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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5128 | 982 | The Code limits the extent to which losses realized by a non-life entity (or entities) may offset income from a life insurance company (or companies) to the lesser of: (i) 35 percent of the income of the life insurance company; or (ii) 35 percent of the total loss of the non-life entities (including NOLs of the non-lif... | 100 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2008 | 365 | But see for yourself: on the last page of this annual report, you can fi nd our current DVD edition of the Globe of Natural Hazards. | 26 | annual_report |
gb_lloyds_banking_grp-AR_2012 | 1,889 | Governance and Risk Management An essential component of our approach to remuneration is the governance process that underpins it. This ensures that our policy is robustly applied and risk is managed appropriately. | 32 | annual_report |
5054 | 555 | Everest Re's corporate offices are located in approximately 230,500 square feet of leased office space in Liberty Corner, New Jersey. The Company's other seventeen locations occupy a total of approximately 161,664 square feet, all of which are leased. Management believes that the above described office space is adequat... | 54 | 10K |
4874 | 1,993 | Following the announcement of the Amalgamation, Moody's affirmed the Company's rating with a stable outlook. Standard & Poor's (S&P), A.M. Best and Fitch placed the Company’s rating on credit watch negative, under review with negative implications and ratings watch negative, respectively. All three agencies cited conce... | 118 | 10K |
gb_prudential-AR_2006 | 5,494 | At beginning returns) shareholders allocation shareholder At end of year (note i) (note ii) (note ii) operations of year 2006 £m £m £m £m £m £m | 26 | annual_report |
4356 | 1,040 | The Company’s Diluted Book Value per Share decreased by 10% to $84.82 at December 31, 2011 from $93.77 at December 31, 2010, primarily due to the comprehensive loss of $537 million. The comprehensive loss was driven by the net loss of $520 million resulting primarily from the significant level of 2011 catastrophic even... | 108 | 10K |
3648 | 2,205 | Further, recent events have prompted accounting standard setters and law makers to study the definition and application of fair value accounting. It appears likely that further disclosures regarding the application of, and amounts carried at, fair value will be required. | 40 | 10K |
fr_axa-AR_2007 | 663 | (a) For the periods ended December 31, 2007, December 31, 2006, and December 31, 2005, the change in fair value of assets backing contracts with financial risk borne by policyholders impacted the net investment result for respectively €7,476 million, €15,158 million and €13,589 million, and benefits and claims by the o... | 53 | annual_report |
RSAInsuranceGroupPLC-AR_2014 | 2,243 | 3GD�CDFQDD�NE�TMBDQS@HMSX�VHKK�U@QX�AX�ONKHBX�BK@RR�@BBNQCHMF�SN�SGD�BG@Q@BSDQHRSHBR�NE�SGD�HMRTQDC�QHRJR�@MC�SGD�BNRS�NE�@�BK@HL� will be determined by the actual loss suffered by the policyholder. | 12 | annual_report |
HannoverRueckSE-AR_2007 | 679 | Assessment of the risk situation of our company in the short or medium term or have a significant, lasting effect on our assets, financial position or net income. | 28 | annual_report |
NatixisSA-AR_2017 | 10,118 | The income recognized in respect of the activation of guarantees in the 2017 fiscal year amounted to €537,244. | 18 | annual_report |
gb_prudential-AR_2010 | 4,908 | US OPERATIONS Jackson – EEV basis shareholders’ funds (net of surplus note borrowings of £172 million | 16 | annual_report |
gb_prudential-AR_2019 | 1,709 | Set out below are the themes, summary of actions and progress updates: Theme Summary of actions Progress | 17 | annual_report |
NatwestGroupPLC-AR_2019 | 2,847 | Notes: (1) Comprises gross lending, interest rate hedging derivatives and other assets carried at fair value that are managed as part of the overall CRE portfolio. (2) The exposure in Stage 3 mainly related to legacy assets. (3) Includes exposures relating to non-modelled portfolios and other exposures carried at fair ... | 124 | annual_report |
