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
values |
|---|---|---|---|---|
4230 | 3,809 | The pension and postretirement expected long-term rates of return on plan assets for 2010 were determined based upon an approach that considered an expectation of the allocation of plan assets during the measurement period of 2010. Expected returns are estimated by asset class as noted in the discussion of investment p... | 134 | 10K |
1803 | 343 | Statutory Combined Ratio: Loss and LAE ratio.................. 82.74% 91.65% 78.73% 71.03% 72.24% Underwriting expense ratio.......... 24.18 28.30 32.48 28.92 29.56 Policyholders dividends............. 1.39 .34 ------ ------ ------ ----- ------ Combined ratio...................... 108.31% 120.29% 111.21% 99.95% 101.80%... | 41 | 10K |
5816 | 534 | The Company has two unconsolidated Connecticut statutory business trusts, which exist for the exclusive purposes of: (i) issuing trust preferred securities (“Trust Preferred Securities”) representing undivided beneficial interests in the assets of the trusts; (ii) investing the gross proceeds of the Trust Preferred Sec... | 76 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2014 | 208 | Pursuant to rule 7.5 of the rules of procedure, the Conference Committee for the Supervisory Board did not need to be convened in 2014. | 24 | annual_report |
3180 | 592 | in income before income taxes of $262,000. Prior to January 1, 2006, DB Indemnity results were presented and discussed in the brokerage segment. For the year ended December 31, 2006, DB Indemnity incurred $260,000 in claims or loss expense. No claims or loss expense was incurred prior to 2006. DB Indemnity’s reserve fo... | 245 | 10K |
3045 | 1,194 | We purchased a one-year, nonrenewable, aggregate reinsurance policy for calendar year 2006 to mitigate the risks associated with our new PDP product by complementing the risk corridor protection and catastrophic coverage provided by CMS under the Medicare Part D program. The terms of this aggregate reinsurance policy r... | 231 | 10K |
AegonNV-AR_2018 | 6,429 | 21 Events after the reporting period On January 8, 2019, Aegon announced the completion of the sale of its businesses in Czech Republic and Slovakia. The businesses consists mainly of unit linked life insurance coverage, term life products and pension services. The proceeds of the sale amount to EUR 155 million and the... | 94 | annual_report |
PosteItalianeSpA-AR_2019 | 8,430 | In particular, the risk in question concerns: � In relation to financial assets measured at fair value through other comprehensive income, fixed income Government bonds for €36,799 million, consisting of fixed income bonds for €14,944 million, floating-rate bonds swapped into fixed income bonds through interest rate sw... | 106 | annual_report |
fr_axa-AR_2018 | 1,497 | The Chief Executive Off icer, the member of the Board representing the employee shareholders and the members of the Board representing the employees (i.e. 4 directors), are by definition not independent. | 31 | annual_report |
801 | 51 | Headquartered in San Francisco, West Coast was acquired by Protective on June 3, 1997. For the seven months of 1997 that it was a subsidiary of Protective, the West Coast Division had pretax operating earnings of $8.2 million. | 38 | 10K |
4740 | 847 | The troubled debt restructurings did not have a material impact to the Company’s allowance for loan losses or income recognized for the years ended December 31, 2013 and 2012. There are no commitments to lend additional funds to borrowers whose loans have been restructured. | 44 | 10K |
2849 | 920 | Underwriting results of the Company are significantly influenced by the estimates of loss and settlement expense reserves. Changes in reserve estimates are reflected in operating results in the year such changes are recorded. The property and casualty insurance segment experienced favorable development on prior years’ ... | 69 | 10K |
StandardLifeAberdeenPLC-AR_2013 | 3,698 | O. Share capital Details of the Company’s share capital are given in Note 28 of the Group financial statements. | 19 | annual_report |
TrygAS-AR_2013 | 285 | December storm as flood claims, but even before this had been determined, Tryg elected to give its customers the best possible service. | 22 | annual_report |
RSAInsuranceGroupPLC-AR_2018 | 9 | We are one of the world’s longest-standing general insurers, providing peace of mind to individuals and protecting businesses from risk for more than 300 years. | 25 | annual_report |
4527 | 765 | Our insurance underwriting business reported on a standalone basis for the years ended December 31, 2012 and 2011 follows: | 19 | 10K |
