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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3016 | 1,202 | The unrealized losses on the Company’s long term investments in Corporate bonds which have ratings from Baa3/BBB to Aaa/AAA are generally caused by interest rate increases. Of the 114 investment positions held, approximately 87.7% were in an unrealized loss position. The contractual terms of the investments do not perm... | 88 | 10K |
5242 | 603 | The combined ratio for our reinsurance and insurance segments was 91.9 percent in 2016, compared with 89.0 percent in 2015 and 88.8 percent in 2014. | 25 | 10K |
HannoverRueckSE-AR_2011 | 4,636 | nised under other financial assets at fair value through profit or loss. The valuation resulted in a charge against income of | 21 | annual_report |
2537 | 258 | Self-funded premium equivalents increased $32 million or 0.7% in the year ended December 31, 2004 when compared to 2003. This increase was primarily due to an overall increase in membership during 2004. | 32 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2017 | 2,554 | On 29 May 2017, PZU was notified of a change in the holding of PZU’s shares by Aviva Otwarty Fundusz Emerytalny Aviva | 22 | annual_report |
5152 | 1,589 | The table below provides a comparison of 2014 and 2013 underwriting, policy acquisition and operating expenses: | 16 | 10K |
5958 | 3,172 | Cost Over (under) cost Fair value Cost Over (under) cost Fair value | 12 | 10K |
5509 | 1,148 | Treatment of the LPT Agreement, deferred policy acquisition costs, fair value of financial instruments, and the surplus notes (see Notes 5, 10, and 11) are the primary differences in the SAP-basis capital stock and total surplus of the insurance subsidiaries of $927.9 million and $892.4 million, and the GAAP-basis equi... | 176 | 10K |
Sampoplc-AR_2012 | 97 | If’s focus on online solutions continued during the year, with both sales and claims handling on the internet growing steadily. In 2012 a number of e-business solutions were further developed creating both efficiency and customer value. | 36 | annual_report |
StorebrandASA-AR_2003 | 92 | Norwegian municipalities, with a leading position in the private sector group pension market, it is our ambition to increase | 19 | annual_report |
3448 | 1,436 | During 2005, White Mountains paid a total of $41 million in interest under the Fund American Senior Notes. | 18 | 10K |
4754 | 449 | Net Income attributable to the non-controlling interest. Net income attributable to the non-controlling interest increased $33,000 from 2012 to 2013. The net income for the year ended December 31, 2013 and 2012 relates to the 49% non-controlling interest in HIO and the 10% non-controlling interest in IPA Family. Also i... | 71 | 10K |
490 | 558 | The Company has reclassified its insurance investments including fixed maturities, equity securities and short-term investments underlying the Swap, as a balance receivable from Centre Reinsurance Dublin ("Portfolio Swap Receivable"). See note 6. The Swap is designed to transfer control and market risk of the portfolio... | 55 | 10K |
5571 | 2,954 | In March 2018, MetLife, Inc. issued 500,000 shares of 5.875% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series D (the “Series D preferred stock”) with a $0.01 par value per share and a liquidation preference of $1,000 per share, for aggregate net proceeds of $494 million. | 44 | 10K |
5180 | 843 | See Note 12, “Fair Value Measurements,” to the accompanying consolidated financial statements. | 12 | 10K |
BaloiseHoldingLtd-AR_2006 | 2,059 | Change in loss reserves / actuarial reserves1 –201.6 –140.1 –529.2 –584.0 | 11 | annual_report |
4488 | 706 | Consolidated services revenue increased $805 million, or 145.0%, from 2010 to $1.4 billion for 2011, primarily due to an increase in primary care services revenue in our Health and Well-Being Services segment, primarily as a result of the acquisition of Concentra on December 21, 2010. | 45 | 10K |
PosteItalianeSpA-AR_2019 | 8,838 | The Performance Targets, common to all Beneficiaries, to which the vesting of the Rights and, therefore, the allocation of the Shares is conditioned, for the first award cycle are highlighted below: � a profitability indicator identified in the Group’s three-year cumulative EBIT used to recognise the continuity and sus... | 89 | annual_report |
2987 | 3,984 | As of December 31, 2006 we have not ceded any losses related to 2006 catastrophic events. | 16 | 10K |