5111 | 729 | The costs related to acquiring new business, including certain costs of issuing policies and other variable selling expenses (principally commissions), defined as deferred acquisition costs, are capitalized and amortized into expense. We also record an asset, value of insurance in force acquired, for the cost assigned ... | 204 | 10K |
gb_lloyds_banking_grp-AR_2010 | 3,183 | Requirement to maintain a Support Account: The Scheme requires the maintenance of a ‘Support Account’ within the Non-Participating Fund. The quantum of the Support Account is calculated with reference to the value of assets backing current with-profits policies which also existed at the date of demutualisation and must... | 170 | annual_report |
ScorSE-AR_2020 | 4,968 | As part of its Quantum Leap strategic plan, SCOR has further committed to ESG criteria integration by updating its sustainable investment policy in September 2020 alongside new commitments in relation to climate issues. In May 2020, the Group joined the NetZero Asset Owner Alliance to implement its decarbonation strate... | 49 | annual_report |
ASRNederlandNV-AR_2017 | 1,182 | Culture and Treating Customers Fairly (TCF) Each quarter, the Supervisory Board considered the theme of Treating Customers Fairly on the basis of various reports, including the a.s.r. TCF Dashboard. The TCF Dashboard sets out developments and results with respect to TCF and of the best practices shared and lessons lear... | 72 | annual_report |
LloydsBankingGroupPLC-AR_2007 | 352 | Mortgage credit quality remains excellent with the impairment charge remaining at a low level of £18 million, or 2 basis points of average mortgage lending. Arrears in the mortgage business have also fallen. In Cheltenham & Gloucester, the average indexed loan-to-value ratio on the mortgage portfolio was 43 per cent, a... | 111 | annual_report |
TrygAS-AR_2009 | 1,211 | Chairman 150,000 Two other members, each 100,000 Total remuneration of the audit committee 350,000 rEMuNEraTION OF THE rEMuNEraTION COMMITTEE IN 2009 | 21 | annual_report |
3387 | 3,078 | Certain products the Company sells are accounted for as freestanding derivatives or contain embedded derivatives. Changes in the fair value of these derivatives, along with any fees received or payments made relating to the derivative, are recorded in “Realized investment gains (losses), net.” These “Realized investmen... | 46 | 10K |
nl_ing_grp-AR_2019 | 4,083 | Financial assets are classified in any of the below 3 Stages at each reporting date. A financial asset can move between Stages during its lifetime. The Stages are based on changes in credit quality since initial recognition and defined as follows: ▪ Stage 1: 12 month ECL | 47 | annual_report |
5153 | 3,980 | All borrowings under this unsecured credit facility must be repaid by May 30, 2019, except that letters of credit outstanding on that date may remain outstanding until no later than May 30, 2020. | 33 | 10K |
AvivaPLC-AR_2018 | 675 | In 2018 there continued to be several high profile cyber security incidents for corporates in the UK and elsewhere, and we expect this to further increase in 2019 as the multiple threat sources, including cyber criminals and rogue states, become ever more sophisticated and given the growing importance of digital automa... | 81 | annual_report |
4914 | 480 | Healthcare services expense is recognized on a monthly basis. In the case of the fully-insured dental segment, healthcare services expense is calculated by taking the paid claims associated with the fully-insured membership and adjusting this amount for the change in the claims payable liability determined using the ac... | 124 | 10K |
SwissReAG-AR_1984 | 448 | SWITZERLAND General Insurance Company (London) Limited £ 100 5,275 25,684 6,790 *not consolidated | 13 | annual_report |
3922 | 559 | our written premiums. Direct premiums written in these two states in 2007 were approximately $12.8 million, or 4.7% of our total direct premiums written. | 24 | 10K |
3648 | 1,629 | The increase of $594 million in premiums, fees and other revenues was largely due to increases in the non-medical health & other business of $483 million, primarily due to growth in the dental, disability, AD&D and IDI businesses of $478 million. Partially offsetting these increases in the non-medical health & other bu... | 297 | 10K |
