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271
./filings/2016/ELC/2016-02-25_10-K_etr-12312015x10k.htm
In May 2015, the City Council issued a financing order authorizing the issuance of securitization bonds to recover Entergy New Orleans’s Hurricane Isaac storm restoration costs of $31.8 million, including carrying costs, the costs of funding and replenishing the storm recovery reserve in the amount of $63.9 million, an...
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816
./filings/2015/ALIM/2015-03-13_10-K_alim-12312014x10k.htm
•political instability, natural disasters, war and/or events of terrorism.
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552
./filings/2022/ATPC/2022-03-28_10-K_form10-k.htm
We face risks related to health epidemics, severe weather conditions and other outbreaks.
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1,644
./filings/2024/SONO/2024-08-07_10-Q_sono-20240629.htm
In addition, there is no guarantee that our efforts to diversify manufacturers will be successful. Identifying and onboarding a new manufacturer takes a significant amount of time and resources. If we do not successfully coordinate the timely manufacturing and distribution of our products by such manufacturers, if such...
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1,437
./filings/2009/PENX/2009-04-09_10-Q_d67182e10vq.htm
During the second quarter of fiscal 2009, the Company recorded $0.6 million of flood restoration costs which are recognized, net of insurance recoveries of $4.4 million, in loss from operations in the financial statements. For the six months ended February 28, 2009, the Company recorded $7.4 million of flood restoratio...
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314
./filings/2021/SJM/2021-02-25_10-Q_sjm-20210131.htm
Commodity Price Risk:We use certain raw materials and other commodities that are subject to price volatility caused by supply and demand conditions, political and economic variables, weather, investor speculation, and other unpredictable factors.
no
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581
./filings/2023/ETR/2023-08-03_10-Q_etr-20230630.htm
rily due to the net effects of Entergy Louisiana’s storm cost securitization in March 2023, including a $133.4 million reduction in income tax expense, partially offset by a $103.4 million ($76.4 million net-of-tax) regulatory charge to reflect Entergy Louisiana’s obligation to share the benefits of the securitization ...
no
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710
./filings/2011/TRK/2011-08-03_10-Q_d10q.htm
The Company promotes outdoor motorsports events. Weather conditions surrounding these events affect sales of tickets, concessions and souvenirs, among other things. Although the Company sells a substantial number of tickets well in advance of its larger events, poor weather conditions can have a negative effect on the ...
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1,065
./filings/2009/CYT/2009-07-30_10-Q_d10q.htm
The following factors, among others, could affect our anticipated results: our ability to successfully complete planned or ongoing restructuring and capital expansion projects, including realization of the anticipated results from such projects; our ability to maintain or improve current ratings on our debt and borrow ...
no
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1,054
./filings/2012/GVP/2012-03-08_10-K_form10-k_2011.htm
Arc flash hazard studies,
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844
./filings/2016/VR/2016-08-05_10-Q_a20160630-10q.htm
We underwrite global property insurance and reinsurance and have large aggregate exposures to natural and man-made disasters. The occurrence of claims from catastrophic events results in substantial volatility, and can have material adverse effects on the Company’s financial condition and results and its ability to wri...
no
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662
./filings/2007/IPCR/2007-02-27_10-K_y30882e10vk.htm
Our property catastrophe reinsurance contracts cover unpredictable events such as hurricanes, windstorms, hailstorms, earthquakes, volcanic eruptions, fires, industrial explosions, freezes, riots, floods and other natural or man-made disasters. We currently seek to limit our loss exposure principally by ...
yes
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519
./filings/2018/OVLY/2018-03-15_10-K_ovly20171231_10k.htm
Our real estate portfolio is subject to certain risks, including (i)downturns in the California economy, (ii) significant interest rate fluctuations, (iii) reduction in real estate values in the California Central Valley, (iv) increased competition in pricing and loan structure, and (v) environmental risks, including n...
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93
./filings/2008/BKMU/2008-03-07_10-K_c24610e10vk.htm
which will be refinanced prior to 2008. On such loans we do not require an appraisal and in essence the only items that are modified are the rate and term. A title insurance policy is required on all real estate first mortgage loans. Evidence of adequate hazard insurance and flood insurance, if applicable, is required ...