2328 | 875 | In connection with the Acquisition, the Company entered into an agreement with members of its management team to indemnity them for any tax loss they may incur in connection with the purchase of its common stock at the time the Company acquired TBC, due to a determination by the Internal Revenue Service that the value ... | 73 | 10K |
NatixisSA-AR_2006 | 2,755 | After net profi t sharing with minority interests of €8 million, net income (Group share) came to €1,199 million, up 10%. | 21 | annual_report |
1542 | 434 | Interest credited to policyholder account balances decreased by 10% to $2,441 million in 1999 from $2,711 million in 1998. This decrease is attributable to reductions of $169 million, or 14%, in Institutional Business, $64 million, or 4%, in Individual Business, and $37 million, or 42%, in International. Group insuranc... | 152 | 10K |
1222 | 596 | Net earnings of the insurance companies decreased to $33.8 million in 1998 from $40.6 million in 1997, as a result of a general deterioration in underwriting results. | 27 | 10K |
3070 | 725 | (IN MILLIONS) 2006 2005 2004 ------ ------ ------ BALANCE, BEGINNING OF YEAR $3,948 $3,176 $3,202 Disposition of operation (1)(2) (726) -- (238) Impact of adoption of SOP-03-1 (3) -- -- (144) Reinsurance (4) -- -- 40 Acquisition costs deferred 742 766 828 Amortization charged to income (538) (568) (534) Effect of unrea... | 71 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2006 | 533 | Dr. oec. publ. Wolfgang Strassl (Board member responsible for personnel and welfare matters, within the meaning of Section 33 of the German Co-Determination Act) Life and Health Human Resources | 29 | annual_report |
gb_prudential-AR_2010 | 4,920 | Asian operations 2,149 5,532 7,681 1,462 4,399 5,861 US operations 3,815 984 4,799 3,011 1,111 4,122 UK insurance operations 2,115 3,855 5,970 1,902 3,537 5,439 | 25 | annual_report |
LloydsBankingGroupPLC-AR_2013 | 5,871 | For the principal post-retirement healthcare scheme, the latest actuarial valuation of the liability was carried out at 30 June 2008; this valuation has been updated to 31 December 2013 by qualified independent actuaries. The principal assumptions used were as set out above, except that the rate of increase in healthca... | 62 | annual_report |
2446 | 959 | Certain information included in this report and other statements or materials published or to be published by the Company are not historical facts but are forward-looking statements relating to such matters as anticipated financial performance, business prospects, technological developments, new and existing products, ... | 240 | 10K |
gb_lloyds_banking_grp-AR_2005 | 1,673 | In some cases it will not be possible to form a view, either because the facts are unclear or because further time is needed to properly assess the merits of the case. No provisions are held against such cases, however the Group does not currently expect the final outcome to have a material effect upon the Group’s fina... | 59 | annual_report |
4525 | 1,241 | On February 1, 2012, the Company’s subsidiary, Chang An Consultants Ltd., declared dividends of approximately $314,103, as a result, the Company paid $125,640 to the non-controlling shareholders. | 27 | 10K |
2999 | 1,060 | FNF also has certain license and cost sharing agreements with FIS, for which FNF’s expenses included $1.2 million from October 24 through December 31, 2006. | 25 | 10K |
Sampoplc-AR_2000 | 13 | January • Sampo’s subsidiary Industrial Insurance bought the marine insurance portfolio and part of the commercial insurance portfolio of the Swedish company Försäkringsaktiebolaget | 23 | annual_report |
5910 | 592 | The United American Independent Agency consists of non-exclusive independent agencies who may also sell for other companies. The United American Independent Agency was Globe Life's largest health agency in terms of health premium income. | 34 | 10K |
NatwestGroupPLC-AR_2018 | 4,196 | Random Properties Acquisition Corp. IV INV DE (21) Skinnarängen KB BF FC (45) | 13 | annual_report |
4288 | 875 | that we consider in deciding when to perform an impairment review include significant negative industry or economic trends or significant changes or planned changes in our use of the assets. We measure the recoverability of assets that will continue to be used in our operations by comparing the carrying value of the as... | 177 | 10K |
nl_ing_grp-AR_2015 | 2,211 | In 2015, ING Group has started the Business Model test and identified and described homogeneous portfolios across the business of ING Group. The implementation of the SPPI text will start in 2016. | 32 | annual_report |
2589 | 1,027 | Future policy benefit liabilities for individual and group traditional fixed annuities after annuitization are equal to the present value of expected future payments and premium deficiency reserves. Interest rates used in establishing such liabilities range from 2% to 11%. | 39 | 10K |