RSAInsuranceGroupPLC-AR_2009 | 1,036 | cash and cash equivalents Cash and cash equivalents are short term, highly liquid investments that are subject to insignificant changes in value and are readily convertible into known amounts of cash. Cash equivalents comprise financial assets with less than three months’ maturity from the date of acquisition. | 47 | annual_report |
4614 | 598 | The deterioration in our commercial automobile insurance line in 2012 was driven by severity, with frequency down slightly. In 2011, our commercial automobile premium writings increased as a result of our acquisition of Mercer Insurance Group, whereas without this acquisition our premium writings would have remained fl... | 98 | 10K |
4428 | 1,156 | Medicaid medical benefits expense for the year ended December 31, 2010 increased $36.7 million to $2,847.3 million from $2,810.6 million from the same period in the prior year due mainly to the impact of prior period favorable reserve development experienced in 2009, increase in membership and a change in the demograph... | 116 | 10K |
424 | 741 | The Company's requirements for working capital are principally for funding geographic and product expansion for HMO operations, maintaining necessary regulatory reserves, potential acquisitions and strategic partnerships and marketing and product expansion of other managed care operations. | 36 | 10K |
3507 | 1,887 | higher earnings in the International segment driven by growth in the expatriate employee benefits business and the life, accident and health insurance business. | 23 | 10K |
fr_axa-AR_2005 | 1,843 | Net banking revenues in Other Financial Services were up +10.5% or +13% on a comparable basis to €428 million, mainly attributable to AXA Bank Belgium (+30.1% to €336 million), as a result of higher revenues on mortgage and investment loans and lower interest paid for certificates of deposits and deposit accounts, part... | 61 | annual_report |
2401 | 712 | Employees of AIC are eligible to become members of The Savings and Profit Sharing Fund of Allstate Employees ("Allstate Plan"). The Corporation's contributions are based on the Corporation's matching obligation and performance. The Company's allocation of profit sharing expense from the Corporation was $14 million, $13... | 56 | 10K |
5836 | 905 | Surety premiums have been capped the last few years as we maintained disciplined underwriting, surrounded by higher levels of competition. Our actions are reflected in the stable underwriting profit the segment has produced. Looking ahead, we are ready to take advantage of improving market conditions and are cautiously... | 79 | 10K |
2890 | 445 | M/G Transport, Midland’s transportation subsidiary, contributed $4.9 million of income, before taxes, in 2005 compared to $1.7 million in 2004. The increased profitability was due partially to significantly improved freight rates during 2005, a trend that we expect to continue in 2006. In addition, M/G Transport focuse... | 87 | 10K |
LloydsBankingGroupPLC-AR_2011 | 4,775 | During December 2011, the Group completed the exchange of certain subordinated debt securities issued by Lloyds TSB Bank plc and HBOS plc for new subordinated debt securities issued by Lloyds TSB Bank plc by undertaking an exchange offer on certain securities which were eligible for call before December 2012. This exch... | 91 | annual_report |
RaiffeisenBankInternationalAG-AR_2009 | 2,749 | The own funds of Raiffeisen International according to the Austrian Banking Act (BWG) 1993/Amendment 2006 (Basel II) break down as follows: Paid-in capital 3,637,865 3,036,600 | 25 | annual_report |
AegonNV-AR_2019 | 9,300 | There can be no assurances that these matters will not ultimately result in a material adverse effect on Aegon’s business, results of operations, competitive position, reputation, and financial position. For additional information on proceedings in which | 36 | annual_report |
HiscoxLtd-AR_2015 | 1,153 | Hiscox Dedicated Corporate Member Limited (‘HDCM’) underwrites as a corporate member of Lloyd’s on the main Syndicates managed by Hiscox Syndicates Limited (the ‘main managed Syndicates’ numbered 33 and 3624). As at 31 December 2015, HDCM owned 72.5% of Syndicate 33 (2014: 72.5%). In view of the several but not joint l... | 150 | annual_report |
5593 | 1,254 | A summary of the net carrying amount of other intangible assets is as follows: | 14 | 10K |