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430
./filings/2007/CWT/2007-11-06_10-Q_f35246e10vq.htm
The water business is seasonal. Revenue is lower in the cool, wet winter months when less water is used compared to the warm, dry summer months when water use is highest. This seasonality results in the possible need for short-term borrowings under the bank lines of credit in the event cash is not available during the ...
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1,302
./filings/2017/UVE/2017-02-24_10-K_uve-10k_20161231.htm
For the first two contracts above, to the extent that all of our coverage or a portion thereof is exhausted in a catastrophic event, we have purchased reinstatement premium protection to pay the required premium necessary for the reinstatement of these coverages.
yes
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466
./filings/2007/BKR/2007-05-08_10-Q_l25721ae10vq.htm
In March 2004, we announced that we had been awarded a five-year contract with FEMA for up to $750 million to serve as the program manager to develop, plan, manage, implement, and monitor the Multi-Hazard Flood Map Modernization Program, (“FEMA Map Program”) for flood hazard mitigation across the U.S. and its territori...
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381
./filings/2009/BKR/2009-08-06_10-Q_l37253e10vq.htm
Our five-year Indefinite-Delivery/Indefinite-Quantity (“IDIQ”) contract with FEMA for up to $750 million to serve as the program manager to develop, plan, manage, implement, and monitor the Multi-Hazard Flood Map Modernization Program (“FEMA Map Mod Program”) for flood hazard mitigation across the U.S. and its territor...
yes
no
yes
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1,549
./filings/2023/SLND/2023-03-21_10-K_slnd-20221231x10k.htm
We maintain insurance both as a risk management strategy and to satisfy the requirements of many of our contracts. Although we have been generally able to cover our insurance needs, there can be no assurances that we can secure all necessary or appropriate insurance in the future or that such insurance can be economica...
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878
./filings/2008/LNT/2008-08-06_10-Q_form10q06308.htm
Impacts of Weather Conditions- Estimated increases (decreases) to Alliant Energy’s gas margins from the net impacts of weather and Alliant Energy’s weather hedging activities for the three and six months ended June 30 were as follows (in millions):
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457
./filings/2019/EMP/2019-02-26_10-K_etr-12312018x10k.htm
In April 2015, Entergy Arkansas filed with the APSC for a general change in rates, charges, and tariffs. The filing notified the APSC of Entergy Arkansas’s intent to implement a forward test year formula rate plan pursuant to Arkansas legislation passed in 2015, and requested a retail rate increase of$268.4 million, wi...
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1,894
./filings/2009/HAWK/2009-09-16_10-Q_d10q.htm
In September 2008, thePride Wyoming, a 250-foot slot-type jackup rig operating in the U.S. Gulf of Mexico, was deemed a total loss for insurance purposes after it was severely damaged and sank as a result of Hurricane Ike. The rig had a net book value of approximately $14 million and was insured for $45 million. We hav...
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yes
1,419
./filings/2011/MKL/2011-02-28_10-K_d10k.htm
Our property and casualty product offerings include a variety of liability coverages focusing on light-to-medium casualty exposures such as restaurants and bars, child and adult care facilities, vacant properties, builder’s risk, general or artisan contractors and office buildings. In addition, we offer third party pro...
no
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1,648
./filings/2023/LMND/2023-05-05_10-Q_lmnd-20230331.htm
The Company decreased the overall share of proportional reinsurance from75% of the premium to70% effective July 1, 2021, and to55% effective July 1, 2022. In addition, the Company purchased a reinsurance program to protect against catastrophe risk in the U.S that exceed $80million in losses effective July 1, 2022. Othe...
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1,209
./filings/2007/RNR/2007-08-01_10-Q_file1.htm
We have developed a proprietary, computer-based pricing and exposure management system, Renaissance Exposure Management System (REMS©). REMS©has analytic and modeling capabilities that help us to assess the risk and return of each incremental reinsurance contract in relation to our overall portfolio of reinsurance cont...
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1,015
./filings/2015/KPTI/2015-08-10_10-Q_d65681d10q.htm
Despite the implementation of security measures, our internal computer systems, and those of our contract research organizations and other third parties on which we rely, are vulnerable to damage from computer viruses, unauthorized access, cyber attacks, natural disasters, fire, terrorism, war and telecommunication and...
