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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PowszechnyZakladUbezpieczenSA-AR_2020 | 2,180 | These criteria include a Regulatory Review and Evaluation (BION) assessment (i.e. risk assessment) and the coverage of a specific capital requirement on a standalone (unconsolidated) basis. Moreover, a company intending to disburse a dividend must not have experienced a situation involving a shortage of own funds to co... | 55 | annual_report |
StandardLifeAberdeenPLC-AR_2009 | 1,344 | Other movements in non-controlling interests in the year - - - - - 26 26 88 www.standardlife.com | 17 | annual_report |
NatwestGroupPLC-AR_2016 | 4,018 | Liquidity and funding risk continued The table below shows RBS's principal funding sources. 2016 2015 | 15 | annual_report |
NatixisSA-AR_2019 | 8,908 | We tested the key controls that we deemed relevant to our audit, including those relating to: the validation and periodic review, by the Risk division, of valuationV models and related adjustments; the independent verification of valuation inputs;V | 37 | annual_report |
ch_zurich_insurance_group-AR_2019 | 1,172 | Zurich Insurance Group Ltd will hold its Annual General Meeting on April 1, 2020. The meeting will be held at the Hallenstadion in Zurich-Oerlikon. An invitation setting out the agenda for this meeting and an explanation of the proposed resolutions is issued to shareholders at least 20 days before the meeting. | 51 | annual_report |
2819 | 1,542 | Provision for income taxes - Our effective tax rate was 29.9% in 2005, 30.5% in 2004 and 24.9% in 2003. The increase in the effective tax rate in 2004 compared with 2003 was due to the change to an underwriting profit of $472.3 from an underwriting loss of $5.9. When the profit or loss approaches zero, our permanent di... | 92 | 10K |
INGGroepNV-AR_2006 | 52 | Insurance Europe Operates the insurance and asset management activities in Europe. Main insurance activities are in the Netherlands, Belgium, Spain, Greece and Central Europe. Here we offer life insurance with a particular focus on pensions. In the Netherlands and Belgium we also offer non-life insurance. | 45 | annual_report |
5281 | 2,758 | In September 2014, AFG issued $150 million in 6-1/4% Subordinated Debentures due 2054. | 13 | 10K |
4441 | 778 | In April 2011, the FASB issued Accounting Standard Update (“ASU”) 2011-02, “Receivables (Topic 310): A Creditor’s Determination of Whether a Restructuring Is a Troubled Debt Restructuring,” which clarifies when a loan modification or restructuring is considered a troubled debt restructuring (“TDR”). In evaluating wheth... | 60 | 10K |
4851 | 2,179 | We repositioned Prudential Financial’s capital structure through a $1.1 billion net reduction in senior notes outstanding and a $0.3 billion net increase in junior subordinated notes outstanding; | 27 | 10K |
82 | 280 | expects to have very small cash outlays for income taxes, specifically alternative minimum tax. Until the net operating losses are fully utilized, the Company expects that cash outlays for income taxes will be less than income tax expense recorded in accordance with generally accepted accounting principles. The net ope... | 57 | 10K |
AvivaPLC-AR_2001 | 43 | We are making progress towards the development of a world-class fund management business, and encourage sustainable development in our investment activities. We believe it is important to invest in companies that uphold sound ethical policies. | 35 | annual_report |
fr_axa-AR_2010 | 10,035 | Results of the AXA Group employee share offering in 2010 (12/06/2010) | 11 | annual_report |
2717 | 858 | The following table shows the number of unvested shares outstanding, the number of shares granted, vested and forfeited, as well as the compensation cost recognized in the Consolidated Income Statements related to these awards for each of the three years ended December 31, 2005, 2004 and 2003. | 47 | 10K |
3592 | 2,613 | We grant share-based awards to employees and directors, including stock options, stock appreciation rights (“SARs”), restricted stock units (“RSUs”) and deferred stock units (“DSUs”) under the 2004 Genworth Financial, Inc. Omnibus Incentive Plan (“Omnibus Incentive Plan”). | 36 | 10K |