4927 | 1,414 | Specialty Risk and Extended Warranty. We provide coverage for consumer and commercial goods and custom designed coverages, such as accidental damage plans and payment protection plans offered in connection with the sale of consumer and commercial goods, in the United States and Europe, and certain niche property, casua... | 68 | 10K |
ScorSE-AR_2018 | 3,636 | The actual returns on plan assets were EUR (4) million for the year ended December 31, 2018 (2017: EUR 17 million and 2016: EUR 5 million). | 26 | annual_report |
1535 | 429 | American Insurance Management Corporation -- an Indiana corporation that serves as the attorney-in-fact for American Medical Insurance Exchange, an inactive Indiana interinsurance reciprocal exchange. | 24 | 10K |
5687 | 1,648 | We have adopted ASC 718, Compensation-Stock Compensation. ASC 718 addresses accounting for share-based awards, including stock options, restricted stock, performance shares and warrants, with compensation expense measured using fair value and recorded over the requisite service or performance period of the award. The f... | 141 | 10K |
NatwestGroupPLC-AR_2018 | 2,831 | RBS continued to reduce and simplify its technology estate through strategic investment and Technology transformation initiatives to limit opportunities for hackers and fraudsters. Improvements in capability were also made to the Security Operations Centre, strengthening controls to prevent data leakage, enhance malw... | 52 | annual_report |
4383 | 3,051 | State laws specify regulatory actions if an insurer’s risk-based capital (“RBC”), a measure of an insurer’s solvency, falls below certain levels. The NAIC has a standard formula for annually assessing RBC. The formula for calculating RBC for life insurance companies takes into account factors relating to insurance, bus... | 73 | 10K |
NatixisSA-AR_2012 | 3,282 | Gross operating income amounted to €1,193 million in 2012, down 40% compared to 2011. Excluding the impact of the revaluation of own senior debt and the P3CI deal, gross operating income (excluding GAPC) picked up by 3%. On the same bases, the cost/income ratio was stable at 73%. | 48 | annual_report |
SwissReCorporateSolutions-AR_2016 | 516 | Net income for the financial year 2016 amounted to CHF 176 million, compared to CHF 178 million in the prior year. | 21 | annual_report |
5845 | 638 | NI Holdings had gross deferred income tax assets of $8,603 at December 31, 2020 and $6,294 at December 31, 2019, arising primarily from unearned premiums, loss reserve discounting, and net operating loss carryforwards. A valuation allowance is required to be established for any portion of the deferred income tax asset ... | 85 | 10K |
4110 | 1,693 | The Company has automatic treaty capacity of $30.0 million for property risks, $1.0 million/ $2.0 million for liability coverages, $50.0 million for workers’ compensation, $5.0 million for umbrella liability and $100.0 million for equipment breakdown. The Company may offer higher limits through its use of facultative r... | 84 | 10K |
StandardLifeAberdeenPLC-AR_2017 | 1,544 | 4. Corporate governance statement continued line with the defined accounting policies, were consistent with previous practice and were appropriately disclosed. | 20 | annual_report |
2367 | 2,137 | Fair Value Unrealized Loss Fair Value Unrealized Loss Fair Value Unrealized Loss | 12 | 10K |
4323 | 1,098 | The realization of deferred tax assets depends upon the existence of sufficient taxable income within the carryback or carryforward periods under the tax law in the applicable tax jurisdiction. The Company has significant deferred tax assets related to net operating and capital losses. Most of the Company’s exposure re... | 148 | 10K |
RSAInsuranceGroupPLC-AR_2011 | 120 | “ We continue to be well placed to deal with current global economic and financial circumstances and drive this company forward.” | 21 | annual_report |
RSAInsuranceGroupPLC-AR_2020 | 244 | But first it is right to recognise the context of 2020, and indeed the start of 2021. COVID-19 has blighted the world in so many ways, from health to economics and beyond. All those badly affected deserve our sincere sympathies and understanding. For our own part, RSA has prioritised sustaining customer service during ... | 98 | annual_report |
de_allianz-AR_2005 | 382 | For a discussion of investment portfolios of our insurance, banking and asset management operations, which we refer to as | 19 | annual_report |
2152 | 714 | CNA is closely managing the cash flows related to claims and reinsurance recoverables from the WTC event. It is anticipated that significant claim payments will be made prior to receipt of the corresponding reinsurance recoverables. | 35 | 10K |
RaiffeisenBankInternationalAG-AR_2011 | 107 | CIS Other Retail and corporate customers in Belarus, Kazakhstan and Ukraine | 11 | annual_report |