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1,215
./filings/2017/HLBYL/2017-09-14_10-Q_c964-20170731x10q.htm
Although naturalgas prices remained steady during the three months ended July 31, 2017, management anticipates short-term increases and volatility in natural gas prices for the remainder of fiscal year 2017 due todisruptions to natural gas production and damage to natural gas infrastructure resulting from Hurricane Har...
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1,037
./filings/2012/BRC/2012-09-27_10-K_d385957d10k.htm
In the Asia-Pacific region, segment profit declined 36.7% to $31.7 million in fiscal 2012 from $50.1 million in fiscal 2011. Segment profit as a percentage of sales declined to 9.2% in fiscal 2012 from 14.0% in fiscal 2011. The decline in the profit in fiscal 2012 was primarily due to increased market competitiveness a...
yes
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801
./filings/2023/CANOQ/2023-03-15_10-K_cano-20221231.htm
events beyond our control such as weather, chemical disasters and war; and
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1,171
./filings/2022/EVTV/2022-04-26_10-K_d240582d10k.htm
Plan for Natural Disasters When Fuel Supply May be Interrupted.Ourzero-emissionssystems are designed, when optionally equipped, to serve ason-siteemergencyback-upenergy storage if grid power becomes intermittent or fails temporarily during natural orman-madedisasters.
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1,795
./filings/2024/VRSK/2024-05-01_10-Q_vrsk20240331_10q.htm
We are a leading data analytics provider serving clients in the insurance markets. Using advanced technologies to collect and analyze billions of records, we draw on unique data assets and deep domain expertise to provide innovations that may be integrated into client workflows. We offer predictive analytics and decisi...
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400
./filings/2013/TURV/2013-05-06_10-Q_turv10q20130331.htm
During 2012, the Company farmed 482 acres. For the 2013 farming season, we have planted 380 acres in full production, 1,018 acres in prevented planting for a total of 1,398 acres. Prevented planting is where we do not plant because of the current drought situation in the Arkansas River Basin. Under prevented planting w...
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1,428
./filings/2018/CCLD/2018-03-07_10-K_form10-k.htm
Our information technologies and systems are vulnerable to damage or interruption from various causes, including acts of God and other natural disasters, war and acts of terrorism and power losses, computer systems failures, internet and telecommunications or data network failures, operator error, losses of and corrupt...
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1,301
./filings/2015/PEG/2015-10-30_10-Q_pseg-9302015xq3.htm
Includes an after-tax insurance recovery for Superstorm Sandy of$102 millionin thenine monthsendedSeptember 30, 2015. See Item 1.Note 8. Commitments and Contingent Liabilities.
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658
./filings/2023/WBHC/2023-03-06_10-K_wbhc20221231_10k.htm
The Company’s operations and customer base are located in markets where natural disasters, including tornadoes, severe storms, fires and floods often occur. Such natural disasters, like the tornado that struck the Company’s markets in March 2020, could significantly impact the local population and economies and the Com...
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699
./filings/2020/RLI/2020-02-21_10-K_rli-20191231x10k.htm
We are required to report to the rating agencies estimated loss to a single event that could include all potential earthquakes and hurricanes contemplated by the CAT modeling software. This reported loss includes the impact of insured losses based on the estimated frequency and severity of potential events, loss adjust...
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380
./filings/2014/ETR/2014-11-06_10-Q_etr-09x30x2014x10q.htm
New Orleans’s electric facilities damaged by Hurricane Isaac were $47.3 million. Entergy New Orleans withdrew $17.4 million from the storm reserve escrow account to partially offset these costs. In February 2014, Entergy New Orleans made a filing with the City Council seeking certification of the Hurricane Isaac costs....
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131
./filings/2019/NTGN/2019-08-06_10-Q_ntgn-20190630x10q.htm
We expect to evaluate the use of one or more CMOs, as well as the possibility of establishing our own capabilities and infrastructure, including a manufacturing facility. If we choose to build our own manufacturing facility, we will need significant funding and will need to select an adequate location. We expect that d...
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761
./filings/2013/OCLR/2013-02-07_10-Q_d466326d10q.htm
Research and development expenses increased to $25.8 million for the three months ended December 29, 2012 from $17.0 million for the three months ended December 31, 2011. The increase was primarily related to the inclusion of research and development expenses in fiscal year 2013 to fund research and development associa...
