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 |
|---|---|---|---|---|
5210 | 916 | The income tax (benefit) expense attributable to the consolidated results of operations is different from the amounts determined by multiplying income before federal income taxes by the statutory federal income tax rate. The sources of the difference and the tax effects of each were as follows for the periods indicated... | 50 | 10K |
1089 | 968 | In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the consolidated financial position of American Annuity Group, Inc. and subsidiaries at December 31, 1998 and 1997, and the consolidated results of their operations and their cash flows for each of the thre... | 97 | 10K |
4256 | 1,690 | On December 5, 2006, the Company and certain operating subsidiaries (“Ceding Insurers”) entered into a securities issuance agreement (the “Securities Issuance Agreement”), and certain of the Company’s foreign insurance and reinsurance subsidiaries (“Ceding Insurers”) entered into an excess of loss reinsurance agreement... | 166 | 10K |
gb_prudential-AR_2012 | 397 | Business performance Jackson’s strategy remains focused on providing value to its customers and driving shareholder value while operating within a conservative risk management framework. This approach has enabled us to successfully navigate the signifi cant macroeconomic and fi nancial market challenges of the last fi ... | 57 | annual_report |
2762 | 678 | For the year ended December 31, 2005, the Company had positive development of approximately $46.5 million on the 2004 and prior year loss and loss adjustment expense reserves which at December 31, 2004 totaled $901 million. The Company attributes more than half of this redundancy to a change in the inflation rate assum... | 101 | 10K |
GjensidigeForsikringASA-AR_2011 | 593 | • compliance, among other things by investigating compliance with external and internal regulations. | 13 | annual_report |
3430 | 581 | The Company’s actuaries use various generally accepted actuarial incurred and paid loss development methodologies to estimate unpaid losses and LAE. The key assumption in these estimation methodologies is that | 29 | 10K |
gb_prudential-AR_2017 | 503 | Mutual fund investment performance, net of fees, weighted by: assets under management4 % | 13 | annual_report |
1804 | 333 | premiums ceded prior to the recapture of such business, but would reduce premiums in subsequent periods. Additionally, some treaties give the ceding company the right to request the Company to place assets in trust for their benefit to support their reserve credits, in the event of a downgrade of the Company's ratings ... | 195 | 10K |
ScorSE-AR_2016 | 556 | Other investments, comprising mainly Insurance-Linked Securities (ILS), private equity and infrastructure funds and non-listed equities slightly decreased to EUR 467 million as at December 31, 2016 and represent 2% of invested assets (as at December 31, 2015: EUR 482 million, 3% of invested assets). | 44 | annual_report |
4801 | 1,095 | Contributions are made each year, resulting in the Multiemployer Plan being partially funded for payment of projected future benefit obligations. Beginning in 2013, no new participants entered the Multiemployer Plan and those participants who had not attained age 40 and 10 years of service as of December 31, 2012 no lo... | 60 | 10K |
RaiffeisenBankInternationalAG-AR_2006 | 529 | The centralized implementation project coordinates and supports the local implementation efforts in close cooperation with the various supervisory authorities to ensure full compliance with both the Austrian and the various local legal requirements. We continue to place major emphasis on ensuring high data quality thro... | 90 | annual_report |
5890 | 1,282 | Non-cash additions to our operating lease ROU assets were $70 million and $124 million during the years ended December 31, 2020 and 2019, respectively. | 24 | 10K |
ch_zurich_insurance_group-AR_2016 | 3,563 | Basis for opinion We conducted our audit in accordance with Swiss law, International Standards on Auditing (ISAs) and Swiss Auditing Standards. Our responsibilities under those provisions and standards are further described in the Auditor’s responsibilities for the audit of the consolidated financial statements section... | 47 | annual_report |
HannoverRueckSE-AR_2011 | 3,217 | tory application were of relevance to Hannover Re: A major new feature of the revised IAS 24 “Related Party | 19 | annual_report |
gb_prudential-AR_2016 | 664 | This metric is based on the capital regimes which apply locally in the various jurisdictions in which our life businesses operate. The introduction of Solvency II with effect from 1 January 2016 has altered the regime locally applied to our UK life business, so the 2016 UK life free surplus figures reflect this change.... | 71 | annual_report |
