report_id stringlengths 1 60 | paragraph_nr int64 0 28.3k | text stringlengths 21 14.6k | n_words int64 11 2.31k | filing_type stringclasses 2
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5673 | 971 | Other assets primarily consist of right of use assets, prepaid expenses, and furniture, fixtures and equipment, net. See Note (14) Other Assets and Other Liabilities and Accrued Expenses. | 28 | 10K |
SwissLifeHoldingAG-AR_2006 | 2,232 | Non-current assets held for sale as at 31 December 2006 consist of foreclosed property. | 14 | annual_report |
PhoenixGroupHoldingsPLC-AR_2013 | 665 | The Group undertakes regular monitoring activities in relation to market risk exposure, including the monitoring of asset mixes, cash flow forecasting and stress and scenario testing. In response to this, the Group may implement de-risking strategies to mitigate against unwanted customer and shareholder outcomes. The G... | 61 | annual_report |
SwissLifeHoldingAG-AR_2020 | 587 | The stated amounts do not include social security contributions (AHV/IV/ALV/FAK) payable by the employer under the law. The respective expenditure is shown in footnote 6 of the 2020 compensation table. | 30 | annual_report |
1477 | 321 | Gross gains of $16,764,844, $16,414,949, and $8,165,216 and gross losses of $16,740,314, $6,350,927, and $4,978,908, were realized on the sale of available-for-sale equity securities during 2000, 1999 and 1998. Included in gross realized losses during 2000, 1999 and 1998 are adjustments to the carrying value of availab... | 196 | 10K |
45 | 764 | Certain amounts in the 1993 and 1992 financial statements have been reclassified to conform with the 1994 presentation. | 18 | 10K |
5250 | 1,027 | Total rent expense, including rent relating to cancelable leases and leases with initial terms of less than one year, amounted to $134.2 million in 2016, $121.6 million in 2015 and $122.0 million in 2014. | 34 | 10K |
ScorSE-AR_2016 | 3,886 | The related party agreements executed in 2016 or continued during 2016, as defined by Articles L. 225-38 et seq of the French Commercial Code are the subject of a specific report by the Statutory Auditors in Section 2.3.3. | 38 | annual_report |
SwissLifeHoldingAG-AR_2004 | 1,716 | Policyholder bonuses and other policyholder liabilities –1 697 –1 820 –3 517 | 12 | annual_report |
AegonNV-AR_2016 | 1,800 | Aegon does not, however, consider this exposure to be material from an asset liability management perspective. The Company holds its capital base in various currencies in amounts that correspond to the book value of individual business units. | 37 | annual_report |
4751 | 1,491 | NMIH is not subject to any limitations on its ability to pay dividends except those generally applicable to corporations that are incorporated in Delaware, such as NMIH. Delaware corporation law provides that dividends are only payable out of a corporation's capital surplus or (subject to certain limitations) recent ne... | 211 | 10K |
fr_axa-AR_2000 | 2,063 | Members of the Supervisory Board are generally appointed for a four year-term. The Supervisory Board appoints a Chairman and a Vice-Chairman from among its members. The Chairman calls and presides over the meetings of the Supervisory Board. | 37 | annual_report |
StandardLifeAberdeenPLC-AR_2013 | 3,372 | UK and Europe covered business also includes: • Non-insured self invested personal pension (SIPP) business • Those elements of Wrap business that are contained within a long-term product wrapper, i.e. bonds, SIPPs and mutual funds • Mutual funds sold by the UK business • The Group’s offshore bond business which is sold... | 58 | annual_report |
4995 | 719 | At December 31, 2014 and December 31, 2013, the Company had an equity investment in Majestic with a carrying value of $168,000 and $89,000, respectively. For years 2014, 2013 and 2012, the Company recorded $79,000, $(20,000) and $57,000, respectively, for its share of income (loss) from its investment in other income i... | 57 | 10K |
nl_ing_grp-AR_2015 | 1,287 | Legislative and regulatory developments The Bank Resolution and Recovery Directive (“BRRD”) was implemented in Dutch law in 2015. Although banks in distress are the focal point of the BRRD, certain provisions must be applied outside situations of distress. One of these requires companies subject to the BRRD, including ... | 122 | annual_report |
1074 | 455 | OGGI, the Insurance Companies and the individual defendants filed a motion for summary judgment with respect to the remaining constitutional claims on July 13, 1998. On March 5, 1999, the Court granted the motion with respect to the two remaining counts under the U.S. Constitution and retained supplemental jurisdiction... | 55 | 10K |