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129
./filings/2013/NFG/2013-11-22_10-K_d608933d10k.htm
The impact of weather variations on earnings in the Utility segment’s New York rate jurisdiction is mitigated by that jurisdiction’s weather normalization clause (WNC). The WNC in New York, which covers the eight-month period from October through May, has had a stabilizing effect on earnings for the New York rate juris...
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937
./filings/2021/SWX/2021-11-09_10-Q_swx-20210930.htm
Net cash provided by financing activities increased $372 million in the first nine months of 2021 as compared to the same period of 2020. The increase was primarily due to Southwest’s $250 million Term Loan issued in the first quarter of 2021 to fund the increased cost of natural gas supply during the extreme cold weat...
no
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80
./filings/2016/TAST/2016-03-09_10-K_tast-20160103x10k.htm
•regional weather conditions.
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1,692
./filings/2010/ENJ/2010-02-26_10-K_a10-k.htm
20092008(In Millions)Asset Retirement Obligation- recovery dependent upon timing of decommissioning(Note 9) (b)$403.9$371.2Deferred capacity- recovery timing will be determined by the LPSC inthe formula rate plan filings (Note 2 –Retail Rate Proceedings– Filings with the LPSC)2...
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273
./filings/2020/ETI.P/2020-02-21_10-K_etr-12312019x10k.htm
In July 2010, the LCDA issued two series of bonds totaling$713.0millionunder Act 55. From the$702.7millionof bond proceeds loaned by the LCDA to the LURC, the LURC deposited$290millionin a restricted escrow account as a storm damage reserve for Entergy Louisiana and transferred$412.7milliondirectly to Entergy Louisiana...
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536
./filings/2018/GUA/2018-02-20_10-K_so_10-kx12312017.htm
The Company also hedged its exposure to warmer-than-normal weather at gas marketing services in Georgia and Illinois; therefore, the weather-related negative pre-tax income impact on gas marketing services was limited to $9 million ($5 million after tax) and $4 million ($3 million after tax) for the successor year ende...
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1,733
./filings/2017/CDZI/2017-03-16_10-K_form10k_2016.htm
Initial feasibility studies indicated that, upon conversion, the 30-inch line could transport between 20,000 and 30,000 acre-feet of water per year between the Water Project area and various points along the Central and Northern California water transportation network. As a result this line could create significant opp...
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507
./filings/2013/GPJA/2013-02-27_10-K_so_10-kx12312012.htm
In July 2011, the Alabama PSC issued an order to eliminate a tax-related adjustment under the Company's rate structure effective with October 2011 billings. The elimination of this adjustment resulted in additional revenues of approximately $31 million for 2011. In accordance with the order, the Company made additional...
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436
./filings/2019/FGF/2019-11-14_10-Q_form10-q.htm
Gross reserves as of September 30, 2019 were $17,769, comprised primarily of reserves for wind and hail events which occurred in the first and second quarters of 2019. Gross reserves also include a reserve in the amount of $1,294 for Hurricane Harvey, a major storm which made initial landfall in the United States as a ...
yes
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no
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no
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yes
1,453
./filings/2017/RKDA/2017-05-10_10-Q_rkda-10q_20170331.htm
We have successfullydeveloped and continue to advance a broad suite of potentially high value agricultural yield traits, such as Nitrogen Use Efficiency (NUE), Water Use Efficiency (WUE), and Drought Tolerance, in key food crops like corn, rice, wheat, and soybean. We have also commercialized and are marketing an omega...
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2,055
./filings/2021/DPL/2021-08-04_10-Q_dpl-20210630.htm
On November 30, 2020,AES Ohiofiled a new Distribution Rate Case with the PUCO. This rate case proposes a revenue increase of $120.8million per year and incorporates the DIR investments that were planned and approved in the last rate case but not yet included in distribution rates, other distribution investments since S...
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1,290
./filings/2022/SCE.PG/2022-05-03_10-Q_eix-20220331x10q.htm
The wildfire-related memorandum accounts regulatory assets represent wildfire-related costs that are probable of future recovery from customers, subject to a reasonableness review. The Fire Hazard Prevention Memorandum Account ("FHPMA") is used to track costs related to fire safety and to implement fire prevention corr...
yes
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177
./filings/2020/BGE/2020-11-03_10-Q_exc-20200930.htm
exclusive of the effects of weather, increased for the three months ended September 30, 2020 and decreased for the nine months ended September 30, 2020 compared to the same period in 2019, primarily due to lower commercial and industrial usage.