5896 | 731 | The loss before taxes from Tiptree Capital - Other for the year ended December 31, 2020 was $61.2 million, compared to income of $23.4 million in 2019. The primary drivers of the decrease were unrealized losses and discontinued dividend income on our investment in Invesque. Non-recurrence of the gain on sale of the man... | 80 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2012 | 635 | Further, due to a change in assumptions regarding projected growth in annuities (from 3.7% to 3.9%) and the technical rate reduction (from 3.7% to 3.6%) related to the reduced bonds yield, one-off negative impact on the underwriting profit/loss was recognised in the form of increased provisions for capitalized annuitie... | 51 | annual_report |
5825 | 2,186 | Total $ 624,334 $ (5,426) $ 379,411 $ (4,476) $ 1,003,745 $ (9,902) | 13 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2000 | 612 | PROVISIONS FOR ASBESTOS AND ENVIRONMENTAL CLAIMS In the mid-eighties industrial insurers writing business worldwide found themselves being confronted with losses from policies taken out decades before. In particular, these included US asbestos-related claims under product liability policies. On top of this, there were ... | 168 | annual_report |
195 | 381 | To meet its responsibility, management depends on its accounting systems and related internal accounting controls. These systems are designed to provide reasonable assurance, at an appropriate cost, that financial records are reliable for use in preparing financial statements and that assets are safeguarded. Qualified ... | 72 | 10K |
LloydsBankingGroupPLC-AR_2003 | 2,322 | Weighted Weighted Weighted average average average Number of exercise price Number of exercise price Number of exercise price | 18 | annual_report |
5688 | 11,029 | • Business combination expenses and the amortization or impairment of purchased intangibles, after-tax | 13 | 10K |
537 | 371 | The change in unrealized appreciation (depreciation) on securities at fair value is as follows: | 14 | 10K |
5705 | 2,204 | Specialty casualty Underwriting profit for this group was $69 million for the fourth quarter of 2019 compared to $22 million for the fourth quarter of 2018, an increase of $47 million (214%). This increase is largely due to a reduction in the underwriting loss at Neon (excluding the Neon exited lines charge), due prima... | 147 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2018 | 1,956 | Dividend paid by PZU from its earnings in the 2014-2018 financial years 8.7 Debt financing of PZU, Pekao and Alior Bank | 21 | annual_report |
2854 | 344 | Legacy Marketing also has administrative agreements with the carriers and with IL Annuity, whose administrative agreement is scheduled to expire on April 30, 2006. Pursuant to the administrative agreements, Legacy Marketing provides clerical, administrative, and accounting services with respect to the policies. These s... | 64 | 10K |
3425 | 2,149 | The Company invests in multiple bank loan participations as part of its overall investment strategy and has committed to additional future purchases and sales. The purchase and sale of these investments are recorded on the date that the legal agreements are finalized and cash settlement is made. As of December 31, 2006... | 166 | 10K |
de_allianz-AR_2008 | 1,680 | Corporate segment provides some guarantees that transfer small parts of the actuarial risk away from local entities, such risk is primarily transferred by internal reinsurance and allocated to the Property-Casualty segment. | 31 | annual_report |
2129 | 5,938 | During 2002, the Company's stockholders approved the Incentive Compensation Plan which provides for the award of incentive stock options, non-qualified stock options, book value awards, stock appreciation rights ("SAR"), restricted stock and performance stock units. Up to 5,000,000 shares of common stock (subject to in... | 130 | 10K |
5862 | 876 | Our success depends on our ability to retain and grow the number of demand and supply partners on our platform. The aggregate number of demand and supply partners on our platform increased to 1,460 for the year ended December 31, 2020 from 1,200 for the year ended December 31, 2019, driven by increased engagement in ou... | 198 | 10K |
SwissReCorporateSolutions-AR_2018 | 715 | Swiss Re Corporate Solutions Brasil Seguros S.A. Brazil São Paulo 60% 60% Compania Aseguradora de Fianzas S.A. Confianza Colombia Bogotá 51% 51% Swiss Re Corporate Solutions Advisors South Africa (Pty) Ltd South Africa Johannesburg 100% 100% Swiss Re Corporate Solutions Investment Holding Company Ltd Switzerland Zurich... | 48 | annual_report |
4597 | 609 | Use of estimates - The preparation of consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date... | 224 | 10K |
