Allied World Assurance Co Holdings AG (AWHHF) financial statements (2020 and earlier)

Company profile

Business Address PARK TOWER, 15TH FLOOR
ZUG, 6300
State of Incorp.
Fiscal Year End December 31
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
TTM
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 8,6639,1798,4586,633682
Cash and cash equivalents 721608589532682
Short-term investments 7,9428,5717,8696,101 
Receivables 669  
Income taxes receivable1215
Total current assets: 8,6699,1858,4676,644697
Noncurrent Assets
Intangible assets, net (including goodwill) 494505325317320
Goodwill 390388278268268
Intangible assets, net (excluding goodwill) 105117464951
Total noncurrent assets: 494505325317320
Other undisclosed assets 4,0163,8233,6304,98411,014
TOTAL ASSETS: 13,17913,51212,42211,94612,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13119
Taxes payable 13119
Total current liabilities: 13119
Noncurrent Liabilities
Other undisclosed liabilities 9,6279,9778,6428,4258,695
Total liabilities: 9,6279,9798,6438,4268,704
Stockholders' equity
Stockholders' equity attributable to parent 3,5523,5333,7783,5203,326
Common stock 379387408419455
Treasury stock, value (234)(155)(143)(80)(114)
Accumulated other comprehensive loss (12)(9)   
Retained earnings 3,4183,3103,5133,1812,985
Total stockholders' equity: 3,5523,5333,7783,5203,326
TOTAL LIABILITIES AND EQUITY: 13,17913,51212,42211,94612,030

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 2,5762,5462,4512,2232,222
Financial services revenue 2,3442,4882,1832,0061,749
Cost of revenue (1,842)(375)(1,494)(1,123)(1,139)
Deferred policy acquisition costs, amortization expense (340)(375)(295)253206
Financial services costs (1,502) (1,199)(1,123)(1,139)
Gross profit: 7352,1719561,1001,083
Operating expenses (418)(6)(377)(355)(310)
Other undisclosed operating loss (220)(2,047)(263)  
Operating income: 97118316745773
Nonoperating income 22443226219469
Investment income, nonoperating 22055227227470
Foreign currency transaction gain (loss), 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: 24690521428511
Income tax expense (benefit) 9(6)(31)(10)(18)
Net income available to common stockholders, diluted: 25584490418493

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: 25584490418493
Other comprehensive loss (2)(9)  (14)
Comprehensive income, net of tax, attributable to parent: 25375490418479

Statements sources

The financial statements are based on the company's filings with the 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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