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414
./filings/2011/WSR/2011-03-01_10-K_wsr10k.htm
General Physical and EconomicAttributes
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504
./filings/2013/GWRE/2013-09-26_10-K_gwre-7312013x10k.htm
Catastrophes may adversely impact the P&C insurance industry, preventing us from expanding or maintaining our existing customer base and increasing our revenues.
no
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1,462
./filings/2022/BRO/2022-11-03_10-Q_bro-20220930.htm
Other operating expenses represented 18.3% of total revenues for the third quarter of 2022 as compared to 13.1% for the third quarter of 2021. Other operating expenses for the third quarter of 2022 increased $68.5 million, or 67.8%, from the same period of 2021. The net increase included: (i) $32.7 million of other ope...
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1,022
./filings/2013/MAGE/2013-04-05_10-K_mgc_10k.htm
Power and Water
no
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no
no
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no
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1,338
./filings/2011/TTI/2011-05-09_10-Q_tti10q-20110509.htm
During the past two years, Maritech has performed an extensive amount of well intervention, abandonment, decommissioning, debris removal, and platform construction associated with the six offshore platforms that were destroyed by Hurricanes Rita and Ike during 2005 and 2008, respectively. As of March 31, 2011, Maritech...
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980
./filings/2008/PARL/2008-02-07_10-Q_parlux10q.htm
As a result of various factors including the Company’s continuing growth, the increase in trucking costs resulting primarily from the increase in fuel prices and South Florida’s susceptibility to major storms, management and the Company’s Board of Directors determined that it would be more cost effective and prudent to...
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140
./filings/2024/GS/2024-02-22_10-K_gs-20231231.htm
Climate-Related and Environmental Risk ManagementWe categorize climate-related and environmental risks into physical risk and transition risk. Physical risk is the risk that asset values may decline or operations may be disrupted as a result of changes in the climate, while transition risk is the risk that asset values...
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1,742
./filings/2014/AGAC/2014-03-31_10-K_form10k.htm
Weather conditions, particularly the reduction in rain fall in the fourth quarter of 2013 in Fujian Province, had an adverse impact on our bamboo shoots and bamboo woods growth. Our harvest of fresh bamboo shoots during the fourth quarter of 2013 was reduced by almost 47%, as compared to the fourth quarter of 2012. Thi...
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1,118
./filings/2019/THG/2019-02-21_10-K_thg-10k_20181231.htm
The property catastrophe occurrence treaty provides coverage, on an occurrence basis, up to $1.1 billion countrywide, less a $200 million retention, with no co-participation, for all defined perils. Effective July 1, 2018, we added a top and aggregate feature which provides for up to $75 million of coverage in excess o...
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347
./filings/2012/ES/2012-11-07_10-Q_september302012form10qedgar.htm
Weather and, to a lesser extent, fluctuations in fuel costs, conservation measures, and economic conditions affect sales to our customers. Industrial sales are less sensitive to temperature variations than residential and commercial sales. Weather impacts electric sales primarily during the summer and natural gas sales...
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1,855
./filings/2005/OWEN/2005-11-02_10-Q_d10q.htm
During the week of July 24, 2005, the Company experienced a flood at its Taloja, India manufacturing facility, a 60% owned joint venture. This facility is insured for property damage and business interruption losses related to such events, subject to deductibles and policy limits. The Company estimates it has incurred,...