2331 | 932 | CONDUIT INVESTMENTS AND CONDUIT DEBT OBLIGATIONS Conduit investments consist mainly of debt securities, loans, lease receivables and trade receivables. These investments are classified as held-to-maturity and as such, are recorded at amortized cost. The related debt associated with the Conduits consists mainly of short... | 49 | 10K |
2729 | 1,245 | The impact of the hurricane losses (including the effects of the reinstatement charges) and reserve development on our loss ratios for our personal lines segment for the years ended December 31, 2005, 2004 and 2003 are provided as follows: | 39 | 10K |
2602 | 1,296 | On March 12, 2004, we issued 19,886 shares of our common stock to Vesta Insurance Group, Inc. in connection with the exercise of warrants, with an exercise price of $0.08 per share, which were originally purchased by Vesta in 2000. | 40 | 10K |
4638 | 394 | During December 2012 and January 2013, the Company entered into a round of Loan Agreement and Promissory notes totaling $2,035,000. As of December 31, 2012, the Company had received $815,000. | 30 | 10K |
5920 | 1,716 | Our investments in equities consist of a combination of publicly and privately traded investments. Our publicly traded equity investments in common and preferred stocks predominantly trade on major exchanges and are managed by our external advisors. Our exchange-traded funds also trade on major exchanges. Our publicly ... | 170 | 10K |
NatixisSA-AR_2017 | 9,660 | The table below gives details of the amount of additional paid-in capital for each of the transactions impacting the capital. | 20 | annual_report |
de_allianz-AR_2017 | 2,142 | IBNR reserves are established to recognize the estimated cost of losses that have occurred but where the Allianz Group has not yet been notified. IBNR reserves, similar to case reserves for reported claims, are established to recognize the estimated costs, including expenses, necessary to bring claims to final settleme... | 50 | annual_report |
5850 | 588 | •lower losses from GMLB Riders in the current period, see “- GMLB Riders for the Years Ended December 31, 2020 and 2019.” | 22 | 10K |
AvivaPLC-AR_2007 | 2,638 | Amounts owed by contract holders 2,554 1,921 Amounts owed by intermediaries 1,417 1,258 Deposits with ceding undertakings 1,163 1,028 Amounts due from reinsurers 701 707 Amounts due from brokers for investment sales 326 89 Amounts receivable for collateral pledged (notes 24c(i) and 56e) 21 – Other financial assets 3,00... | 50 | annual_report |
SwissReAG-AR_1896 | 31 | Th. Spiihier, Manager of the „Societe de Credit Suisse" at Zurich. | 11 | annual_report |
CNPAssurancesSA-AR_2009 | 468 | ■ Fonds stratégique d’investissement - FSI (SA), Chairman of the Board of Directors. | 13 | annual_report |
4466 | 4,308 | Total premiums and contract charges increased 3.2% in 2011 compared to 2010 primarily due to higher contract charges on interest-sensitive life insurance products primarily resulting from the aging of our policyholders, growth in Allstate Benefits's accident and health insurance business in force and increased traditio... | 70 | 10K |
4290 | 1,496 | Excludes funds held by White Mountains under reinsurance treaties for which White Mountains does not provide interest credits. | 18 | 10K |
2255 | 3,897 | In October 2000, the Company acquired Primis, Inc., a web-based provider of real-estate services. In 2001, the acceptance of Primis’ technology by our customer base proved to be much slower than anticipated, necessitating a fourth quarter non-cash writeoff of intangibles, including goodwill, acquired in the acquisition... | 71 | 10K |
RaiffeisenBankInternationalAG-AR_2008 | 1,899 | Office furniture and equipment as well as other tangible fixed assets 532,274 450,195 | 13 | annual_report |
4412 | 751 | Policy Claims and Other Benefits Payable. This liability consists of known benefits currently payable and an estimate of claims that have been incurred but not yet reported to us. The estimate of unreported claims is based on prior experience and is made after careful evaluation of all information available to us. Howe... | 134 | 10K |
2224 | 808 | o Backlog Accounts Receivable Management Services revenue of $0 in 2003 decreased by $3,000 compared to 2002 as a result of the winding down of a Backlog medical claims management contract executed on March 22, 2000. This contract generated revenues of $0 and $3,000 in 2003 and 2002 respectively. Assuming that there ar... | 89 | 10K |