441 | 481 | To finance the acquisition of CIC, CNA entered into a five-year $1,325.0 revolving credit facility (the "Bank Facility"). In 1996, CNA renegotiated the facility extending the maturity to May 2001. The interest rate is based on the one, two, three or six month London Interbank Offered Rate ("LIBOR"), as elected, plus 16... | 77 | 10K |
ch_zurich_insurance_group-AR_2011 | 704 | • Farmers Management Services management fees and other related revenues decreased by USD 11 million to USD 2.8 billion, which was in line with the decrease in gross earned premiums in the Farmers Exchanges. This decrease was primarily driven by the planned run-off of the 21st Century agency auto book of business, part... | 108 | annual_report |
4481 | 1,111 | Intangible assets with finite useful lives are amortized over their estimated useful lives on either a straight-line basis or in proportion to the economic benefits expected to be consumed. Customer relationships acquired with the acquisitions are amortized based on projected cash flows associated with existing custome... | 76 | 10K |
2538 | 918 | The table below sets out the differences between Canadian GAAP and U.S. GAAP that affect shareholders’ equity at December 31, 2004 and 2003: | 23 | 10K |
RaiffeisenBankInternationalAG-AR_2008 | 680 | The total amount of securities came to € 8.9 billion at the end of the year, of which 80 per cent was invested in fi xed-income securities. Compared with the preceding year, those increased by 28 per cent, or € 1.9 billion. The securities accounted for a 10 per cent share of the balance sheet total. | 56 | annual_report |
de_allianz-AR_2010 | 56 | We achieved strong growth in 2010, with total revenues rising by 9.3 % to more than € 106 billion – the highest ever. Following the two crisis years of 2008 and 2009, operating profit has bounced back strongly by 17.0 % to € 8.2 billion. Net income from continuing operations increased by 12.0 % to € 5.2 billion. Overal... | 77 | annual_report |
fr_axa-AR_2015 | 5,325 | The Group holds financial investments that also include embedded derivatives. Such embedded derivatives are separately recorded and measured at fair value through profi t or loss if the impact is deemed material. | 32 | annual_report |
5300 | 872 | We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), Tiptree Inc.’s internal control over financial reporting as of December 31, 2016, based on criteria established in Internal Control - Integrated Framework (2013) issued by the Committee of Sponsoring... | 75 | 10K |
3130 | 842 | cost (determined based on specific identification) as a realized investment gain or loss. | 13 | 10K |
Sampoplc-AR_1999 | 316 | Associated Undertakings In the onsolidated Accounts, rho e companies in which the group' holding and voting right amount co 20 - 50% - with the exception of Kaleva Mutual Insurance ompany- have been inte grated a as iated undertakings , u ing the equity meth d. The impact of the consolidation of Kaleva Muruallnsur an... | 108 | annual_report |
HiscoxLtd-AR_2019 | 2,349 | Not later than one year 15.9 Later than one year and not later than five years 46.5 Later than five years 18.0 Total undiscounted lease liabilities at 31 December 80.4 | 30 | annual_report |
4310 | 2,115 | Debt Repayments. During the years ended December 31, 2010, 2009 and 2008, MetLife Bank made repayments of $349 million, $497 million and $371 million, respectively, to the FHLB of NY related to long-term borrowings. During the years ended December 31, 2010, 2009 and 2008, MetLife Bank made repayments to the FHLB of NY ... | 157 | 10K |
3873 | 942 | •$4 million in other investments (excluding venture capital). The loss recorded was the result of one mortgage loan refinancing at less favorable terms. | 23 | 10K |
4754 | 622 | Goodwill and intangible assets with indefinite lives, which consist of licenses, are not amortized but are evaluated for impairment in the aggregate at the end of the fourth quarter of each year, or more frequently if indicators arise. If the fair value of the Company is less than its carrying amount (including goodwil... | 65 | 10K |
NatixisSA-AR_2011 | 8,001 | In order to carry out a capital increase, through the issue – with preferential subscription rights maintained – | 18 | annual_report |