ScorSE-AR_2017 | 401 | The return on invested assets in 2017 was 3.5% as compared to 2.9% in 2016 and 3.1% in 2015. | 19 | annual_report |
SwissLifeHoldingAG-AR_2010 | 758 | Swiss Life — Financial Statements 2010 123 6 Earnings per Share 123 7 Premiums, Policy Fees and Deposits Received 125 8 Details of Certain Items in the Consolidated Statement of Income 130 10 Financial Assets and Liabilities at Fair Value through Profit or Loss 131 11 Financial Assets Available for Sale 132 12 Financia... | 194 | annual_report |
4022 | 1,719 | Salaries and employee benefits increased $6.4 million, or 11.4%, to $62.9 million in 2008, from $56.4 million in 2007. Included in the $62.9 million were salaries and employee benefits related to ProCentury of $9.1 million. Excluding the salaries and employee benefits related to ProCentury, overall salaries and employe... | 134 | 10K |
5536 | 1,012 | As of December 31, 2018 and 2017, the non-rated securities shown above were comprised of 56% and 58%, respectively, of corporate private placement securities for which we have not sought individual ratings from the NRSRO, and 30% and 31%, respectively, of RMBS, many of which were acquired at a significant discount to p... | 88 | 10K |
4766 | 1,294 | In October 2012, Alleghany’s Board of Directors authorized the repurchase of shares of Common Stock, at such times and at prices as management determines advisable, up to an aggregate of $300.0 million. | 32 | 10K |
gb_prudential-AR_2015 | 1,559 | — Non-executive Directors may hold positions on a number of external company boards or other bodies provided that they are able to demonstrate satisfactory time commitment to their role at Prudential and that they discuss any new appointment with the Chairman prior to accepting. This ensures that they do not compromise... | 80 | annual_report |
fr_axa-AR_2009 | 4,888 | and through the fi nancing of its activities as part of its equity and debt management. These two distinct sets of risks can be summarized as follows: MARKET RISK AND ASSET LIABILITY MANAGEMENT OF INSURANCE PORTFOLIOS | 36 | annual_report |
fr_axa-AR_2009 | 11,853 | Chief Executive Offi cer shall be subject to prior authorization by the Board. | 13 | annual_report |
2946 | 3,751 | Net amount at risk represents the difference between guaranteed benefits and account balance. | 13 | 10K |
NatixisSA-AR_2009 | 2,387 | The plan also includes changes to the pricing scale, which will allow a better balance to be achieved in insurance policies over a two-year period. | 25 | annual_report |
1699 | 512 | Our investment portfolio in 1999 was hurt by a general decrease in prices in the U.S. bond markets, which resulted in investment losses on sales of fixed income securities during the year. | 32 | 10K |
4115 | 904 | Weak economic conditions in 2009 continued to challenge Aflac’s sales results in the United States. The following table presents Aflac’s U.S. total new annualized premium sales for the years ended December 31. | 32 | 10K |
2570 | 582 | Interest rate risk includes the price sensitivity of a fixed maturity security to changes in interest rates, and the affect on future earnings from short-term investments and maturing long-term investments given a change in interest rates. The following analysis illustrates the sensitivity of the Company's financial in... | 189 | 10K |
4386 | 652 | In April 2011, the Financial Accounting Standards Board (“FASB”) updated the accounting standards for troubled debt restructurings. The new standard includes indicators that a lender should consider in determining whether a borrower is experiencing financial difficulties and provides clarification for determining wheth... | 179 | 10K |
fr_axa-AR_2019 | 5,939 | As a consequence of the loss of control of AXA Group over | 12 | annual_report |
ScorSE-AR_2010 | 2,580 | In connection with its asset-liability matching strategy, SCOR hedges the equity index annuities portfolio through various call options on one or more of the following indices: S&P 500, NASDAQ, Euro Stoxx 50, London World Community. For these annuities, policyholder values are credited based on the performance of a spe... | 89 | annual_report |
RSAInsuranceGroupPLC-AR_2018 | 2,404 | Article 143 of the Articles of Association provides that, among other things and insofar as permitted by law, the Company may indemnify its directors against any liability and may purchase and maintain insurance against any liability. The Company has granted an indemnity to each of the directors pursuant to the power c... | 128 | annual_report |