5861 | 532 | Revenue from Individual, Family and Small Business segment grew $18.4 million or 45% in 2019 compared to 2018, primarily attributable to $11.1 million increase in non-qualified health plans commission revenue and $7.0 million increase in ancillary commission revenue. The increases were primarily attributable to an incr... | 50 | 10K |
5595 | 1,379 | In August 2018, the FASB issued ASU 2018-12, Financial Services-Insurance (Topic 944): Targeted Improvements to Accounting for Long-Duration Contracts. ASU 2018-12 amends the accounting model for certain long-duration insurance contracts and requires the insurer to provide additional disclosures in annual and interim r... | 115 | 10K |
5700 | 18,126 | claim settlement time is longer than most other casualty lines, due to the lifetime benefits that can be expected to payout on certain claims; | 24 | 10K |
StorebrandASA-AR_2018 | 338 | In 2018, we also started to use proxy votes in order to influence international companies. | 15 | annual_report |
AdmiralGroupPLC-AR_2008 | 312 | Established in 1998 and based in Swansea, Gladiator is a commercial vehicle insurance broker offering van insurance and associated products, typically to small businesses. Distribution is via telephone and internet (including price comparison websites). | 34 | annual_report |
5757 | 965 | Represents the amount of unrealized losses remaining in AOCI, from the impairment measurement date. Amount excludes $0.2 million of net unrealized gains on impaired available-for-sale securities relating to changes in the value of such securities subsequent to the impairment measurement date. | 41 | 10K |
AvivaPLC-AR_2007 | 3,452 | Apart from ICA and FCR, sensitivity testing is widely used to measure the capital required and volatility in earnings due to exposure to life insurance risks, typically through EEV reporting (examples of which are contained elsewhere in this report). This assessment is taken at both business unit level and at Group lev... | 86 | annual_report |
2114 | 183 | Continued growth over the past 11 years required the Company to lease and purchase several ancillary sites to accommodate its expanding workforce. In December over 600 employees departed their various worksites and moved to the newly constructed headquarters. The new headquarters contains two long bars of open office a... | 236 | 10K |
StandardLifeAberdeenPLC-AR_2008 | 845 | ‘Other’ predominantly relates to deferred tax differences of £180m and the capitalisation of software development costs of £19m. | 18 | annual_report |
CNPAssurancesSA-AR_2012 | 113 | CnP assurances’s sustainable development commitment has been recognised by sri rating agencies. vigeo*** ranks it among the top insurance companies in its european listing. our performance is particularly strong in the areas of human resources management and community outreach. CnP assurances’s shares are included in s... | 67 | annual_report |
5518 | 2,154 | Any requested payment of dividends by Brighthouse Life Insurance Company and NELICO to BH Holdings, or by BHNY to Brighthouse Life Insurance Company, in excess of the 2019 limit on the permitted payment of dividends without approval would be considered an extraordinary dividend and would require prior approval from the... | 64 | 10K |
5169 | 611 | Net favorable prior accident year development on loss reserves was $215.5 million in 2015, compared with $215.2 million in 2014 and $203.0 million in 2013. | 25 | 10K |
3064 | 1,145 | The anticipated effect of inflation is implicitly considered when estimating liabilities for loss and loss adjustment expenses. Average severities are projected based on historical trends adjusted for implemented changes in underwriting standards, policy provisions and general economic trends. These anticipated trends ... | 52 | 10K |
NatwestGroupPLC-AR_2005 | 2,834 | Financial assets other than debt securities and equity shares classified as available-for-sale Under IAS 39 financial assets classified as available-for-sale may take any legal form. | 25 | annual_report |
2149 | 1,227 | The holders of each of the CARZ and LYONs also have the right to convert the bonds for ordinary shares in the event that the trading price of the bonds for a predetermined period falls below 95% of the value of the equivalent number of ordinary shares, provided however, if the ordinary shares are trading at a predeterm... | 83 | 10K |