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113
./filings/2010/IPLDP/2010-02-26_10-K_form10k123109.htm
(c)Resulting from the additional costs incurred by IPL in 2008 to operate the temporary steam generating systems used to resume service after its Prairie Creek and Sixth Street Generating Stations were shut down due to severe flooding.(d)Resulting from lower performance levels in 2009 rela...
no
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740
./filings/2023/CNP/2023-04-27_10-Q_cnp-20230331.htm
To the extent climate changes result in warmer temperatures in the Registrants’ service territories, financial results from the Registrants’ businesses could be adversely impacted. For example, CenterPoint Energy’s and CERC’s Natural Gas could be adversely affected through lower natural gas sales. On the other hand, wa...
yes
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no
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1,132
./filings/2010/MIGP/2010-03-16_10-K_mercer10k.htm
We attempt to manage catastrophe risk by reinsuring a portion of our exposure. However, reinsurance may prove inadequate if:
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no
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405
./filings/2021/JPM/2021-11-02_10-Q_jpm-20210930.htm
•Occurrence of natural or man-made disasters or calamities, including health emergencies, the spread of infectious diseases, pandemics or outbreaks of hostilities, or the effects of climate change, and the Firm’s ability to deal effectively with disruptions caused by the foregoing;
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1,019
./filings/2005/PX/2005-10-26_10-Q_body10-q.htm
Other income (expenses) - net in the 2005 third quarter was $9 million unfavorable compared to the year-ago period primarily due to an $8 million charge for fixed asset write-offs and insurance matters related to Hurricanes Katrina and Rita. In addition, land sale gains offset net income hedge impacts...
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321
./filings/2024/ALL/2024-02-21_10-K_all-20231231.htm
Catastrophe reinsuranceThe Company’s reinsurance program is designed to provide reinsurance protection for catastrophes resulting from multiple perils including hurricanes, windstorms, hail, tornadoes, winter storms, wildfires, earthquakes and fires following earthquakes.
yes
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no
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287
./filings/2006/MWE/2006-08-04_10-Q_a2172353z10-q.htm
The loss to both offshore and onshore assets resulting from Hurricane Rita has led to substantial insurance claims within the oil and gas industry. Along with other industry participants, we have seen our insurance costs increase substantially within this region as a result of these developments. We have renewed our in...
yes
yes
no
no
no
no
yes
yes
1,833
./filings/2019/NJR/2019-08-06_10-Q_njr10qjun2019.htm
The BPU approved NJNG's NJ RISE capital infrastructure program, which consists of six capital investment projects estimated to cost$102.5 million, excluding AFUDC, for gas distribution storm hardening and mitigation projects, along with associated depreciation expense. These system enhancements are intended to minimize...
yes
yes
no
no
yes
no
no
no
794
./filings/2022/ENJ/2022-08-04_10-Q_etr-20220630.htm
Entergy Louisiana used the $1 billion capital contribution to fund its Hurricane Ida escrow account and subsequently withdrew the $1 billion from the escrow account. With a portion of the $1 billion withdrawn from the escrow account and the $1.4 billion from the Entergy Holdings Company liquidation, Entergy Louisiana d...
yes
yes
no
no
no
no
no
yes
458
./filings/2024/CART/2024-11-13_10-Q_cart-20240930.htm
We experience seasonality in both the number of orders and GTV on Instacart, as well as in our advertising and other revenue. We typically see lower levels of order volume in the second quarter and a portion of the third quarter resulting from lower usage of our offerings during the spring and summer months, followed b...
no
no
no
no
no
no
no
no
1,296
./filings/2009/ARB/2009-05-07_10-Q_w73876e10vq.htm
prepaid and other current assets as of March 31, 2009. A $1.0 million insurance recovery is also recorded in prepaids and other current assets as of March 31, 2009, related to damages and business interruption losses incurred during Hurricane Ike.
yes
yes
no
no
no
no
yes
no
122
./filings/2008/AWR/2008-03-14_10-K_a08-2740_110k.htm
GSWC owns facilities and water rights that allow it to produce locally available groundwater to serve more than half of its customers’ demand in an average year. Population growth in the company’s service area and increases in the amount of groundwater used have resulted in both cooperative and judicially-enforced regi...
no
yes
no
yes
no
yes
no
no
291
./filings/2016/COCP/2016-03-15_10-K_cocp10k_dec312015.htm
·business interruptions resulting from geopolitical actions, including war and terrorism, or natural disasters including earthquakes, typhoons, floods and fires.
no
no
no
no
no
no
no
no
868
./filings/2014/WPX/2014-02-27_10-K_wpx20131231-10xk.htm
Our assets and operations can be adversely affected by hurricanes, floods, earthquakes, tornadoes and other natural phenomena and weather conditions, including extreme temperatures. Insurance may be inadequate, and in some instances, it may not be available on commercially reasonable terms. A significant disruption in ...