3722 | 1,342 | The weighted average interest rate on the non-recourse funding obligations as of December 31, 2008 and 2007 was 3.8% and 5.8%, respectively, reflecting the decline in the underlying index rate. | 30 | 10K |
RaiffeisenBankInternationalAG-AR_2008 | 2,587 | The members of the Supervisory Board have further mandates in the Supervisory Board of quoted companies at home and abroad: Walter Rothensteiner: UNIQA Versicherungen AG Karl Sevelda: Bene AG, Unternehmens Invest AG | 32 | annual_report |
2210 | 538 | Net increase (decrease) in cash and cash equivalents (15,292,721) 7,827,130 1,150,242 Cash and cash equivalents at beginning of year 24,042,448 16,215,318 15,065,076 -------------- -------------- --------------- Cash and cash equivalents at end of year $ 8,749,727 $ 24,042,448 $ 16,215,318 ============== ==============... | 42 | 10K |
fr_axa-AR_2011 | 5,019 | Section “Insurance risk”); The GRM function is also reinforced by AXA Global P&C and | 14 | annual_report |
HiscoxLtd-AR_2010 | 1,242 | In respect of acquisitions that have occurred since 1 January 2004, goodwill represents the excess of the cost of an acquisition over the fair value of the Group’s share of the net identifiable assets and contingent liabilities assured of the acquired subsidiary or associate at the acquisition date. | 48 | annual_report |
gb_lloyds_banking_grp-AR_2013 | 4,176 | Risk appetite The Group’s people risk appetite and corresponding measures are reviewed and approved annually by the Board to enable the Group to lead responsibly and proficiently, manage people resource effectively, support and develop colleague talent, and meet legal and regulatory obligations related to its people. | 46 | annual_report |
3511 | 4,124 | Contract charges decreased 5.8% in 2006 compared to 2005. Excluding contract charges on variable annuities, contract charges increased 8.8% in 2006 compared to 2005. The increase was mostly due to higher contract charges on interest-sensitive life products resulting from growth of business in force. Contract charges on... | 59 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2012 | 1,802 | The calculation of these values in use is based on cash flow forecasts derived from the current market environment and the latest corporate planning approved by management. Prepared in an interactive process involving the operational units, the controlling units responsible and the Board of Management, the corporate pl... | 79 | annual_report |
3245 | 725 | Interest expense was $8.7 million in 2006 as compared with $14.5 million in the combined twelve months of 2005. Most of the company’s interest expense in 2006 related to the write-off of deferred financing costs in the amount of $5.4 million and a prepayment premium of $1.1 million related to the payoff of all the comp... | 94 | 10K |
PhoenixGroupHoldingsPLC-AR_2018 | 4,543 | The statement of consolidated cash flows prepared in accordance with IFRS combines cash flows relating to shareholders with cash flows relating to policyholders, but the practical management of cash within the Group maintains a distinction between the two. The Group therefore focuses on the cash flows of the holding co... | 85 | annual_report |
TrygAS-AR_2014 | 1,067 | Underwriting risk is managed first and foremost through the company’s insurance policy defined by the Supervisory Board, and administered through business procedures, insurance take out guidelines etc. Underwriting risk is assessed in Tryg’s capital model, determining the capital impact from various insurance products. | 43 | annual_report |
CNPAssurancesSA-AR_2000 | 1,264 | A EUR 18 million provision has been recorded for impairment in value of assets under management, to take account of the possible consequences of the financial crisis in Argentina. | 29 | annual_report |
4946 | 802 | The Company has never incurred a loss on index options due to counterparty default. | 14 | 10K |
DirectLineInsuranceGroupPLC-AR_2016 | 3,374 | Add back: restructuring and other one-off costs 4 39.9 48.7 Exclude: operating profit from run-off 4 (26.6) (73.1) Operating profit from Ongoing operations 4 403.5 520.7 | 26 | annual_report |
5825 | 611 | Losses incurred, net were $364.8 million, compared to $118.6 million the prior year. The increase reflects an increase in new delinquency notices due to the COVID-19 pandemic and the current macroeconomic environment. The increase in losses incurred was also due to adverse development of $19.6 million in 2020 compared ... | 123 | 10K |
RSAInsuranceGroupPLC-AR_2014 | 983 | Details of the Group’s principal subsidiaries is detailed in note 31 on page 196. A full list of Group subsidiaries will be attached to the Company’s next Annual Return and be available from Companies House. | 35 | annual_report |