282 | 287 | The investment policy for the Company's insurance segments requires that the fixed maturity portfolio be invested primarily in debt obligations rated investment grade (BBB) or higher by Standard & Poor's Corporation or a recognized equivalent at the time of acquisition. The policy also states that equity securities are... | 58 | 10K |
936 | 871 | TIG's Contingency Plans. The Company has a comprehensive contingency plan that addresses alternatives for solving the Year 2000 problem should the Company's adopted process prove inadequate. TIG continues to evaluate and modify the plan as necessary for all of the Company's operations and processes. | 44 | 10K |
2601 | 1,106 | We believe that the operational cash flow of Standard Life will be sufficient to meet our anticipated needs for 2005. As of December 31, 2004, Standard Life had statutory capital and surplus for regulatory purposes of $69.2 million. As the annuity business produced by Standard Life increases, Standard Life expects to s... | 137 | 10K |
fr_axa-AR_2019 | 6,863 | (b) Including €783 million deposits in the central banks in 2019 and €905 million in 2018. | 16 | annual_report |
HelvetiaHoldingAG-AR_2014 | 597 | Methods for measuring capital The measurement of capitalisation is carried out both at Group level and at local level, i.e. at the level of the individual legal entities. At a local level, the country-specific regulatory and commercial law requirements are key. At Group level, capital is measured on the basis of the co... | 81 | annual_report |
TrygAS-AR_2015 | 129 | IT stability is extremely important for an insurance company which is very dependent on IT systems for its customer communications within both sales and claims handling. Following the switch to TCS | 31 | annual_report |
fr_axa-AR_2005 | 3,031 | – liabilities arising from investment contracts where the financial risk is borne by policyholders and without discretionary participating features. | 19 | annual_report |
3073 | 307 | On March 2, 2006, the board of directors of AmerInst approved a share dividend of two shares of common stock for every share held by shareholders of record on April 2, 2006, subject to shareholder approval of an increase in the number of our authorized shares. Such approval was received at the AmerInst 2006 Annual Gene... | 112 | 10K |
2786 | 1,022 | $18 million in severance, asset impairment and restructuring charges and other expenses. | 12 | 10K |
fr_axa-AR_2000 | 1,340 | Insurance benefits and claims increased by 8.1% in 2000 as compared to 1999. The mortality and morbidity experience decreased slightly (from 62.5% to 61.5%), and the interest and crediting rate on participating insurance policies decreased to 93.5% in 2000 as compared to 95.6% in 1999, mainly due to improved underwriti... | 53 | annual_report |
PosteItalianeSpA-AR_2019 | 4,312 | � Receivables from overseas counterparties relate to postal services carried out by the Parent Company for overseas postal operators. | 19 | annual_report |
2888 | 1,786 | Fee income increased for the year ended December 31, 2004 as compared to the prior year primarily due to increased cost of insurance charges as life insurance inforce grew and aged and variable universal life account values increased driven by favorable equity markets and new sales. Account values and life insurance in... | 61 | 10K |
5321 | 1,638 | Business Growth. An increase in average premium per policy in both our auto and homeowners businesses improved operating earnings. Growth in premiums, deposits and funding agreement issuances in 2015, as well as an increase in allocated equity resulted in higher average invested assets, improving net investment income.... | 148 | 10K |
SwissReAG-AR_2014 | 2,484 | Expenses Claims and claim adjustment expenses –8 493 –2 054 –32 2 –10 577 Life and health benefits –9 194 –1 415 –2 –10 611 Return credited to policyholders –99 –1 442 –1 541 | 34 | annual_report |
5700 | 1,808 | In Item 1. Business, Item 6. Selected Financial Data and throughout this MD&A, we present our financial condition and results of operations in the way we believe will be most meaningful and representative of our business results. Some of the measurements we use are “non-GAAP financial measures” under Securities and Exc... | 85 | 10K |
3648 | 4,136 | minimum rental and sublease income, and minimum gross rental payments relating to these lease agreements are as follows: | 18 | 10K |
HelvetiaHoldingAG-AR_2011 | 1,001 | Insurance contracts as defined by IFRS comprise all products containing a significant insurance risk. The significance is assessed at product level. Contracts that are considered insurance products in the formal sense of the law and mainly carry financial risk rather than any significant insurance risk are treated as f... | 122 | annual_report |