4534 | 2,044 | The GSEs and state insurance regulators impose various capital requirements on our insurance subsidiaries. These include risk-to-capital ratios, risk-based capital measures and surplus requirements that limit the amount of insurance that each of our insurance subsidiaries may write. Our failure to maintain adequate lev... | 73 | 10K |
2118 | 1,289 | dividend of $100 million to the PMI Group holding company. The dividend was paid in cash of $66 million and stock of Fairbanks, as well as its limited partnership interest in Truman. The combined value of the stock of Fairbanks and Truman at time of dividend was approximately $34 million. | 50 | 10K |
fr_axa-AR_2012 | 3,248 | (h) 3,069 units of the March 18, 2011 plan acquired by anticipation related to deceased benefi ciaries. | 17 | annual_report |
AvivaPLC-AR_2017 | 4,200 | Impact of changes in assumptions (7) 324 Claim losses and expenses incurred in the current year 6,890 6,703 Decrease in estimated claim losses and expenses incurred in prior periods (172) (7) | 31 | annual_report |
2604 | 1,144 | Statements of Cash Flows for the years ended December 31, 2004, 2003 and 2002 55 | 15 | 10K |
5039 | 546 | Investment income was $9,212,000 in 2015 compared to $6,795,000 in 2014. | 11 | 10K |
1212 | 282 | The Year 2000 issue arose from computer programs written using two digits rather than four digits to define the applicable year. This possibly could have caused a failure of the information technology systems (IT systems) and other equipment containing imbedded technology (non-IT systems) in the year 2000. The Company ... | 127 | 10K |
AvivaPLC-AR_2018 | 177 | £32.9 billion Paid out in benefits and claims to our customers in 2018 | 13 | annual_report |
1475 | 510 | The Company has a stock option incentive plan for certain designated independent insurance agencies that represent the Company and its affiliates. The Company has reserved 400,000 shares of common stock under this plan. The plan provides that the options become exercisable on the first day of the calendar year followin... | 206 | 10K |
gb_prudential-AR_2013 | 2,456 | Other structured entities The Group holds investments in mortgage-backed securities, collateral debt obligations and similar asset-backed securities that are actively traded in a liquid market. The Group is not the sponsor of the vehicles in which it holds investments and has no administrative rights over the vehicle’s... | 102 | annual_report |
1848 | 347 | The primary investment objectives of the Company are to generate income, preserve capital and maintain adequate liquidity for the payment of claims. Fixed maturities that are purchased with the intention and ability of holding them until maturity are categorized as held to maturity and carried at amortized cost. Fixed ... | 90 | 10K |
4663 | 749 | For The Year Ended December 31, 2012 as compared to The Year Ended December 31, 2011 | 16 | 10K |
ASRNederlandNV-AR_2016 | 3,349 | Reclassification between categories during 2016 2016 To level 1 To level 2 To level 3 Total | 16 | annual_report |
1973 | 1,476 | 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-14 and 15d-14) for the registrant and we have: | 33 | 10K |
SwissLifeHoldingAG-AR_2011 | 2,774 | Financial result (without share of results of associates) 4 459 4 368 2.1% | 13 | annual_report |
2556 | 888 | The following tables provide reconciliations of the changes in the benefit obligation, fair value of plan assets and funded status of the pension and other postretirement benefit plans: | 28 | 10K |
SwissReAG-AR_1933 | 22 | PROFIT AND LOSS ACCOUNT for the year ending 31$t December, 1933. | 11 | annual_report |
SwissReAG-AR_2008 | 268 | Community building With our “community building” initiatives, we support local institutions and foster employee-initiated charity projects in the communities where we operate. | 22 | annual_report |
282 | 255 | The majority of the real property occupied by the Company and its subsidiaries are owned or leased by ALLIED Mutual. A portion of the costs of the properties is paid by the Company and its subsidiaries. See "Relationship with ALLIED Mutual-Intercompany Operating Agreement." Management considers the properties to be ade... | 121 | 10K |
