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)Annual | Quarterly
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 investments | 8,663,200 | 9,258,900 | 9,520,800 | 9,482,400 | 9,179,200 | 8,783,620 | |||
Cash and cash equivalents | 720,900 | 773,800 | 584,500 | 772,000 | 608,000 | 603,810 | |||
Short-term investments | 7,942,300 | 8,485,100 | 8,936,300 | 8,710,400 | 8,571,200 | 8,179,810 | |||
Receivables | 5,500 | 5,500 | |||||||
Total current assets: | 8,668,700 | 9,258,900 | 9,520,800 | 9,482,400 | 9,184,700 | 8,783,620 | |||
Noncurrent Assets | |||||||||
Intangible assets, net (including goodwill) | 494,400 | 503,900 | 506,100 | 505,400 | 504,700 | 485,393 | |||
Goodwill | 389,700 | 392,800 | 392,600 | 389,700 | 388,100 | 354,781 | |||
Intangible assets, net (excluding goodwill) | 104,700 | 111,100 | 113,500 | 115,700 | 116,600 | 130,612 | |||
Total noncurrent assets: | 494,400 | 503,900 | 506,100 | 505,400 | 504,700 | 485,393 | |||
Other undisclosed assets | 4,015,900 | 3,779,600 | 3,840,400 | 3,740,200 | 3,822,500 | 3,928,566 | |||
TOTAL ASSETS: | 13,179,000 | 13,542,400 | 13,867,300 | 13,728,000 | 13,511,900 | 13,197,579 | |||
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 liabilities | 9,626,500 | 9,926,500 | 10,282,800 | 10,192,600 | 9,976,900 | 9,642,174 | |||
Total liabilities: | 9,627,200 | 9,926,500 | 10,282,800 | 10,192,600 | 9,979,400 | 9,642,174 | |||
Equity | |||||||||
Equity, attributable to parent | 3,551,800 | 3,615,900 | 3,584,500 | 3,535,400 | 3,532,500 | 3,555,405 | |||
Common stock | 378,800 | 378,800 | 366,700 | 375,100 | 386,700 | 386,702 | |||
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 earnings | 3,418,400 | 3,479,500 | 3,440,500 | 3,312,800 | 3,310,200 | 3,329,249 | |||
Total equity: | 3,551,800 | 3,615,900 | 3,584,500 | 3,535,400 | 3,532,500 | 3,555,405 | |||
TOTAL LIABILITIES AND EQUITY: | 13,179,000 | 13,542,400 | 13,867,300 | 13,728,000 | 13,511,900 | 13,197,579 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 538,000 | 647,100 | 738,400 | 652,900 | 634,115 | 583,429 | ||
Financial services revenue | 577,000 | 584,000 | 602,900 | 580,100 | 622,823 | 650,653 | ||
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: | 68,200 | 188,800 | 285,600 | 564,600 | 1,711,711 | 66,447 | ||
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: | 4,000 | 21,100 | 48,900 | 22,500 | 18,208 | 27,363 | ||
Nonoperating income (expense) | (44,600) | 60,300 | 133,200 | 75,200 | 26,990 | (87,071) | ||
Investment income, nonoperating | (43,800) | 61,300 | 130,300 | 72,200 | 27,921 | (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) | 65,400 | 159,700 | 75,200 | 5,745 | (56,911) | ||
Income tax expense (benefit) | 13,400 | 3,200 | (6,300) | (1,100) | (4,029) | 5,281 | ||
Income (loss) from continuing operations: | (40,800) | 68,600 | 153,400 | 74,100 | 1,716 | (51,630) | ||
Income (loss) before gain (loss) on sale of properties: | (40,800) | 68,600 | 153,400 | 74,100 | 1,716 | (51,630) | ||
Net income (loss) available to common stockholders, diluted: | (40,800) | 68,600 | 153,400 | 74,100 | 1,716 | (51,630) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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) | 68,600 | 153,400 | 74,100 | 1,716 | (51,630) | ||
Other comprehensive income (loss) | (6,200) | 600 | 100 | 3,100 | (5,035) | (993) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (47,000) | 69,200 | 153,500 | 77,200 | (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.