LloydsBankingGroupPLC-AR_2015 | 1,842 | The targets referred to in the table relate to the Group’s strategic plan, as approved by the Board. Further details have not been provided for reasons of commercial sensitivity, but will be disclosed after vesting. | 35 | annual_report |
1396 | 343 | The per share weighted-average fair value of stock options and restricted stock granted was estimated using an option pricing model with the following weighted-average assumptions: expected life of five years for options and seven years for restricted stock awarded in 1999 and 1998, and three years for restricted stock... | 96 | 10K |
2464 | 1,665 | Included in miscellaneous assets in the consolidated statements of financial condition at December 31, 2004, is a deposit asset for this reinsurance arrangement, which equals the net GAAP reserves less the book value of the assets in the trust. Under the provisions of DIG Issue B36, any net unrealized gain is attribute... | 107 | 10K |
2261 | 919 | Cash flows from investing activities include purchases and sales of financial instruments, as well as the purchase and sale of businesses, land, buildings, equipment and other assets not generally held for resale. | 32 | 10K |
NatwestGroupPLC-AR_2012 | 6,034 | Private motor insurance In December 2011, the OFT launched a market study into private motor insurance, with a focus on the provision of third party vehicle repairs and credit hire replacement vehicles to claimants. The OFT issued its report in May 2012 and advised that it believed there were features of the market tha... | 121 | annual_report |
GjensidigeForsikringASA-AR_2017 | 1,480 | An assessment is first made to whether objective evidence of impairment of financial assets that are individually significant exists. | 19 | annual_report |
4437 | 1,030 | Other investments include hedge funds, credit funds and CLO equity tranched securities (“CLO Equities”). These investments are recorded at fair value, with the change in fair value reported in net investment income. Consequently, the pre-tax return on other investments may vary materially period over period, in particu... | 53 | 10K |
3704 | 3,999 | During 2006, the discontinued operations recorded $5.3 million in favorable prior year loss development, primarily due to commutations of structured reinsurance treaties with some of its ceding companies. The discontinued operations do not typically record favorable prior year loss development on commutations unless th... | 57 | 10K |
4705 | 972 | A summary of the effect of fair value hedges on our income statement for the years ended December 31, 2013, 2012 and 2011 is as follows: | 26 | 10K |
fr_axa-AR_2013 | 505 | Party election victory in Japan, while European and US shares benefi ted from a combination of massive liquidity injections by central banks, fading systemic risk in Europe, rerating of valuation multiples and a marginally improving economic environment. Moreover, delayed expectations for the commencement of US quantit... | 67 | annual_report |
AegonNV-AR_2019 | 7,773 | Board remuneration Detailed information on remuneration of active and retired members of the Executive Board including their share plans, remuneration of active and retired members of the Supervisory Board along with information about shares held in Aegon by the members of the Boards is included in note 50 Related part... | 67 | annual_report |
3947 | 1,373 | Our consistent cash flows and prudent cash balances continue to create strong liquidity. As of December 31, 2009, we had $557 million in cash and cash equivalents. That strong liquidity and our consistent cash flows gives us the flexibility to meet current obligations while building value by prudently investing where w... | 60 | 10K |
ch_zurich_insurance_group-AR_2011 | 2,471 | The Group carries certain disposal-related contingencies as it sometimes provides the acquirer of a business with certain indemnification provisions, which can vary by counterparty in scope and duration. The terms of these indemnification provisions cover ordinary contractual guarantees related to disposals and shift t... | 59 | annual_report |
