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 |
|---|---|---|---|---|
NatixisSA-AR_2020 | 6,662 | Financial liabilities designated under the fair value option 505 556 4,975 o/w securities under the fair value option 503 556 4,975 o/w other financial liabilities under the fair value option 2 | 31 | annual_report |
AdmiralGroupPLC-AR_2012 | 1,234 | Insurance contract expenses from above 77.3 62.9 Add: claims handling expenses 10.8 11.9 Adjusted expenses 88.1 74.8 Net insurance premium revenue 498.9 445.8 Reported expense ratio 17.7% 16.8% | 28 | annual_report |
SwissReAG-AR_1996 | 299 | ■ Investm ents in unconso lida ted sub s id ia rie s and a ffilia te d com pan ies 2 595 5 1 784 4 | 27 | annual_report |
StandardLifeAberdeenPLC-AR_2020 | 2,145 | 6. Independent auditors’ report to the members of Standard Life Aberdeen plc 1. Our opinion is unmodified We have audited the financial statements of Standard Life Aberdeen plc (the Company) for the year ended 31 December 2020 which comprise the Consolidated income statement, Consolidated statement of comprehensive inc... | 101 | annual_report |
RSAInsuranceGroupPLC-AR_2019 | 294 | Economic shocks Financial market volatility remains a risk with a persistent low bond yield environment impacting investment income | 18 | annual_report |
1791 | 487 | The following table provides a reconciliation of the beginning and ending liability balances, net of reinsurance recoverable, for 2001, 2000 and 1999 to the gross amounts reported in the Company's balance sheets: | 32 | 10K |
5294 | 1,552 | In computing the results of each segment, we do not make adjustments for interest expense or net general corporate expenses. While we do not fully allocate taxes to all segments, we do allocate taxes to our investments segment as we manage that segment on after-tax results. We do not maintain separate investment portfo... | 65 | 10K |
4324 | 1,541 | The sale of CHCS during the second quarter of 2010 (for further discussion, see "Sale of CHCS" in Note 24 in the Notes to Consolidated Financial Statements), eliminated substantially all of the business operations of our former Senior Administrative Services segment. As a result, beginning with the June 30, 2010 quarte... | 64 | 10K |
DirectLineInsuranceGroupPLC-AR_2020 | 3,062 | Notes: 1. These sensitivities exclude the impact of taxation and have not considered the impact of the general market changes on the value of the Group’s insurance liabilities or retirement benefit obligations. They reflect one-off impacts at 31 December and should not be interpreted as predictions. | 46 | annual_report |
BaloiseHoldingLtd-AR_2011 | 2,497 | exchange differences: Gains and losses arising during the fiscal year – 373.0 – 43.4 total exchange differences – 373.0 – 43.4 shadow accounting: Gains and losses arising during the fiscal year – 5.9 – 100.8 total shadow accounting – 5.9 – 100.8 | 42 | annual_report |
3603 | 352 | Dispositions in 2007 included net realized gains on sales and other transactions such as calls and prepayments of $10.3 million and losses recorded in connection with anticipated dispositions of $6.8 million. The net realized gains on sales and other transactions were comprised of gross gains of $17.6 million and gross... | 54 | 10K |
NatixisSA-AR_2005 | 228 | Vice Chairman: Société des Caoutchoucs de Grand Bereby – SOGB (Abidjan), | 11 | annual_report |
4095 | 1,530 | driven by lower average variable annuity asset balances invested in separate accounts due to market depreciation and the transfer of balances to fixed income investments backed by our general account relating to an automatic rebalancing element in some of our living benefit features, as discussed above. Partially offse... | 74 | 10K |
4954 | 1,884 | The following table presents the severity and duration of the gross unrealized losses on the Company’s underwater available-for-sale fixed maturities, after the recognition of OTTI: | 25 | 10K |
de_allianz-AR_2015 | 710 | 1 Our Allianz trademark is registered and protected worldwide, as are our domains. Furthermore, we have registered our corporate design and brand claim “Allianz. With you from A – Z.” in the relevant countries worldwide. | 35 | annual_report |
4370 | 3,058 | In June 2009, the FASB issued an accounting standard addressing transfers of financial assets that removes the concept of a qualifying special-purpose entity (QSPE) from the FASB Accounting Standards Codification and removes the exception that exempted transferors from applying the consolidation rules to QSPEs. | 44 | 10K |
gb_prudential-AR_2015 | 4,138 | In 2015, the DAC amortisation charge for operating profit was determined after including a charge for accelerated amortisation of £2 million (2014: charge for accelerated amortisation of £13 million). The 2015 amount primarily reflects the offsetting impacts of the separate account performance of negative 2 per cent, w... | 75 | annual_report |