NatixisSA-AR_2003 | 3,238 | December 31, 2003; ■ the parent company financial statements; ■ and having heard the Auditors’ reports; approve the 2003 financial statements as presented to them. | 25 | annual_report |
4867 | 1,000 | Regulatory Environment. Financial markets continue to experience extensive changes in existing laws and regulations. The Company is subject to prudential regulatory standards as a Designated Financial Company. Captive reinsurance companies also continue to be under increased scrutiny and are the subject of a new actuar... | 112 | 10K |
2802 | 1,223 | The Company’s revenues and net loss for years 2005, 2004, and 2003 are shown in the following table. | 18 | 10K |
4228 | 826 | Increasing the 20 basis points added to the risk free rate for lack of liquidity by one basis point, increasing the five basis points added to the risk free rates for foreign investments by one basis point, and increasing the additional basis points added to each industry considered to be of greater risk by one basis p... | 96 | 10K |
AvivaPLC-AR_2012 | 1,867 | During 2012, loans totalling £21.3 million were made to RBC Trustees (CI) Ltd and loans totalling £11.6 million were made to EES Trustees International Ltd to ensure sufficient shares were available to meet the Company’s on-going liabilities. | 37 | annual_report |
StandardLifeAberdeenPLC-AR_2015 | 4,371 | Group capital surplus This is a regulatory measure of our financial strength. | 12 | annual_report |
INGGroepNV-AR_2018 | 5,410 | ING periodically assesses the compliance of the IRC model with regulatory requirements by performing gap analyses, substantiating the modelling choices, and quantifying the impact of alternative approaches. | 27 | annual_report |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2007 | 3,221 | Jordan Insurance Co. p. l. c., Amman 10.00 % 27,506 1,449 | 11 | annual_report |
RaiffeisenBankInternationalAG-AR_2007 | 1,700 | Net gains (losses) on financial assets and liabilities held-for-trading (24,612) 59,000 – | 12 | annual_report |
5113 | 2,236 | Standard participates in a reinsurance and third-party administration arrangement with Northwestern Mutual Life Insurance Company (“Northwestern Mutual”) under which Northwestern Mutual group long term and short term disability products are sold using Northwestern Mutual’s agency distribution system. Generally, Standar... | 175 | 10K |
AvivaPLC-AR_2016 | 6,156 | Insurance participating (50) 30 (10) (130) 65 (30) (5) (15) Insurance non-participating (190) 20 (775) (35) 10 (190) (90) (920) Investment participating (10) 5 (5) — — (5) — — Investment non-participating 10 (15) — 50 (70) (65) — — Assets backing life shareholders’ funds (155) 230 5 (85) 85 — — — | 53 | annual_report |
4426 | 516 | Other Expenses. Other expenses totaled $8.0 million in 2011, an increase of $0.5 million, or 6.9%, from $7.5 million in 2010. Other expenses result primarily from the operations of PointSure and PMCS. The increase in other expenses was largely attributable to the growth of these companies’ operations. | 47 | 10K |
RSAInsuranceGroupPLC-AR_2013 | 370 | • As well as our talent programmes we have built Academies and Centres of Excellence to support the development of specialist and technical expertise. There are Centres of Excellence for Marketing and eBusiness as well as the long established Technical Academy. | 41 | annual_report |
5377 | 1,834 | We also have the ability to receive dividends from Unum Limited, subject to applicable insurance company regulations and capital guidance in the United Kingdom. We have £260.0 million available for the payment of dividends from Unum Limited during 2018, subject to regulatory approval. | 43 | 10K |
DirectLineInsuranceGroupPLC-AR_2020 | 1,692 | The Committee considered the Group’s actions to prevent financial crime through its review of the annual Financial Crime Report. Annually, the Committee considers an anti-bribery and corruption report, which includes a risk assessment of the level of anti-bribery and corruption risk to the Group. The Group’s annual ant... | 102 | annual_report |
ch_zurich_insurance_group-AR_2019 | 1,908 | The Group has policies and limits to manage market risk and keep its strategic asset allocation in line with its risk capacity. Zurich centrally manages certain asset classes to control aggregation of risk and provides a consistent approach to constructing portfolios and selecting external asset managers. It diversifie... | 103 | annual_report |
