800366,700375,100386,700386,702
Treasury stock, value(233,800)(237,000)(216,700)(146,300)(155,100)(156,281)
Accumulated other comprehensive loss(11,600)(5,400)(6,000)(6,200)(9,300)(4,265)
Retained earnings3,418,4003,479,5003,440,5003,312,8003,310,2003,329,249
Total equity:3,551,8003,615,9003,584,5003,535,4003,532,5003,555,405
TOTAL LIABILITIES AND EQUITY:13,179,00013,542,40013,867,30013,728,00013,511,90013,197,579

Income Statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues538,000647,100738,400652,900634,115583,429
Financial services revenue577,000584,000602,900580,100622,823650,653
Cost of revenue(469,800)(458,300)(452,800)(88,300)1,077,596(516,982)
Deferred policy acquisition costs, amortization expense(82,100)(82,000)(87,400)(88,300)(95,982)(100,101)
Financial services costs(387,700)(376,300)(365,400) 1,173,578(416,881)
Gross profit:68,200188,800285,600564,6001,711,71166,447
Operating expenses(108,000)(106,400)(106,400)(1,100)315,493(109,682)
Other undisclosed operating income (loss)43,800(61,300)(130,300)(541,000)(2,008,996)70,598
Operating income:4,00021,10048,90022,50018,20827,363
Nonoperating income (expense)(44,600)60,300133,20075,20026,990(87,071)
Investment income, nonoperating(43,800)61,300130,30072,20027,921(87,864)
Interest and debt expense(10,400)(13,500)(19,900)(20,000)(18,128)(14,469)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(3,200)(2,500)(2,500)(2,500)(21,325)17,266
Income (loss) from continuing operations before income taxes:(54,200)65,400159,70075,2005,745(56,911)
Income tax expense (benefit)13,4003,200(6,300)(1,100)(4,029)5,281
Income (loss) from continuing operations:(40,800)68,600153,40074,1001,716(51,630)
Income (loss) before gain (loss) on sale of properties:(40,800)68,600153,40074,1001,716(51,630)
Net income (loss) available to common stockholders, diluted:(40,800)68,600153,40074,1001,716(51,630)

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(40,800)68,600153,40074,1001,716(51,630)
Other comprehensive income (loss)(6,200)6001003,100(5,035)(993)
Comprehensive income (loss), net of tax, attributable to parent:(47,000)69,200153,50077,200(3,319)(52,623)

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.

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