no
yes
no
yes
no
no
yes
no
413
./filings/2024/VYCO/2024-11-13_10-Q_form10-q.htm
On July 7, 2020, the Company was granted a $150,000loan under the Economic Injury Disaster Loan Program pursuant to the Coronavirus Aid, Relief and Economic Security (CARES) Act (“Loan”). The Loan, evidenced by a promissory note dated July 7, 2020, has a term of thirty (30) years, bears interest at a fixed ...
no
no
no
no
no
no
no
yes
721
./filings/2013/HENC/2013-04-01_10-K_henc_10k.htm
Due to the distances and infrastructure limitations involved in Cooper Basin exploration, we are subject to the impact of rains and flooding. Our Cooper Basin properties are situated largely on desert terrain. Though flooding is rare, we have experienced significant delays resulting from land access restrictions due to...
yes
yes
no
yes
yes
no
no
no
382
./filings/2015/AWK/2015-02-24_10-K_awk-10k_20141231.htm
In our long-term planning, we evaluate quality, quantity, growth needs and alternate sources of water supply as well as transmission and distribution capacity. Sources of supply are seasonal in nature and weather conditions can have a pronounced effect on supply. In order to ensure that we have adequate sources of wate...
yes
yes
no
yes
no
yes
no
no
953
./filings/2022/AE/2022-03-09_10-K_ae-20211231.htm
We have accrued liabilities for estimated workers’ compensation and other casualty claims incurred based upon claim reserves plus an estimate for loss development and incurred but not reported claims. We self-insure a significant portion of expected losses relating to workers’ compensation, general liability and automo...
no
yes
no
yes
no
no
yes
yes
1,038
./filings/2007/PBH/2007-02-09_10-Q_pbh10qfebruary2007.htm
The Company manages product distribution in the continental United States through a main distribution center in St. Louis, Missouri. A serious disruption, such as a flood or fire, to the main distribution center could damage the Company’s inventories and materially impair the Company...
no
no
no
yes
no
no
no
no
432
./filings/2021/SCE.PG/2021-11-02_10-Q_eix-20210930x10q.htm
●Wildfire insurance costs decreased by $178 million due to the 2020 approval to recover 2018 and 2019 wildfire expenses that had been deferred.●Increase in other costs subject to cost recovery of $52 million.Nine months ended September 30, 2021 versus September 30, 2020​​​​​​​​​​​​​​​​​​​​​​Nine months ended September ...
no
yes
no
no
no
no
yes
yes
269
./filings/2017/NXRT/2017-03-14_10-K_nxrt-10k_20161231.htm
We carry comprehensive general liability coverage on the properties in the Portfolio, with limits of liability customary within the industry to insure against liability claims and related defense costs. Similarly, we are insured against the risk of direct physical damage in amounts necessary to reimburse us on a replac...
yes
yes
no
no
no
no
yes
yes
1,733
./filings/2007/EPIC/2007-08-09_10-Q_d10q.htm
A number of particular types of business interruptions could greatly interfere with our ability to conduct business. For example, a substantial portion of our facilities, including our corporate headquarters and other critical business operations, are located near major earthquake faults. We do not carry earthquake ins...
yes
yes
no
yes
no
yes
no
no
2,095
./filings/2021/APPHQ/2021-08-11_10-Q_apph-20210630.htm
We irrigate our plants with recycled rainwater, collected in a 10-acre on-site retention pond, eliminating the need for city water or well water. The pond is constantly aerated with nanobubble technology, which combats harmful algae blooms and cyanotoxins. Once rainwater is pumped into the facility from the pond, it en...
no
yes
no
yes
yes
yes
no
no
1,031
./filings/2009/KMPR/2009-08-03_10-Q_d10q.htm
Catastrophe reinsurance premiums, which reduce the Life and Health Insurance segment’s earned premiums on property insurance, decreased by $0.9 million and $0.5 million for the six and three months ended June 30, 2009, respectively, compared to the same periods in 2008, due primarily to lower premium volume resulting i...