gb_lloyds_banking_grp-AR_2004 | 1,294 | i) Issued during 2004 primarily to finance the general business of the Group. Group Group Company Company £m £m £m £m | 21 | annual_report |
1265 | 369 | Market Interest Currency Equity At December 31, 1998 Value Rate Risk Risk Risk - ------------------------------------------------------------------------- Fixed maturity securities $ 577.1 $ (27.1) $ (2.1) $ -- Equity securities 437.1 (10.1) (1.9) (24.9) Short-term investments 62.3 (0.9) (2.4) -- ----------------------... | 51 | 10K |
3759 | 1,094 | Options granted under the Hilb, Rogal and Hamilton Company 2000 Stock Incentive Plan, the Hilb, Rogal & Hobbs Company 2007 Stock Incentive Plan and the Hilb Rogal & Hobbs Company Non-Employee Directors Stock Incentive Plan were converted into options to acquire shares of Willis common stock. No further grants are to be... | 56 | 10K |
5244 | 1,081 | In May 2015, the FASB issued ASU 2015-09, which makes targeted improvements to disclosure requirements for insurance companies that issue short-duration contracts. The ASU requires enhanced disclosures, on an annual basis, related to the reserve for losses and loss expenses which include (1) net incurred and paid claim... | 193 | 10K |
5123 | 643 | The fair value of the Company's long-term fixed maturity investment portfolio is sensitive, however, to fluctuations in the level of interest rates, but not materially affected by changes in anticipated cash flows caused by any prepayments. The impact of interest rate movements on the long-term fixed maturity investmen... | 242 | 10K |
2192 | 955 | • Other Invested Assets - The carrying value of certain other invested assets approximates fair value because existing rates of return approximates the current rates of return required on similar investments. | 31 | 10K |
AegonNV-AR_2016 | 6,625 | Vereniging Aegon. As a matter of Dutch corporate law, the shares of both classes offer equal full voting rights, as they have equal nominal values (EUR 0.12). The financial rights attached to a common share B is 1/40th of the financial rights attached to a common share. The amended Voting Rights Agreement ensures that ... | 66 | annual_report |
TrygAS-AR_2014 | 600 | OTC trades) of the share increased from 43 million shares in 2013 to 49 million shares in 2014. | 18 | annual_report |
1996 | 1,787 | As discussed in detail below and in Note 20, all realized and unrealized changes in fair value of non-dealer related derivatives, with the exception of the effective unrealized portion of cash flow hedges and effective hedges of net investment in foreign operations, are recorded in current earnings. Cash flows from the... | 66 | 10K |
RaiffeisenBankInternationalAG-AR_2009 | 2,975 | CIS – Commonwealth of Independent States, consisting predominantly of territories of the former Soviet Union. | 15 | annual_report |
3537 | 3,473 | The FASB also issued Statement No. 159, The Fair Value Option for Financial Assets and Financial Liabilities -including an amendment of FASB Statement No. 115. The Statement permits entities to choose to measure many financial instruments and certain other items at fair value. The objective is to improve financial repo... | 108 | 10K |
de_allianz-AR_2002 | 2,085 | Under the LIP 2002, a total of 47,200 Stock Appreciation Rights (SARs) were issued to members of the Board of Management during the year under review. Based on standard option valuation methods (Black-Scholes or Binomial Method), the value of these rights at the point of their issue was ¤5.2 mn. The value of these righ... | 79 | annual_report |
3671 | 1,192 | On December 30, 2008, in connection with the Unionamerica acquisition, Royston Run-off Limited, or Royston, borrowed the full amount of the $184.6 million available under a term facilities agreement, or the Unionamerica Facilities Agreement, with National Australia Bank Limited, or NABL. Of that amount, Royston borrowe... | 111 | 10K |
fr_axa-AR_2011 | 6,530 | Fair value includes quotations when available and/or relevant or valuation techniques incorporating observable market data, adjusted when necessary to take into account control premiums. Value in use calculations are also based on valuation techniques. | 34 | annual_report |
4393 | 921 | In our opinion, the financial statements referred to above present fairly, in all material respects, the consolidated financial position of Molina Healthcare, Inc. at December 31, 2011 and 2010, and the consolidated results of its operations and its cash flows for each of the three years in the period ended December 31... | 61 | 10K |
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