ch_zurich_insurance_group-AR_2014 | 1,369 | The Group regularly reports on its risk profile at local and Group levels. The Group has procedures to refer risk issues to senior management and the Board of Directors in a timely way. To foster transparency about risk, the Board receives quarterly risk reports and additional updates. In 2014, reporting was enhanced b... | 66 | annual_report |
NatixisSA-AR_2016 | 3,932 | rules set out by Groupe BPCE. Its scope of action encompasses of the operational departments. It acts in accordance with the | 21 | annual_report |
gb_prudential-AR_2010 | 930 | In particular, the Committee of European Insurance and Occupational Pensions Supervisors (CEIOPS) published a number of consultation papers in 2009 and 2010 covering advice to the European Commission on the implementing measures but there remains significant uncertainty regarding the outcome from this process. Prudenti... | 122 | annual_report |
5742 | 753 | Fluctuations in exchange rates have an effect on Unum International's reported financial results and our consolidated financial results. In periods when the functional currency strengthens relative to the preceding period, translation increases current period | 34 | 10K |
2392 | 2,219 | As described in Note 2 to the consolidated financial statements, AIG restated its 2003 and 2002 consolidated financial statements. | 19 | 10K |
3251 | 1,005 | The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”), which vary in certain respects from statutory accounting principles followed in reporting to insurance regulatory authorities (see Note 16 for a description of s... | 46 | 10K |
3574 | 938 | Distribution of Financial Guaranty Direct U.S. Residential Mortgage-Backed Securities Issued January 1, 2005 or Later by Exposure Type, Average Pool Factor, Subordination, Cumulative Losses and 60+ Day Delinquincies as of December 31, 2007(1) | 33 | 10K |
fr_axa-AR_2017 | 417 | The shares will be offered by a group of underwriters led by Morgan Stanley & Co. LLC and J.P. Morgan Securities LLC, with Barclays Capital Inc. and Citigroup Global Markets Inc. also acting as underwriters for the off ering. The number of shares to be off ered and the price range for the proposed off ering have not ye... | 61 | annual_report |
1722 | 459 | Since mid-2000, Anchor has unsuccessfully attempted to raise additional equity and/or debt capital. One financing alternative under consideration by Anchor contemplates funds to be provided by WNAH. WNAH, however, is currently prohibited under its Securities Purchase Agreement with Anchor from acquiring additional Anch... | 86 | 10K |
4975 | 784 | As of December 31, 2014, the Company had a mortgage loan commitment of $8 million representing a signed loan application received and accepted. | 23 | 10K |
HiscoxLtd-AR_2008 | 36 | Return on equity excluding certain foreign currency items* (%) 16.4 28.8 | 11 | annual_report |
4851 | 2,967 | The following tables set forth the credit quality indicators as of December 31, 2013, based upon the recorded investment gross of allowance for credit losses. | 25 | 10K |
SwissLifeHoldingAG-AR_2004 | 6 | Gross written premiums by segment 2,3) Gross written premiums Life Core by country 2,3) | 14 | annual_report |
2999 | 1,305 | At December 31, 2006, the total unrecognized compensation cost related to non-vested stock option grants and restricted stock grants was $74.6 million, which is expected to be recognized in pre-tax income over a weighted average period of 1.9 years. | 39 | 10K |
fr_axa-AR_2013 | 8,321 | Tax receivables came to €510 million, including a €500 million carry-back receivables. | 12 | annual_report |
NatwestGroupPLC-AR_2015 | 8,807 | Group’s core markets, in particular the UK and Ireland, as these economies have improved. However, a further deterioration in economic and market conditions or changes to legal or regulatory landscapes could worsen borrower and counterparty credit quality and also impact the Group’s ability to enforce contractual secur... | 118 | annual_report |
AvivaPLC-AR_2007 | 2,200 | General Long-term Fund insurance Restated business management and health Other Total For the year ended 31 December 2006 £m £m £m £m £m | 23 | annual_report |
4947 | 1,337 | The surety segment experienced favorable development of $10.9 million. The majority of the favorable development was from accident year 2013. Contract and commercial surety products were the main contributors with favorable development of $4.6 million and $4.3 million, respectively. Oil and gas surety had favorable dev... | 58 | 10K |