yes
yes
no
yes
no
yes
yes
no
395
./filings/2010/VZ/2010-10-28_10-Q_d10q.htm
the impact of natural or man-made disasters or existing or future litigation and any resulting financial impact not covered by insurance;
no
no
no
no
no
no
yes
no
794
./filings/2023/ETI.P/2023-11-02_10-Q_etr-20230930.htm
As discussed in Note 3 and Note 12 to the financial statements herein, Entergy Louisiana consolidates the storm trust II as a variable interest entity and the LURC’s1% beneficial interest is shown as noncontrolling interest in the financial statements. In first quarter 2023, Entergy Louisiana recorded a charge of $14.6...
no
yes
no
no
no
no
no
yes
128
./filings/2018/CMTV/2018-03-15_10-K_cmtv_10-k2017.htm
We depend upon data processing, software, communication, and information access and exchange on a variety of computing platforms and networks and over the internet, and we rely on the services of a variety of third party vendors to meet our data processing and communication needs. Consequently, we are subject to certai...
no
no
no
no
no
no
no
no
576
./filings/2015/XTEG/2015-11-13_10-K_form10k.htm
We are producing electricity generation systems that combine our compressed air storage technology with PV panels to achieve a continuous supply of power, especially under weather conditions that are unfavorable to the generation of electricity from PV panels alone. We chose to initially utilize PV panels to produce th...
yes
no
yes
no
no
yes
no
no
838
./filings/2008/AIV/2008-02-29_10-K_d53485e10vk.htm
We are self-insured for a portion of our consolidated properties’ exposure to casualty losses resulting from fire, earthquake, hurricane, tornado, flood and other perils. We recognize casualty losses or gains based on the net book value of the affected property and any related insurance proceeds. In ...
yes
yes
no
yes
no
no
yes
yes
813
./filings/2007/EMP/2007-11-08_10-Q_a10q.htm
Depreciation and amortization expenses increased from $618 million for the nine months ended September 30, 2006 to $630 million for the nine months ended September 30, 2007 primarily due to an increase in plant in service and a revision made in the first quarter 2006 to estimated depreciable lives involving certain int...
no
yes
no
no
no
no
yes
no
971
./filings/2012/ROYTL/2012-08-13_10-Q_a12-17734_110q.htm
·weather conditions and seasonal trends;
no
no
no
no
no
no
no
no
913
./filings/2020/LRFC/2020-03-02_10-K_tm2010843-1_10k.htm
There may be evidence of global climate change. Climate change creates physical and financial risk and some of our portfolio companies may be adversely affected by climate change. For example, the needs of customers of energy companies vary with weather conditions, primarily temperature and humidity. To the extent weat...
no
no
no
yes
no
no
no
no
841
./filings/2013/RSE/2013-03-07_10-K_a2213382z10-k.htm
We have comprehensive liability, fire, flood, extended coverage and rental loss insurance with respect to our portfolio of retail properties. Our management believes that such insurance provides adequate coverage.
yes
yes
no
no
no
no
yes
no
233
./filings/2020/VAL/2020-02-21_10-K_val-20191231x10k.htm
We have established operational procedures designed to mitigate risk to our jackup rigs in the U.S. Gulf of Mexico during hurricane season, and these procedures may, on occasion, result in a decision to decline to operate on a customer-designated location during hurricane season notwithstanding that the location, water...
yes
yes
no
yes
no
yes
no
yes
200
./filings/2021/PAGP/2021-05-07_10-Q_pagp-20210331.htm
•Natural Gas Storage.Revenues, net of purchases and related costs, from our natural gas storage operations increased by $17 million for the three months ended March 31, 2021 compared to the same period in 2020 primarily due to increased margins from hub activities related to Winter Storm Uri.
no
no
no
no
no
no
no
no
220
./filings/2021/NUMD/2021-08-16_10-Q_numd10q0621.htm
Changes in Company-wide strategies, which may result in changes in the types or mix of businesses in which our Company is involved or chooses to invest; changes in U.S., global or regional economic conditions, changes in U.S. and global financial and equity markets, including significant interest rate fluctuations, whi...
no
no
no
no
no
no
no
no
820
./filings/2019/ADM/2019-10-31_10-Q_adm-2019930x10q.htm
The Company is subject to a variety of market factors which affect the Company's operating results. In Ag Services and Oilseeds, sales volumes and margins were impacted by high water conditions in the Mississippi river system in the first half of the year and the continuing global trade tensions with China. Handling vo...
no
no
no
no
no
no
no
no