nl_ing_grp-AR_2013 | 2,474 | Prior year provisions – benefit payments to policyholders –17,361 –16,074 –15,466 –14,919 –756 –668 –33,583 –31,661 – interest accrual and changes in | 22 | annual_report |
3926 | 1,120 | The qui tam litigation settlement payment had a significant impact on tax expense and the effective tax rate for 2008 due to the fact that a portion of the settlement payment is not deductible for income tax purposes. At December 31, 2008, the estimated tax benefit associated with the qui tam settlement payment was app... | 124 | 10K |
4309 | 997 | Available-for-sale securities and trading account securities are recorded at fair value, which is primarily based on actively-traded markets where prices are based on either direct market quotes or observed transactions. Liquidity is a significant factor in the determination of the fair value for these securities. Mark... | 151 | 10K |
HannoverRueckSE-AR_2018 | 3,698 | Burgwedel Chairman Former Chief Executive Officer of Talanx AG and HDI Haftpflichtverband der Deutschen Industrie V.a.G. | 16 | annual_report |
3504 | 1,004 | We generate revenues primarily from premiums and ASO fees we receive from the states in which we operate to arrange for health benefit services for our members. We receive premiums from CMS for our Medicare Advantage members. We recognize premium and ASO fee revenue during the period in which we are obligated to provid... | 91 | 10K |
BeazleyPLC-AR_2020 | 2,411 | Claim releases The table on the next page analyses our net claims between current year claims and adjustments to prior year net claims reserves. These have been broken down by segment and underwriting year. Beazley’s reserving policy is to maintain catastrophe reserve margins either until the end of the exposure period... | 71 | annual_report |
RaiffeisenBankInternationalAG-AR_2013 | 2,875 | Risk-weighted assets (total risk) – Risk-weighted assets (credit risk) plus market risk and operational risk. | 15 | annual_report |
TrygAS-AR_2010 | 638 | Tryg has taken part in the test calculations for a standard model under Solvency II since 2005. Under QIS5, the latest official | 22 | annual_report |
NatwestGroupPLC-AR_2011 | 1,677 | Debt securities in issue - conduit asset backed commercial paper (ABCP) 11,164 1.6 17,320 2.3 25,583 3.1 | 17 | annual_report |
3184 | 718 | Off-Balance Sheet Arrangements. As fully described and discussed in Note 10-Debt in the Notes to the Consolidated Financial Statements and under the subcaption Funded Debt, Torchmark had outstanding $120 million (par amount) 7.1% Trust Preferred Securities at December 31, 2006 and $150 million (par amount) 7 3/4% Trust... | 200 | 10K |
NatwestGroupPLC-AR_2013 | 1,611 | Results summary continued Non-operating items The continuing, albeit modest, strengthening of RBS’s credit profile resulted in a £120 million accounting charge in relation to own credit adjustments versus £4,649 million in 2012. | 32 | annual_report |
4517 | 1,271 | For a further discussion regarding the ACA and related legislation, including a description of certain of its key provisions and the proposed timetable for their implementation, see “Item 1. Business-Government Regulation-Health Care Reform Legislation” | 34 | 10K |
PosteItalianeSpA-AR_2020 | 1,314 | Respect implementation deadlines and procedures for activities (level of service and performance) and provide customers with a quality experience that goes beyond making use of a traditional product or service. In addition, build a relationship of trust by activating customer engagement channels to be always informed o... | 63 | annual_report |
2292 | 538 | Net Note Unrealized Accumu- Receivable Gains lated Total Additional From (Losses) Gain Share- Preferred Common Paid-In PLC Retained on (Loss)- Owner's (dollars in thousands) Stock Stock Capital ESOP Earnings Investments Hedging Equity -------------------------------------------------------------------------------------... | 333 | 10K |
RaiffeisenBankInternationalAG-AR_2016 | 1,938 | Subordinated capital 0 3,565,784 406,123 3,971,907 3,641,811 330,096 1 Adaptation of previous year figures | 14 | annual_report |
NatixisSA-AR_2020 | 8,539 | NATIXIS INVESTMENT MANAGERS HONG KONG LIMITED Asset Management FC 100 100 100 100 Hong Kong | 15 | annual_report |