4469 | 981 | Net realized capital gains were $6.9 million in 2011 compared to net realized capital gains of $101.9 million in 2010 and net realized capital losses of $2.3 million in 2009. In 2011, we recorded $27.5 million of net realized capital gains from sales of fixed maturity and equity securities, partially offset by $16.2 mi... | 255 | 10K |
HelvetiaHoldingAG-AR_2013 | 2,457 | An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the consolidated financial statements. The procedures selected de pend on the auditor’s judgement, including the assessment of the risks of material mis statement of the consolidated financial statements, whether due... | 158 | annual_report |
AvivaPLC-AR_2008 | 2,437 | Profit/(loss) before tax 573 142 1,316 (38) 44 132 (322) 1,847 Tax attributable to policyholders’ | 15 | annual_report |
468 | 534 | In addition, Resource America, Inc., has guaranteed certain mortgage notes held by APL with a carrying amount of $8,000,000 as of December 31, 1996. | 24 | 10K |
3670 | 2,693 | U.S. regulatory deposits. As at December 31, 2008, Aspen Specialty had a total of $6.8 million (2007 - $6.9 million) on deposit with U.S. states in order to satisfy state regulations for writing business in those states. | 37 | 10K |
de_allianz-AR_2017 | 1,206 | Allianz shares in Oldenburgische Landesbank AG were transferred to the buyer on 7 February 2018. For further information, please refer to note 3 to the consolidated financial statements. | 28 | annual_report |
5797 | 1,951 | On August 13, 2018, Watford Re executed a Master Confirmation of Total Return Swap Transactions, or the Master TRS, with Credit Suisse International, or CSI, under the ISDA Master Agreement between Watford Re and CSI dated as of April 24, 2014. Under the Master TRS, we can from time to time execute total return swap tr... | 320 | 10K |
2982 | 1,058 | Also included in the loss for 2006 was $14.8 million of costs primarily related to after-tax net costs related to employee severance costs, net costs of transition services, operations conversion expenses and other litigation matters. The Company provided transition services to Goldman Sachs from the December 30, 2005 ... | 99 | 10K |
5340 | 17,751 | The following table presents maturities of long-term debt (including unamortized original issue discount, hedge accounting valuation adjustments and fair value adjustments, when applicable), excluding $4.4 billion in borrowings of debt of consolidated investments: | 33 | 10K |
2194 | 3,751 | The following table sets forth the components of the net periodic post-retirement benefit costs for the year ended December 31 (in 000's): | 22 | 10K |
1929 | 1,122 | Currently, our portfolio is actively managed to maximize total return within certain specific guidelines. The effect of financial market movements on the investment portfolio will directly impact net realized gains and losses as the portfolio is adjusted and rebalanced. | 39 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2010 | 597 | the development of the insurance portfolio is modelled by applying the current expectations for biometrics, lapses and costs. In primary insurance, the participation of policyholders in surplus is modelled according to the current planning and in line with the statutory regulations. For the individual companies, the ta... | 111 | annual_report |
4546 | 771 | Realized gains and losses on sales and redemptions are computed based on specific identification. The non-credit related portion of OTTI is included in other comprehensive income (loss). The amounts of non-credit OTTI for securities still owned was $1.0 million for non-agency backed residential CMOs and $0.2 million fo... | 79 | 10K |
HannoverRueckSE-AR_2014 | 1,997 | MUA Insurance Acceptances (Pty) Ltd., Cape Town / South Africa 40.80 ZAR 13,232 5,603 | 14 | annual_report |
INGGroepNV-AR_2016 | 7,916 | Throughout the year challenges and issues are discussed with and brought to our attention by different stakeholders. In the table below, we provide a snapshot of the key issues from 2016. | 31 | annual_report |
gb_prudential-AR_2016 | 6,777 | Company constitution Prudential is governed by the Companies Act 2006, other applicable legislation and regulations, and provisions in its Articles. Any change to the Articles must be approved by special resolution of the shareholders. There were no changes to the constitutional documents during 2016. The Memorandum an... | 54 | annual_report |