DirectLineInsuranceGroupPLC-AR_2020 | 4,010 | – To see if the person and firm contacting you are authorised by the FCA, check the Financial Services Register at www.fca.org.uk/register. | 22 | annual_report |
1504 | 293 | Product marketing activities have declined significantly over the last several years and represents less than 1% of total revenues in 2000. The Company expects future product sales and costs will be immaterial. | 32 | 10K |
5038 | 2,490 | Under the T-3 contract for the TRICARE North Region, we provide various types of administrative services, including: provider network management, referral management, medical management, disease management, enrollment, customer service, clinical support service, and claims processing. We also provided assistance in the... | 94 | 10K |
gb_prudential-AR_2000 | 613 | Shareholders’ Dividends Shareholders’ dividends are accrued in the period to which they relate regardless of when they are declared. Where scrip dividends are issued, the value of such shares, measured as the amount of the cash dividend alternative, is credited to reserves and is transferred from the share premium acco... | 50 | annual_report |
4650 | 565 | Assumed Reinsurance Premiums. The Company estimates the amount of assumed reinsurance premiums that it will receive under treaty reinsurance agreements at the inception of the contracts. These premium estimates are revised as the actual amount of assumed premiums is reported to the Company by the ceding companies. As e... | 71 | 10K |
5493 | 3,552 | In May 2017, the FASB issued new guidance on share-based payment awards (ASU 2017-09, Compensation - Stock Compensation (Topic 718) - Scope of Modification Accounting). The new guidance is effective for fiscal years beginning after December 15, 2017 and interim periods within those fiscal years. The new guidance should... | 111 | 10K |
NatwestGroupPLC-AR_2012 | 4,112 | • Monitor and review the scope, nature of the work and effectiveness of Internal Audit; and | 16 | annual_report |
INGGroepNV-AR_2017 | 3,247 | Underlying result as presented below is a non-GAAP financial measure and is not a measure of financial performance under IFRS. Because underlying result is not determined in accordance with IFRS, underlying result as presented by ING may not be comparable to other similarly titled measures of performance of other compa... | 98 | annual_report |
ScorSE-AR_2018 | 5,203 | ◆ Evaluates the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by management in the financial statements. | 24 | annual_report |
AvivaPLC-AR_2000 | 1,515 | We have audited the supplementary information on pages 100 to 105 in respect of the year ended 31 December 2000, which has been prepared in accordance with the achieved profits basis as set out under Methodology and Assumptions and Definitions on pages 103 to 105. The supplementary information should be read in conjunc... | 70 | annual_report |
4045 | 1,174 | On March 13, 2009, Daniel G. Hickey Jr., resigned as the Company’s Chief Executive Officer, Chairman of the Board, and as a director and officer of the Company’s subsidiaries. The Company entered into a separation agreement with Mr. Hickey under which the Company (a) agreed to make cash payments of $3.3 million over th... | 135 | 10K |
GjensidigeForsikringASA-AR_2011 | 855 | Capital adequacy The capital adequacy was 15.0 per cent at the end of 2011, compared with | 16 | annual_report |
RaiffeisenBankInternationalAG-AR_2017 | 841 | Other results in the Central Europe segment decreased € 80 million year-on-year to minus € 56 million. | 17 | annual_report |
NatwestGroupPLC-AR_2013 | 1,924 | During the course of 2013 UK Corporate’s Business Banking Enterprise Programme helped over 40,000 entrepreneurs through over 1,000 events. Through its combination of nationwide start-up surgeries, mobile business schools and business academies, the programme offers support and advice to aspiring entrepreneurs, new star... | 81 | annual_report |
3933 | 1,168 | Other underwriting expenses for the years ended December 31, 2008 and 2007 were $23,982,000 and $29,194,000, respectively. The decrease in other underwriting expenses in 2008 as compared with 2007 was primarily due to a decrease in performance based compensation accruals allocated to the segment. | 44 | 10K |
2309 | 611 | We, like other insurance companies, are subject to legal and regulatory actions in the ordinary course of our business, including class actions. Our pending legal and regulatory actions include proceedings specific to us and others generally applicable to business practices in the industries in which we operate. Plaint... | 113 | 10K |
NatixisSA-AR_2015 | 5,009 | Number of potential dilutive shares resulting from stock option and bonus share plans (b) 1,272,861 2,615,148 | 16 | annual_report |