3551 | 791 | Management has evaluated the effectiveness of its internal control over financial reporting as of December 31, 2007, based on the control criteria established in a report entitled Internal Control - Integrated Framework, issued by the Committee of Sponsoring Organizations of the Treadway Commission. Based on such evalu... | 65 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2015 | 1,232 | 2015 saw significant changes, which impacted comparability of the results and the assets and liabilities: • purchase of Baltic state companies in 2014 (subject to consolidation for the full period in 2015); • sale of PZU Lithuania in September 2015; • commencement of the consolidation of Alior Bank. | 48 | annual_report |
4557 | 1,964 | As part of our risk management of the GMDB business, we have been opportunistically reinsuring in-force blocks, taking advantage of favorable capital market conditions. Our approach for such treaties has been to seek coverage for the enhanced GMDB, such as the annual step-up and the roll-up and step-up combination. The... | 74 | 10K |
4475 | 1,245 | In January 2012, the Board of Directors authorized the repurchase of up to $1.2 billion of Chubb’s common stock. The authorization has no expiration date. We expect to complete the repurchase of shares under this authorization by the end of January 2013, subject to market conditions. | 46 | 10K |
NatixisSA-AR_2006 | 1,523 | Its investment experts and wealth management advisors support Natixis’s teams in resolving the international personal investment issues of business owners, entrepreneurs and company executives. | 24 | annual_report |
ch_zurich_insurance_group-AR_2011 | 1,648 | For traditional life insurance policies, interest rate assumptions can vary by country, year of issuance and product. The mortality rate assumptions are based on published mortality tables and are adjusted for actual experience by geographic area and modified to allow for variations in policy terms. The surrender assum... | 83 | annual_report |
5033 | 1,344 | Management does not expect the Company's total amount of unrecognized tax benefits to materially increase within the next twelve months. | 20 | 10K |
fr_axa-AR_2005 | 2,545 | Adjusted earnings decreased by €47 million to €64 million driven by the decrease in underlying earnings partly offset by higher realized gains attributable to shareholders net of tax (€+37 million to €53 million) taking advantage of the good performance of European stock markets in 2005. | 45 | annual_report |
4090 | 1,052 | At December 31, 2009, the Company had available federal, state and foreign net operating loss carryforwards totaling, in aggregate, approximately $219.6 million for income tax purposes, of which $37.8 million has an indefinite expiration. The remaining $181.8 million expire at various times beginning in 2010. Available... | 64 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2020 | 75 | Corporate governance and Declaration of Conformity The Supervisory Board pays close attention to good corporate governance. Together with the Board of Management, we therefore published the Declaration of Conformity pursuant to Section 161 of the German Stock Corporation Act (AktG) in November 2020. Since issuing its l... | 132 | annual_report |
5538 | 1,571 | Our mortgage insurance total loss reserve as a percentage of our mortgage insurance total RIF was 0.7% at December 31, 2018, compared to 1.0% at December 31, 2017 and 1.6% at December 31, 2016. See Note 11 of Notes to Consolidated Financial Statements for information regarding our reserves for losses by category and a ... | 68 | 10K |
PosteItalianeSpA-AR_2019 | 5,816 | Direct subsidiaries of which attributable to BancoPosta RFC - 21 21 - - - | 14 | annual_report |
GjensidigeForsikringASA-AR_2012 | 1,688 | Financial liabilities Financial derivatives Financial derivatives at fair value through profit or loss 69.4 69.4 | 15 | annual_report |
5000 | 900 | The $241.9 million of total revenue for the year ended December 31, 2014 was $12.2 million higher than the $229.7 million reported for 2013. This 5% increase in revenue was due to higher net premiums earned of $10.3 million due predominately to increased production discussed above. Further contributing to this increase... | 69 | 10K |