347 | 201 | The Company's strategic plan includes initiatives to further reduce operating expenses, primarily as they relate to TITAN Auto. Accordingly, the Company anticipates continued improvement in the expense ratio. This will enable the Company to underwrite TITAN Auto at a somewhat higher loss ratio and become more competiti... | 56 | 10K |
SwissReAG-AR_2016 | 4,704 | A key aspect of our People Strategy is to prevent stereotyping of individuals based on any dimensions of diversity. It centres on raising awareness of the “unconscious biases” that every one of us have, which can unintentionally influence our decision-making and our behaviour towards others. | 45 | annual_report |
5673 | 1,569 | The U.S. federal rate is before the consideration of rate reconciling items. A reconciliation of the expected federal income tax expense on income from continuing operations using the federal statutory income tax rate to the actual income tax expense and resulting effective income tax rate is as follows for the periods... | 53 | 10K |
1960 | 784 | recorded when it is more likely than not that some or all of the deferred tax assets will not be realized. Due to Trenwick America's cumulative losses generated in recent years and uncertainties as to the amount of taxable income to be generated in future years, as of December 31, 2002, Trenwick America management coul... | 123 | 10K |
fr_axa-AR_2000 | 811 | Segment – UK Life Insurance Group”). At December 31, 2000, assets allocated to the UK with-profit contracts | 17 | annual_report |
StandardLifeAberdeenPLC-AR_2020 | 478 | Viability statement The assessment set out below is based on information known today. | 13 | annual_report |
StandardLifeAberdeenPLC-AR_2014 | 4,349 | Time value of options and guarantees (TVOG) Represents the potential additional cost to equity holders where a financial option or guarantee exists which affects policyholder benefits and is exercisable at the option of the policyholder. | 35 | annual_report |
AegonNV-AR_2018 | 1,954 | Aegon USA (Life entities) 350% – 450% RBC Company Action Level | 11 | annual_report |
AegonNV-AR_2007 | 3,623 | The assets of the scheme are held in policies effected with | 11 | annual_report |
ScorSE-AR_2011 | 3,472 | Other changes (including change in shadow accounting) - - - (46) - (46) (61) - (61) | 16 | annual_report |
4755 | 1,921 | Net premiums written, net premiums earned and losses and loss expenses and life policy benefits are reported net of reinsurance in the Company’s Consolidated Statements of Operations. Assumed, ceded and net amounts for the years ended December 31, 2013, 2012 and 2011 were as follows (in thousands of U.S. dollars): | 50 | 10K |
2989 | 1,849 | In our technical services segment we assume environmental liabilities in exchange for remediation fees and contracts to perform the required remediation in accordance with the underlying remediation agreements. We estimate our initial and ongoing ultimate liabilities for such environmental remediation obligations using... | 147 | 10K |
AvivaPLC-AR_2009 | 4,495 | Sensitivities will also vary according to the current economic assumptions, mainly due to the impact of changes to both the intrinsic cost and time value of options and guarantees. Options and guarantees are the main reason for the asymmetry of the sensitivities where the guarantee impacts to different extents under th... | 85 | annual_report |
625 | 1,207 | Restrictions on Transfer of Funds and Assets of Subsidiaries Payments of dividends, loans and advances by AFG's subsidiaries are subject to various state laws, federal regulations and debt covenants which limit the amount of dividends, loans and advances that can be paid. Under applicable restrictions, the maximum amou... | 86 | 10K |
SwissLifeHoldingAG-AR_2006 | 598 | In Germany, Swiss Life launched the “Salon Palais Leopold” series of events. Decision-makers from the worlds of business, politics and media hold regular discussions on important social and political subjects. The subsidiary in Germany also helped to set up the new EuropVital e.V. | 43 | annual_report |
3562 | 1,703 | The combined balance of our consolidated net unrealized gain on trading securities and other income, net was $10.0 million during the 2006 period, an increase of $11.0 million on both an actual and comparable basis. This increase is attributable to unrealized equity securities gains in our trading portfolios. The unrea... | 78 | 10K |
HannoverRueckSE-AR_2017 | 2,425 | Reinsurance recoverables on benefit reserve – – 959,533 1,189,420 – – 959,533 1,189,420 | 13 | annual_report |