de_allianz-AR_2015 | 1,820 | Shadow accounting For insurance contracts and investment contracts with discretionary participation features, shadow accounting is applied to DAC, PVFP and deferred sales inducements in order to include the effect of unrealized gains or losses in the measurement of these assets in the same way as it is done for realize... | 104 | annual_report |
LloydsBankingGroupPLC-AR_2020 | 1,308 | Further enhance and leverage core capabilities, including through a modernised technology architecture, integrated payment solutions, a truly data-driven organisation and reimagined ways of working for our colleagues 2021 guidance, based on our current economic assumptions, reflects confidence in the Group’s unique bus... | 47 | annual_report |
3511 | 5,647 | At December 31, 2007 and 2006, there were no outstanding commercial paper borrowings. | 13 | 10K |
2763 | 6,146 | While management believes that AFG's reserves for A&E claims are a reasonable estimate of ultimate liability for such claims, actual results may vary materially from the amounts currently recorded due to the difficulty in predicting the number of future claims, the impact of recent bankruptcy filings, and unresolved is... | 114 | 10K |
NatixisSA-AR_2007 | 5,666 | NATIXIS LIFE (formerly NATEXIS LIFE) * (52) Life insurance FI 100 100 100 99 Luxembourg | 15 | annual_report |
5914 | 1,549 | The Company’s other postretirement benefit plans had financial assets of $11 million and $12 million at December 31, 2020 and 2019, respectively, which are measured at fair value on a recurring basis. The assets are primarily corporate bonds, which are categorized as level 2 in the fair value hierarchy. | 49 | 10K |
SwissReAG-AR_2020 | 5,219 | • By the end of 2020, brought life and health insurance protection to around 296 000 beneficiaries through our partnership with Women’s World Banking (page 33). | 26 | annual_report |
4401 | 1,014 | The statutory combined ratio for the twelve months ended December 31, 2011 increased by 7.4 points when compared to the twelve months ended December 31, 2010. The twelve months ended December 31, 2011 included $4.5 million of unfavorable development on prior year loss and LAE reserves. The twelve months ended December ... | 207 | 10K |
5715 | 582 | Gross deferred income tax liabilities as of December 31, 2019 were approximately $60.4 million. This amount is not included in the contractual obligations table because we believe this presentation would not be meaningful. Deferred income tax liabilities are calculated based on temporary differences between the tax bas... | 127 | 10K |
220 | 702 | Fixed maturity securities: Held-to-maturity ......................... $243,649,720 $238,721,488 Available-for-sale ....................... 76,492,396 76,492,396 Short-term investments ..................... 16,029,426 16,029,426 | 16 | 10K |
1653 | 498 | Due to our historical capital constraints, we have been unable to reinsure the maximum available percentage under the Western Reserve variable universal life reinsurance agreements and the Western Reserve variable annuity reinsurance agreement. We intend to use a significant portion of the proceeds from our proposed pu... | 158 | 10K |
ScorSE-AR_2012 | 962 | On 28 October 2011, Standard & Poor's Ratings Services reaffirmed its 'A' Financial Strength Rating and Counterparty | 17 | annual_report |
NatwestGroupPLC-AR_2014 | 7,510 | Hierarchy level 2: based on the quoted price of shares in Citizens Financial Group, Inc.) by £3,994 million and the carrying value of the assets and liabilities of the disposal group has been adjusted by this amount. This loss has been attributed to the intangible assets of the disposal group. | 50 | annual_report |
NatwestGroupPLC-AR_2011 | 298 | Performance against the Group’s strategy, can be tracked at our rbs.com website. | 12 | annual_report |
AdmiralGroupPLC-AR_2006 | 211 | Despite a number of new entrants entering the market during 2006, Confused has successfully maintained its share of total motor sales generated by aggregators and remains the market leader in motor insurance aggregation. | 33 | annual_report |
StandardLifeAberdeenPLC-AR_2016 | 1,477 | largest investors, the IA and ISS to understand fully the concerns raised in the lead up to the 2016 AGM. We also discussed our thinking regarding our future remuneration arrangements and solicited their views on the shape and direction of executive remuneration. The meetings were open, frank and constructive and were ... | 114 | annual_report |
2221 | 343 | Net cash generated from financing activities was $12.2 million for the twelve months ended December 31, 2003. The source of cash from financing activities is primarily reflected by the receipt of $7.5 million from the issuance of the Notes and proceeds from exercised stock options totaling $6.9 million, offset by $1.2 ... | 74 | 10K |