5368 | 1,373 | In May 2017, the FASB issued new guidance to clarify when to account for a change to share-based compensation as a modification. The new guidance requires modification accounting only if there are changes to the fair value, vesting conditions or classification as a liability or equity of the share-based compensation. W... | 72 | 10K |
855 | 705 | Deferred tax assets valuation allowance................. 97,585 83,890 92,605 --------- --------- --------- | 11 | 10K |
5510 | 713 | 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 mortgage loan reserve was $0 at December 31, 2018 and ... | 54 | 10K |
fr_axa-AR_2007 | 6,342 | Guarantee commitments given totaled €5,353 million at the end of 2007, and consisted of: — Guarantee commitments given to credit institutions | 21 | annual_report |
1191 | 337 | At December 31, 1999, we had a tax net operating loss (NOL) carryforward of approximately $16.9 million for federal income tax purposes which expires through 2012. Future changes in ownership, as defined in Section 382 and 383 of the Internal Revenue Code, could limit the amount of NOL carryforwards used in any one yea... | 141 | 10K |
1838 | 428 | The actual income tax expense (benefit) differs from the "expected" income tax expense (benefit) for the years ended December 31, 2001, 2000 and 1999 (computed by applying the U.S. federal tax rate of 34 percent to income (loss) before provision for income tax expense (benefit)) as follows: | 47 | 10K |
GjensidigeForsikringASA-AR_2013 | 2,618 | Actuarial assumptions The discount rate is based on a yield curve stipulated on the basis of the covered bond yield. The discount rate is based on observed interest approximately ten years ahead. The market’s long-term view of the interest rate level is estimated on the basis of the required real interest rate, inflati... | 133 | annual_report |
2572 | 3,469 | Insurance benefits, claims and reserves increased $23.8 million, reflecting increases of $7.9 million at Madison Life and $15.9 million at Standard Life. Madison Life's increase resulted from: a $2.8 million increase from interest credited on universal life and annuity policies; a $1.6 million increase in the stop-los... | 227 | 10K |
SwissLifeHoldingAG-AR_2006 | 2,076 | Swiss Life Group . Financial Statements 2006 . Notes to the Consolidated Financial Statements 26 Income Taxes | 17 | annual_report |
2835 | 724 | In determining the discount rate assumption, the Company utilizes current market information including analysis of the Moody's "Aa" Corporate Bond Index Rate, analysis provided by plan actuaries and independent survey data on similarly positioned companies. As regards to the analysis provided by plan actuaries, a disco... | 141 | 10K |
SwissLifeHoldingAG-AR_2010 | 1,461 | asset allocation. The Group’s hedging arrangements are directed at covering its exposure mainly from an economic perspective. The instruments which the Swiss Life Group uses to hedge exposure may not be perfectly correlated to the related assets, so the Group will still be exposed to losses if the value of the hedge an... | 65 | annual_report |
4319 | 1,284 | During 2008, Scottish Re US (“SRUS”) received a statutory accounting permitted practice from the Delaware Department of Insurance (“the Department”) that, in light of decreases in the fair value of the securities in SRUS’s qualifying reserve credit trust accounts on business ceded to certain securitization companies, r... | 283 | 10K |
StorebrandASA-AR_2016 | 2,447 | Sale: No further property sales has been agreed on in addiition to the figures that has been finalised and included in the finacial statements as of 31 December 2016. | 29 | annual_report |
3400 | 612 | In the following discussion, segment operating income is defined as income before income tax excluding net realized investment gains and losses (net of the related amortization of deferred policy acquisition costs (“DAC”) and value of business acquired (“VOBA”) and participating income from real estate ventures), and t... | 219 | 10K |
1114 | 171 | Disclosures About Market Risk The Company's consolidated balance sheets include a certain amount of assets and liabilities whose fair values are subject to market risk. Due to the Company's significant investment in fixed-maturity investments, interest rate risk represents the largest market risk factor affecting the C... | 101 | 10K |
DirectLineInsuranceGroupPLC-AR_2020 | 1,562 | In his report on pages 113 to 139, the Remuneration Committee Chair provides an overview of the Committee’s work in setting an appropriate framework for remuneration of the Executive Directors, Executive Committee and other senior managers as well as the wider workforce to ensure fair pay for all our colleagues. | 50 | annual_report |