INGGroepNV-AR_2008 | 2,322 | The potential conversion of the non-voting equity securities has an antidilutive effect on the earnings per share calculation (the diluted earnings per share becoming less negative than the basic earnings per share). Therefore, the potential conversion is not taken into account in determining the weighted average numbe... | 57 | annual_report |
3835 | 879 | Certain of the Company’s debt agreements contain financial covenant restrictions related to, among others, liens, the issuance and disposition of stock of restricted subsidiaries, minimum requirements of net worth, maximum ratios of debt to capitalization and change in control provisions. A material ongoing covenant de... | 221 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2010 | 2,300 | UK Great lakes reinsurance (uk) plc plantation place 30 fenchurch street, 3rd floor london ec3m 3aJ | 16 | annual_report |
5558 | 1,637 | All of our operating segments contributed to the increase in net premiums earned during the year ended December 31, 2018 as compared to 2017. The largest component of the increase in consolidated net premiums earned during 2018 was $26.6 million of premium written and fully earned from a loss portfolio transfer entered... | 120 | 10K |
SwissLifeHoldingAG-AR_2014 | 997 | Consolidated Financial Statements 114 Consolidated Statement of Income 115 Consolidated Statement of Comprehensive Income 116 Consolidated Balance Sheet 118 Consolidated Statement of Cash Flows 120 Consolidated Statement of Changes in Equity 121 Notes to the Consolidated Financial Statements 121 1 General Information 1... | 189 | annual_report |
LloydsBankingGroupPLC-AR_2019 | 6,230 | Note 41: Share premium account 2019 £m 2018 £m 2017 £m | 11 | annual_report |
PhoenixGroupHoldingsPLC-AR_2013 | 2,473 | In common with other life companies in the UK which have written pension transfer and opt-out business, the Group has set up provisions for the review and possible redress relating to personal pension policies. These provisions, which have been calculated from data derived from detailed file reviews of specific cases a... | 114 | annual_report |
AvivaPLC-AR_2005 | 1,286 | c) Revaluation reserve Under IFRS, certain investment gains are recorded as a separate component of shareholders’ equity, whereas under UK GAAP they would be included in retained earnings. | 28 | annual_report |
5268 | 1,681 | The following table sets forth paid claims development, for our Australia Mortgage Insurance segment for the year ended December 31, 2016. The information about paid claims development for the years ended December 31, 2007 to December 31, 2015, is presented as supplementary information: | 43 | 10K |
DirectLineInsuranceGroupPLC-AR_2016 | 450 | The market experienced high levels of shopping during 2016. The Direct Line brand was able to use this environment to continue to improve its competitive position, resulting in strong new business growth. The comparatively high level of persistency and attractive customer base allowed the Group to reinvest some of that... | 57 | annual_report |
3627 | 1,128 | In 2007, we had a $13.2 million net realized investment gain compared to a net loss of $0.8 million in 2006 and a net gain of $1.4 million in 2005. The 2007 gain included $13.4 million of embedded currency conversion gains on certain available for sale fixed income securities that we sold in December 2007. These securi... | 105 | 10K |
3473 | 1,018 | We measure our investment results in two parts: the after-tax net investment income we earn on our invested assets; and the net realized investment gains or losses we recognize when we sell or impair investments. It is our intent to hold a conservatively invested but diversified portfolio so we will achieve consistent ... | 54 | 10K |
StandardLifeAberdeenPLC-AR_2015 | 533 | Strong oversight and challenge is provided within our business by our Conduct and Compliance risk centre | 17 | annual_report |
NatwestGroupPLC-AR_2014 | 4,931 | Performing performing Total coverage (1) Performing performing Total coverage (1) Performing performing Total coverage (1) | 15 | annual_report |
NatwestGroupPLC-AR_2004 | 747 | In March 2004, RBS completed the purchase of the credit card business of People's Bank in the US. | 18 | annual_report |