5892 | 1,775 | On July 18, 2017, National, together with other PREPA bondholders, asked the court overseeing PREPA’s Title III case to lift the automatic bankruptcy stay, and permit bondholders to seek appointment of a receiver to oversee PREPA. On September 14, 2017, the court held that PROMESA barred relief from the stay. The bondh... | 164 | 10K |
RaiffeisenBankInternationalAG-AR_2014 | 2,634 | Because of their minor importance in giving a view of the Group’s assets, financial and earnings position 222 subsidiaries were not included in the consolidated financial statements (2013: 251). They are recognized at cost under financial investments at cost and are assigned to measurement category available-for-sale. ... | 66 | annual_report |
4805 | 10,698 | As of December 31, 2013, the projected benefit obligation for the Company’s pension plan, supplemental plan and other postretirement plan were $638.5 million, $137.4 million and $36.5 million, respectively. | 29 | 10K |
nl_ing_grp-AR_2018 | 1,891 | Welcome: in Germany, digitisation and operational excellence initiatives continued with the introduction of new features for mortgages disbursements and the automation of back-office dispute handling. Also the testing of new Money Management features was started such as “categorisation” of transactions (e.g. | 42 | annual_report |
INGGroepNV-AR_2009 | 1,041 | Short-term performance related bonus 0 0 842 Total cash compensation 277 665 1,476 | 13 | annual_report |
5869 | 754 | Net earned premiums due to accelerations are attributable to changes in the expected lives of insured obligations driven by (a) refundings of insured obligations or (b) terminations of insured obligations either through negotiated agreements or the exercise of the Company's contractual rights to make claim payments on ... | 50 | 10K |
5236 | 1,446 | As discussed earlier, the estimation of our reserves is based on several actuarial methods, each of which incorporates many quantitative assumptions. The judgment of the actuary plays an important role in selecting among various loss development factors and selecting the appropriate method, or combination of methods, t... | 111 | 10K |
StandardLifeAberdeenPLC-AR_2017 | 2,407 | Responsibility statement of the Directors in respect of the annual financial report We confirm that to the best of our knowledge: The financial statements, prepared in accordance with the applicable set of accounting standards, give a true and fair view of the assets, liabilities, financial position and profit or los... | 65 | annual_report |
4381 | 1,451 | There were no Level 3 liabilities held by the Company for the years ended December 31, 2011 and 2010. | 19 | 10K |
1388 | 533 | Twelve Months Ended December 31, 2000 1999 Pro forma Revenue................ $154,557 $133,339 Net income (loss)...... 12,143 7,562 Diluted earnings (loss) 1.10 .79 per share................ | 24 | 10K |
fr_axa-AR_2006 | 1,871 | – AXA holds significant liquidity, amounting to €19.8 billion at December 31, 2006. More than half of this liquidity is managed within the AXA Trésorerie Europe economic interest grouping (GIE), which was specifically set up to centralize management of the liquidity held by units operating within the euro zone. This GI... | 88 | annual_report |
5040 | 1,333 | For most annuity contracts, the Company estimates gross profits over 20 years as EGPs emerging subsequent to that time frame are immaterial. Products sold in a particular year are aggregated into cohorts. Future gross profits for each cohort are projected over the estimated lives of the underlying contracts, based on f... | 134 | 10K |
4093 | 1,145 | At December 31, 2009, unsecured reinsurance recoverables from reinsurers that exceeded 1.5% of statutory surplus of the Company’s insurance subsidiary are shown below (in thousands). The A.M. Best Company rating for the reinsurer is shown parenthetically. | 36 | 10K |
fr_axa-AR_2018 | 7,273 | LIFE & SAVINGS HYBRID AND G/A CAPITAL LIGHT PRODUCTS Hybrid products: Savings products allowing clients to invest in both Unit-Linked and General Account funds; G/A c apital light products: General Account Savings products which, at inception, create more EOF than the economic capital they consume. | 45 | annual_report |
3968 | 1,345 | Torchmark has in place a coinsurance agreement with First Command’s life subsidiary whereby Torchmark cedes back to First Command approximately 3% of the new life insurance business sold by First Command on behalf of Torchmark’s insurance subsidiaries. Under the terms of this agreement, First Command pays Torchmark a m... | 110 | 10K |
4695 | 877 | The resulting mortality factor represents an indication as to the degree to which the given life can be considered more or less impaired than a standard life having similar characteristics (e.g. gender, age, smoking, etc.). For example, a standard insured (the average life for the given mortality table) would carry a m... | 81 | 10K |