5475 | 1,172 | Property and equipment are reported in the consolidated financial statements at cost. Depreciation of property and equipment has been provided using the straight-line method over the estimated useful lives of such assets. Repairs and maintenance are recognized in operations during the period incurred. Land is not depre... | 90 | 10K |
nl_ing_grp-AR_2018 | 5,233 | administered multi-seller asset backed commercial paper (ABCP) conduit Mont Blanc Capital Corp. | 12 | annual_report |
265 | 330 | The terms of the Fidelity Pennsylvania (formerly Meridian Title Insurance Company) acquisition provided $31 million of additional claim loss protection for Fidelity Pennsylvania and ATIC policies issued on or before December 31, 1991. As part of the acquisition, Fidelity Pennsylvania paid its former parent company, Mer... | 259 | 10K |
TrygAS-AR_2009 | 1,300 | 82 of 148 l Statement by the Supervisory Board and the Executive Management l Annual report 2009 | 17 | annual_report |
4612 | 1,633 | Our Traditional Insurance segment consists of three major lines of business. Senior Market includes Medicare supplement, senior dental and hospital indemnity products. Specialty Health includes disability, specified disease, hospital, surgical and long-term care products. Life Insurance and Annuities includes whole lif... | 58 | 10K |
RSAInsuranceGroupPLC-AR_2010 | 1,771 | Long term incentive scheme interests held during 2010 in respect of the ordinary shares of the Company are as follows: Share Matching Plan vested awards | 25 | annual_report |
NatwestGroupPLC-AR_2016 | 454 | UK infrastructure The UK has a significant need for new infrastructure, such as energy, transport and communications systems. Finance is one of the requirements for providing this, meaning banks have a key role. | 33 | annual_report |
SwissLifeHoldingAG-AR_2019 | 456 | Nils Frowein has been Chairman of the Swiss Life subsidiary Chase de Vere in the UK since 2010 and since 2011 Chairman of the Supervisory Board of Swiss Life Select Austria and the Czech Republic. | 35 | annual_report |
PowszechnyZakladUbezpieczenSA-AR_2010 | 313 | Written premium by payment type - life insurance 2010 2009 % | 11 | annual_report |
NatixisSA-AR_2018 | 6,833 | Of which €44,444 million for insurance activities at December 31, 2017.(a) | 11 | annual_report |
ASRNederlandNV-AR_2016 | 4,274 | 5.10.3.18 Auditor’s fees • With reference to Section 2:382a(1) and (2) of the Netherlands Civil Code, the following fees for the financial years have been charged by EY Accountants LLP (2016) and KPMG Accountants N.V. (2015) to the Company, its subsidiaries and other consolidated entities; • Fees for audit engagements:... | 85 | annual_report |
AegonNV-AR_2019 | 254 | Aegon is an integrated, diversified financial services group that offers innovative and effective savings and protection solutions for customers worldwide. Aegon traces its roots back to the 19th century. We now serve more than 20 countries, with 29.9 million customers and EUR 898 billion of revenue-generating investme... | 59 | annual_report |
RaiffeisenBankInternationalAG-AR_2018 | 2,333 | The planning assumptions are based on internal and external sources. Macroeconomic assumptions were compared with external data sources and the 5-year plan and were presented to the managers of the company. The planning was approved by the Supervisory Board. | 39 | annual_report |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2020 | 2,199 | Our main market risk exposure with regard to our technical provisions is interest-rate risk. A distinction must be made between risks of changes in interest rates on the one hand and interest-rate guarantee risks on the other. Risks of changes in interest rates would result from the discounting of the provision for fut... | 145 | annual_report |
4992 | 661 | In accordance with the terms of the 1981 Stock Purchase Plan (1981 Plan), the Company is obligated to repurchase shares issued under the 1981 Plan, at a price equal to 90% of the book value of the shares at the end of the quarter immediately preceding the date of repurchase. A limited number of shares have ever been re... | 87 | 10K |
AvivaPLC-AR_2007 | 2,573 | Transfers from property and equipment 10 31 41 Foreign exchange rate movements 210 39 249 | 15 | annual_report |
fr_axa-AR_2009 | 12,465 | Certain local AXA entities have started to include environmental considerations in their profi t sharing agreement. For example, | 18 | annual_report |
fr_axa-AR_1999 | 4,183 | – Dilution of AXA’s ownership of SLPH due to the GRE | 11 | annual_report |
5144 | 631 | A mortgage loan reserve is established and adjusted based on Management's quarterly analysis of the portfolio and any deterioration in value of the underlying property which would reduce the net realizable value of the property below its current carrying value. The Company acquired the discounted mortgage loans at belo... | 143 | 10K |