5593 | 1,177 | The Company’s limited partnership investments contain withdrawal provisions that generally limit liquidity for a period of thirty days up to one year and in some cases do not permit withdrawals until the termination of the partnership. Typically, withdrawals require advance written notice of up to 90 days. | 47 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2012 | 710 | The chief reason for these excellent figures was satisfying claims experience overall in our core markets. The performance of disability and long-term care business, which in the previous two years had led to burdens on the result, improved in 2012. The high- volume treaties concluded in recent years also continued to ... | 57 | annual_report |
5527 | 873 | Management utilizes independent actuaries to provide guidance for the establishment of the Company’s liabilities for unpaid claim, claim adjustment expenses, and IBNR. In establishing the ultimate claims liability, actuarial judgment is relied upon in order to make appropriate assumptions to determine a best estimate o... | 139 | 10K |
Sampoplc-AR_2018 | 3,334 | Investment activities and market risk taking are arranged pro-actively in such a way that there is virtually no overlap between the wholly-owned subsidiaries’ single-name risks except with regards to Nordic banks where companies have their extra funds in forms of the short-term money market assets and cash. From the as... | 84 | annual_report |
3888 | 1,049 | The Company has not yet completed the process of estimating the fair value of the value of Insurance In Force acquired and Insurance Reserves assumed. The Company expects to complete this process and finalize the allocation of the purchase price by March 31, 2009. Based on the Company’s preliminary allocation of the pu... | 67 | 10K |
fr_axa-AR_2005 | 2,674 | The Holding company activities consist of AXA’s nonoperating companies, including mainly AXA parent company, AXA France Assurance, AXA Financial, AXA Asia Pacific Holdings and AXA UK Holdings. | 27 | annual_report |
5320 | 644 | With the loss of control, Till derecognized the assets and liabilities of GPY, the former subsidiary, along with the non-controlling interests, and the cumulative translation amount related to the cumulative foreign exchange adjustments that had been reported in equity. The resulting gain was recognized in 2015. | 46 | 10K |
SwissLifeHoldingAG-AR_2020 | 2,758 | On 21 June 2013, Swiss Life Holding issued two tranches of senior bonds totalling CHF 425 million: one CHF 225 million tranche with a tenor of 6 years and coupon of 1.125% p.a. and one CHF 200 million tranche with a tenor of 10 years and coupon of 1.875% p.a. On 21 June 2019, the CHF 225 million tranche matured and was... | 63 | annual_report |
SwissReAG-AR_2015 | 826 | “ Risk management is key to controlled risk-taking that underpins our financial strength.” | 13 | annual_report |
PhoenixGroupHoldingsPLC-AR_2014 | 67 | As the environment for UK open life insurers has become more challenging, we now believe that the market opportunity for Phoenix Group in the UK is more than £300 billion of assets, increased from our previous estimate of £200 billion. This includes closed or quasi-closed life companies in the UK, plus additional legac... | 119 | annual_report |
INGGroepNV-AR_2018 | 2,538 | Hedges of net investments in foreign operations are accounted for in a similar way to cash flow hedges. Any gain or loss on the hedging instrument relating to the effective portion of the hedge is recognised in equity and the gain or loss relating to the ineffective portion is recognised immediately in the statement of... | 79 | annual_report |
4832 | 2,244 | Included within Corporate are certain medium term notes supported primarily by pools of European investment grade credit with varying degrees of leverage. The notes had a fair value of $154.6 million and $194.3 million and an amortized cost of $147.7 million and $194.8 million at December 31, 2013 and December 31, 2012... | 85 | 10K |
4463 | 1,006 | (1) Fixed maturities in a gross unrealized loss position for twelve months or longer is primarily comprised of non-credit losses on investment grade securities where management does not intend to sell, and it is more likely than not that the Company will not be forced to sell the security before recovery. The Company h... | 65 | 10K |
2331 | 1,016 | It is MBIA’s policy to obtain a shadow rating from both Moody’s Investors Service (Moody’s) and Standard & Poor’s (S&P) for each new transaction prior to the execution of such transactions within the Conduits. A shadow rating is the implied rating for the transaction without giving consideration to the MBIA guarantee. ... | 97 | 10K |
NatixisSA-AR_2014 | 2,580 | Other instruments to be reclassifi ed as Additional Tier 1 capital 989 | 12 | annual_report |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.