5633 | 1,055 | In December 2016, $107 million 7.625% surplus notes were deconsolidated due to the disposition of GALIC. | 16 | 10K |
HiscoxLtd-AR_2010 | 120 | to withstand market pressures in 2010 shows the strength of our specialist market position and we are confident that it will continue to enhance the value of the Group going forward. | 31 | annual_report |
4385 | 1,880 | The 7.0% Debenture provides for customary events of default (subject in certain cases to customary grace and cure periods), which include nonpayment, breach of covenants in the 7.0% Debenture, failure to pay at maturity or acceleration of other indebtedness and certain events of bankruptcy and insolvency. Generally, if... | 77 | 10K |
4141 | 1,129 | Home office and equipment is shown net of accumulated depreciation of $60.1 million, $56.3 million and $51.7 million at December 31, 2009, 2008 and 2007, respectively. Depreciation expense for the years ended December 31, 2009, 2008 and 2007 was $4.3 million, $4.5 million and $4.4 million, respectively. | 47 | 10K |
ScorSE-AR_2020 | 1,189 | The Committee ensures that the executive corporate officers implement a policy of non-discrimination and diversity, in particular regarding the balanced representation of women and men within the governing bodies and reports to the Board of Directors. | 36 | annual_report |
NatwestGroupPLC-AR_2017 | 6,472 | How to protect yourself Always be wary if you’re contacted out of the blue, pressured to invest quickly, or promised returns that sound too good to be true. FCA authorised firms are unlikely to contact you unexpectedly with an offer to buy or sell shares or bonds. | 47 | annual_report |
1977 | 445 | Forward-looking statements are necessarily based on estimates and assumptions that are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond the Company’s control and many of which are subject to change. These uncertainties and contingencies could... | 217 | 10K |
StandardLifeAberdeenPLC-AR_2014 | 2,101 | UK and Irish annuity-in-payment contracts (spread/risk business in relation to longevity risk transferred to PBF otherwise no impact on shareholder profits in absence of burnthrough) This class of business consists of the same type of contracts described in (b)(i) and also includes the With Profit Pension Annuity (WPPA... | 94 | annual_report |
1961 | 587 | case, benefits and expenses are matched with revenues in a manner by which they are incurred as the revenues are earned. | 21 | 10K |
AvivaPLC-AR_2000 | 1,261 | Additional provisions made in the year 425 1,077 Amounts utilised (241) (12) Amounts released unutilised – (7) Disposals – (4) | 20 | annual_report |
AssicurazioniGeneraliSpA-AR_2018 | 419 | Glossary available at the end of the Annual Integrated Report and Consolidated Financial Statements 2018 | 15 | annual_report |
3088 | 943 | Possible Amount Change From The Possible Percentage Change Carried Reserves From The Carried Reserves Net Carried (Decrease) Increase (Decrease) Increase Reserves Environmental $ 51,317 $ (4,183) $ 3,041 (8)% 6% Construction 180,434 (28,081) 6,449 (16) 4 Surety 174 (5) 4 (3) 2 Programs (1) 27,445 - - - - Runoff 19,157 ... | 67 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2016 | 1,255 | Moreover, as part of the remuneration system, PZU offers its employees very rich additional benefits package, as well as it supports non-professional activities of the PZU Group’s employees (i.a. through the PZU Sport Team or employee volunteering program). CHAPTER 9 CORPORATE SOCIAL | 42 | annual_report |
gb_prudential-AR_2008 | 2,744 | Net cash inflow from operating activities 342 1,786 468 2,596 Realised gains (losses) in the year (236) (99) 62 (273) Unrealised gains (losses) in the year (1,362) (2,685) (152) (4,199) Foreign exchange translation differences 2,217 1,385 1,391 4,993 | 38 | annual_report |
3980 | 1,073 | Our reserve estimates reflect expected increases in the costs of contested claims and assume we will not be subject to losses from significant new legal liability theories. While it is not possible to predict the impact of changes in this environment, if expanded legal theories of liability emerge, our IBNR claims may ... | 80 | 10K |
NNGroupNV-AR_2013 | 455 | Changes in cash flow hedge reserve –832 665 1,316 Transfer to insurance liabilities/DAC 2,154 –2,181 –2,004 Other revaluations 10 36 Exchange rate differences –744 –370 240 Total comprehensive income –4,035 2,983 3,736 | 32 | annual_report |
5133 | 951 | The Dodd-Frank Act provides for an originator or issuer risk -retention requirement on securitized mortgage loans that do not meet the definition of a QRM. The QRM regulations, which became effective on December 24, 2015, align the definition of a QRM loan with that of a QM loan. Given the alignment of the QRM definiti... | 198 | 10K |