2824 | 1,000 | of a change in accounting of $86 million, net of income taxes of $46 million, for the year ended December 31, 2004. | 22 | 10K |
NatixisSA-AR_2017 | 4,850 | IFRS 13 requires disclosure in the notes to the financial statements of the fair value, as well as the associated fair value hierarchy, of all financial instruments carried at amortized cost, including loans. The valuation methods used to determine the fair value disclosed in the notes to the financial statements are d... | 53 | annual_report |
3688 | 786 | Previously, we, along with other contributors, sold commercial mortgage loans in securitization transactions to trusts. As these trusts are classified as QSPEs, they are not subject to the VIE consolidation rules. We purchased primary servicing responsibilities and have retained other immaterial interests. The investor... | 144 | 10K |
4427 | 1,025 | Gross written premium increased $102.1 million, or 12.7%, to $904 million in 2011, compared to $801.9 million in 2010. The 2011 results reflect the conversion of an existing fee-based program into an insured program where we now assumes the underwriting risk. Excluding the impact of the conversion of the existing fee-b... | 124 | 10K |
fr_axa-AR_2018 | 1,698 | Directorships held within the AXA Group Chairman of the Board of Directors: AXA Corporate Solutions Assurance, AXA Matrix Risk Consultants SA Chairman of the Supervisory Board: AXA ART Versicherung AG (Germany) Director representing the employee shareholders: AXA* Director: Sayata Labs Ltd (Israel), XL Group Ltd (Bermu... | 48 | annual_report |
4722 | 1,757 | Other investments - The fair values of the investments in limited partnerships are determined by the fund manager based on recent filings, operating results, balance sheet stability, growth and other business and market sector fundamentals, and as such, the fair values are included in the Level 3 fair value hierarchy. ... | 86 | 10K |
4620 | 1,714 | Level 2 - Valuations based on quoted prices in active markets for similar assets or liabilities, quoted prices for identical assets or liabilities in inactive markets, or for which significant inputs are observable (e.g. interest rates, yield curves, prepayment speeds, default rates, loss severities, etc.) or can be co... | 103 | 10K |
10 | 417 | 6. INVESTMENTS IN EQUITY INVESTEES AND LIMITED PARTNERSHIPS At December 31, 1992, the Company owned a 39.9% indirect equity interest in Bankers, consisting of a 29.7% equity interest in BLHC and 10.2% equity interest through its limited partnership investment in CCP. In addition, the Company owned $34.7 million princip... | 185 | 10K |
3503 | 2,422 | We believe we will be able to liquidate our auction rate securities without significant loss, and we currently believe these securities are not impaired, primarily due to government guarantees or municipal bond insurance; however, it could take until the final maturity of the underlying securities to realize our invest... | 108 | 10K |
gb_prudential-AR_2017 | 4,621 | Other operations are sensitive to credit risk on the bridging loan portfolio of the Prudential Capital operation. Total debt securities held at 31 December 2017 by Prudential Capital were £2,238 million (2016: £2,359 million). Debt securities held by Prudential Capital are in general variable rate bonds and so market v... | 76 | annual_report |
SwissLifeHoldingAG-AR_2016 | 1,845 | As at 1 January 2015, financial liabilities at fair value through profit or loss of CHF 24 325 million relating to unit-linked contracts have been reclassified to investment and unit-linked contracts (31.12.2015: CHF 22 615 million) and CHF 1090 million relating to non-controlling interests in investment funds have bee... | 59 | annual_report |
4521 | 1,223 | We enter into obligations with third parties in the ordinary course of our operations. The estimated cash payments related to these obligations as of December 31, 2012 are set forth in the table below. The estimated payments reflected in this table are based on management’s estimates and assumptions, which are necessar... | 136 | 10K |
NatixisSA-AR_2017 | 152 | RÉSULTAT NET PART DU GROUPE 1 374 1 344 1 138 | 11 | annual_report |
2244 | 1,918 | Total $ 22,557 $ 61,571 $ 37,202 $ 125,206 $ 8,867 $ 93,376 $ 8,115 $ 56,009 $ 125,515 | 19 | 10K |
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