3603 | 513 | SFAS NO. 155, ACCOUNTING FOR CERTAIN HYBRID FINANCIAL INSTRUMENTS - AN AMENDMENT OF FASB STATEMENTS NO. 133 AND 140 ("SFAS NO. 155") | 22 | 10K |
AvivaPLC-AR_2014 | 1,019 | We measure risks on the basis of economic capital (as well as other bases if appropriate) to determine their significance, relative to the potential return and to appropriately direct resources to their management. | 33 | annual_report |
5321 | 3,103 | Defined as the death benefit less the total account value, as of the balance sheet date. It represents the amount of the claim that the Company would incur if death claims were filed on all contracts on the balance sheet date and includes any additional contractual claims associated with riders purchased to assist with... | 60 | 10K |
AegonNV-AR_2012 | 401 | In February 2011, Aegon issued ordinary shares in an amount of 10% of its share capital, via an accelerated book-build offering. | 21 | annual_report |
fr_axa-AR_2010 | 6,378 | Additional reserves are booked if there are any adverse impacts on reserves level caused by a change in the mortality table. | 21 | annual_report |
ASRNederlandNV-AR_2014 | 2,165 | 217a.s.r. 2014 annual report 2014 consolidated financial statements ASR Nederland N.V. | 11 | annual_report |
5100 | 660 | As a result, the Company recorded a full non-cash, non-tax deductible goodwill impairment charge of $514.5 million at September 30, 2015. | 21 | 10K |
PosteItalianeSpA-AR_2016 | 6,269 | Tax liabilities other than those included in item 80 1,026 881 | 11 | annual_report |
3288 | 1,745 | •"Customer Related and Contract Based" include client lists as well as non-compete covenants, and | 14 | 10K |
3912 | 1,849 | (2) Includes $0.7 million of par for derivative transactions which are not CDOs. | 13 | 10K |
HannoverRueckSE-AR_2010 | 3,137 | Domestic/foreign breakdown of recognised tax expenditure/income in eUr thousand 2010 2009 | 11 | annual_report |
fr_axa-AR_2007 | 3,960 | Fixed maturities at fair value through profit & loss (c) 49,591 49,591 8.51% 182 182 1.11% 49,772 49,772 8.31% | 19 | annual_report |
5039 | 838 | In January 2016, the FASB issued Accounting Standards Update No. 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities (ASU 2016-01). This update substantially revises standards for the recognition, measurement and presentation of financial instruments. This standard revises an entity’s acc... | 129 | 10K |
1679 | 524 | Premiums ceded to our managed business participants increased 38.7% to $50.3 million for 2001 compared with $36.2 million for 2000. The percentage increase in premiums ceded to these programs was higher than for gross premiums written due primarily to increases in reinstatement premiums ceded in connection with the Sep... | 52 | 10K |
SwissReAG-AR_2017 | 1,275 | Based on the internal risk model, our overall risk in terms of 99% tail value at risk (tail VaR) remained broadly stable at USD 19.7 billion in 2017 (compared to USD 19.5 billion at the end of 2016). | 38 | annual_report |
3823 | 352 | Cash and marketable securities increased by $5.3 million at June 30, 2008 compared to June 30, 2007 primarily due to the purchase of marketable securities. | 25 | 10K |
3982 | 1,319 | As of December 31, 2009, the Company held retained beneficial interests of the commercial mortgage loan securitization completed during 2007 with a fair value of $738.3 million. The sensitivity of the fair value to adverse changes of 10% and 20% in the discount rate is as follows: | 47 | 10K |
4944 | 1,292 | As of December 31, 2014 and December 31, 2013, respectively, all of our securities are in good standing and not impaired as defined by FASB issued guidance. | 27 | 10K |
StandardLifeAberdeenPLC-AR_2009 | 1,524 | Shares issued in lieu of cash dividends 55,018,211 6 - - | 11 | annual_report |
TrygAS-AR_2013 | 13 | Key figures Total equity 10,979 11,107 Return on equity after tax (%) 22.1 21.5 Number of shares 31 December (1,000) 60,695 59,374 Earnings per share of 25 DKK 36.5 39.4 Net asset value per share (DKK) 180.9 187.1 Dividend per share (DKK) 26.0 27.0 a) | 45 | annual_report |
LloydsBankingGroupPLC-AR_2012 | 1,760 | Based on financial measures and on a balanced scorecard of non-financial measures (based on actual award value) | 17 | annual_report |
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