1387 | 443 | In connection with its main reinsurance treaty participation, the Company may experience volatility in the underwriting results. The portion of the Company's premiums earned which relate to this risk was $4.1 million in 2000 as compared to $2.4 million in 1999 and $2.1 million in 1998. The Company incurred an underwrit... | 70 | 10K |
5172 | 12,991 | Cash flows from investing and financing activities for the year ended December 31, 2015 | 14 | 10K |
5649 | 1,215 | Financial instruments measured at fair value as of December 31, 2018 and 2017 in accordance with this guidance are as follows. | 21 | 10K |
SwissLifeHoldingAG-AR_2011 | 2,524 | The Board of Directors as a whole sets the level and distribution of the variable compensation pool for all employees on the basis of its compensation policy guidelines and taking into consideration a proposal by the Nomination and Compensation Committee. When determining the level of the allocation to the compensation... | 106 | annual_report |
5449 | 1,333 | The Company is obligated under various non-cancellable lease agreements providing for office space, automobiles, and office equipment that expire at various dates through the year 2023. For leases that contain predetermined escalations of the minimum rentals, the Company recognizes the related rent expense on a straigh... | 105 | 10K |
1136 | 211 | Financial statements prepared in conformity with generally accepted accounting principles (“GAAP”) differ in some respects from the statutory accounting practices prescribed or permitted by insurance regulatory authorities. The most significant differences are: (a) acquisition costs of obtaining new business are deferr... | 168 | 10K |
5150 | 1,559 | The Company projects that its total net expected loss across its troubled U.S. public finance credits as of December 31, 2015, which incorporated the likelihood of the various outcomes, will be $771 million, compared with a net expected loss of $303 million as of December 31, 2014. On April 1, 2015, the Radian Asset Ac... | 86 | 10K |
3878 | 3,481 | In connection with AIG’s early adoption of FAS 155, structured note liabilities of $8.9 billion, other structured liabilities in conjunction with equity derivative transactions of $111 million, and hybrid financial instruments of $522 million at December 31, 2006 are now carried at fair value. The effect on earnings fo... | 102 | 10K |
SwissReAG-AR_1984 | 375 | Tecfinical reserves Non-Life insurance 9,663 4,201 13,864 11,685 Life insurance 3,389 3,323 6,712 5,858 | 14 | annual_report |
3479 | 479 | Net income decreased $5,781, or 43%, to $7,660 for the year ended December 31, 2007 from $13,441 for the year ended December 31, 2006. This decrease is primarily due to a one-time reserve adjustment of approximately $2,100 (after-tax) resulting from a clarification of the definition of pre-existing condition from the S... | 85 | 10K |
5802 | 1,303 | Overall favorable development for consolidated property casualty reserves of $248 million in 2019 illustrated the potential for revisions inherent in estimating reserves, especially for long-tail lines such as commercial casualty and workers’ compensation. As noted in Critical Accounting Estimates, Key Assumptions Loss... | 102 | 10K |
de_allianz-AR_2011 | 2,820 | € mn € mn € mn i m p A i r m e n t s Available-for-sale investments | 19 | annual_report |
4811 | 2,677 | This level includes securities priced principally by independent pricing services using observable inputs. Trading and FVO securities and short-term investments within this level are of a similar nature and class to the Level 2 fixed maturity securities and equity securities. | 40 | 10K |
4637 | 2,266 | For CDOs and MBS, included in the trading and AFS fixed maturity securities portfolios, we recognize income using a constant effective yield based on anticipated prepayments and the estimated economic life of the securities. When actual prepayments differ significantly from originally anticipated prepayments, the retro... | 102 | 10K |
NatixisSA-AR_2007 | 3,747 | The portfolio’s high concentration on the banking and fi nance sector refl ects the preponderance of CIB business lines. As for the rest of the portfolio, corporate loans are highly diversifi ed. | 32 | annual_report |
4881 | 691 | Operating gain increased $558.6, or 195.7%, to $844.0 in 2013, primarily due to the acquisition of Amerigroup and improved operating results in the majority of our other government lines of business. | 31 | 10K |
gb_prudential-AR_2012 | 4,027 | 281Notes on the Group fi nancial statements Prudential plc Annual Report 2012 F | 13 | annual_report |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.