4761 | 467 | The estimated cumulative impact that this additional, unexpected 10% increase in the loss cost trend would have on our results of operations over the lifetime of the underlying claims in other & product liability is an increase of $81.1 million on reserves, or a $52.7 million reduction to net income, assuming a tax rat... | 87 | 10K |
5289 | 2,025 | The following table shows our capital structures at December 31, 2016 compared to December 31, 2015: | 16 | 10K |
HelvetiaHoldingAG-AR_2013 | 70 | Our risk management Risk management ensures that sufficient risk-bearing capital is available at all times to cover the risks assumed. Read more about this on page 38. | 27 | annual_report |
3440 | 576 | The Company has a geographic exposure to catastrophe losses in certain areas of the country. Catastrophes can be caused by various events including hurricanes, windstorms, earthquakes, hail, severe winter weather, explosions and fires, and the incidence and severity of catastrophes are inherently unpredictable. The ext... | 84 | 10K |
PosteItalianeSpA-AR_2019 | 640 | � Collaboration agreements with startups for the development of innovative solutions in the financial services and payments area | 18 | annual_report |
3087 | 728 | Since August 29, 2005, the date that Hurricane Katrina first struck and caused extensive property damage to the U.S. Gulf Coast, we have paid approximately $16.2 million in claims on mortgage insurance written in areas damaged by Hurricanes Katrina and Rita (as designated by Freddie Mac, the “designated areas”) as of D... | 65 | 10K |
2924 | 1,697 | The Company and its insurance company subsidiaries, as part of their normal operations in managing disability claims, are engaged in claim litigation where disputes arise as a result of a denial or termination of benefits. Most typically those lawsuits are filed on behalf of a single claimant or policyholder, and in so... | 197 | 10K |
RSAInsuranceGroupPLC-AR_2013 | 358 | Our key area of focus is to strengthen our pipeline of female employees in senior leadership positions. We have a number of initiatives under way, including a global female sponsorship programme, female networking events and mentoring programmes. Enhanced flexible working opportunities have been introduced, along with ... | 90 | annual_report |
gb_prudential-AR_2001 | 94 | WE ARE EXTREMELY WELL POSITIONED TO BENEFIT FROM THE GROWTH IN CUSTOMER DEMAND FOR ASSET ACCUMULATION AND INCOME IN RETIREMENT WITH A BUSINESS MODEL THAT HAS FINANCIAL STRENGTH AND DIVERSITY OF EARNINGS BY GEOGRAPHIC REGION AND PRODUCT. | 37 | annual_report |
DirectLineInsuranceGroupPLC-AR_2019 | 1,438 | The Committee monitored the progress of the Group’s implementation of the Insurance Distribution Directive, which regulates the way in which insurance products are designed and the information that must be provided to customers to assist them in buying cover appropriate to their needs. The Committee received updates fr... | 82 | annual_report |
2825 | 3,991 | In July 2003, the Accounting Standards Executive Committee (“AcSEC”) of the American Institute of Certified Public Accountants (“AICPA”) issued Statement of Position 03-01, Accounting and Reporting by Insurance Enterprises for Certain Nontraditional Long-Duration Contracts and for Separate Accounts (the “SOP”). AcSEC d... | 194 | 10K |
2695 | 1,831 | Premiums from non-participating group annuities with life contingencies, structured settlements with life contingencies and single premium immediate annuities with life contingencies are recognized when received. Benefits are recorded as an expense when they are incurred. When premiums are due over a significantly shor... | 99 | 10K |
NatwestGroupPLC-AR_2017 | 86 | Today we have exited 26 countries and now have a more focused product set, underpinned by almost half the number of systems we previously had. Simplification will continue to be a key focus for the organisation in 2018. | 38 | annual_report |
3318 | 2,106 | Other Invested Assets-The fair value of other invested assets (residential mortgage-backed securities) is based on the present value of the estimated net future cash flows, including annual distributions. The carrying value of equity-method investments and cost-method investments approximates fair value. | 40 | 10K |
2110 | 710 | The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses... | 58 | 10K |
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