5294 | 1,179 | To execute on this revised approach, we hired several new investment managers who were on-boarded in the fourth quarter of 2016. We modestly increased our exposure to below investment grade fixed income securities, private equity, and private credit strategies to further diversity our allocation within risk assets, whi... | 113 | 10K |
2934 | 885 | The Company leases certain facilities, furniture and equipment under long-term lease agreements. In addition, certain land, office space and equipment are leased under noncancelable operating leases that expire at various dates through 2016. Rent expense was $8.2 million, $6.7 million and $3.8 million, in 2005, 2004 an... | 49 | 10K |
AegonNV-AR_2011 | 4,545 | Profit appropriated to policyholders 48 27 61 14 COMMISSIONS AND ExPENSES | 11 | annual_report |
4477 | 1,703 | Premiums receivable and those amounts recoverable under reinsurance agreements determined to transfer significant risk are not financial instruments subject to disclosure and thus have been excluded from the amounts presented in the preceding table. Amounts recoverable under ceded reinsurance agreements, which the Comp... | 102 | 10K |
LloydsBankingGroupPLC-AR_2005 | 1,920 | Profit attributable to equity shareholders 2,421 (43) – (27) (13) (8) 22 41 (1) 2,392 | 15 | annual_report |
5026 | 1,444 | Assets held for sale are not part of the mortgage insurance or MRES segments. | 14 | 10K |
LloydsBankingGroupPLC-AR_2019 | 5,130 | Determining the amount of the provisions, which represent management’s best estimate of the cost of settling these issues, requires the exercise of significant judgement and estimate. It will often be necessary to form a view on matters which are inherently uncertain, such as the scope of reviews required by regulators... | 113 | annual_report |
4117 | 777 | Net Income Attributable to the Company. Net income attributable to the Company for year ended December 31, 2008 increased by approximately $11.1 million over the same period in 2007 to $50.4 million. The increase in net income attributable to the Company was primarily a function of increased gross margin dollars, reduc... | 60 | 10K |
gb_lloyds_banking_grp-AR_2015 | 2,042 | Methodology The Group follows the principles of the Greenhouse Gas (GHG) Protocol Corporate Accounting and Reporting Standard to calculate our Scope 1, 2 and 3 emissions from our worldwide operations. | 30 | annual_report |
Sampoplc-AR_2019 | 2,642 | Technical Provisions by Line of Business and Major Geographical Area If, 31 December 2019 | 14 | annual_report |
Sampoplc-AR_2003 | 1,722 | Loans and Loans and advances Guarantees advances Guarantees 92 Loans and advances to and guarantees on behalf of members of administrative and supervisory bodies Group | 25 | annual_report |
TrygAS-AR_2007 | 356 | The expense ratio for the private business fell by 12.7 percentage points to 29 in 2007. The overall business | 19 | annual_report |
2624 | 967 | Investments and other assets $5,967,768 $4,063,711 $5,980,259 $5,377,917 Deferred policy acquisition costs 1,262,637 337,372 81,251 18,301 Goodwill 10,354 _______________________________________________________________________________ Total assets $7,240,759 $4,401,083 $6,061,510 $5,396,218 ____________________________... | 26 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2013 | 1,638 | The planned new capital policy implementation schedule assumes: paying a portion of the surplus capital of PLN | 18 | annual_report |
de_allianz-AR_2009 | 1,715 | The increase was due primarily to a detailed prior year actuarial analysis, resulting in a € 158 million release in shorttailed lines. Countering this release is a € 45 million adverse development on accident year 2008 D&O exposure related to the financial crisis. | 43 | annual_report |
BeazleyPLC-AR_2020 | 1,388 | A portion of bonus may also be deferred under the investment in underwriting plan, and this capital can be lost if underwriting performance is poor. No such deferral was made in 2020 (see investment in underwriting section on page 105 for further details). | 43 | annual_report |
5600 | 2,248 | Aflac entered into a reinsurance agreement effective March 31, 2015 with a then unauthorized reinsurer. The effective date of this agreement predated the effective date of Nebraska's Amended Credit for Reinsurance statute (44-416) allowing certified reinsurers and also predated the subsequent approval of the agreement'... | 90 | 10K |
NatwestGroupPLC-AR_2009 | 2,982 | • use of shares for bonuses to align interests of employees with shareholders. | 13 | annual_report |
2733 | 464 | Net premiums grew 34.0% during 2005 and 54.1% during 2004. The growth in 2005 was primarily the result of organic growth in certain markets, along with favorable exchange rates in multiple countries. In terms of growth of premium dollars during 2005, the Australia and Korea markets were the primary contributors, adding... | 163 | 10K |
PowszechnyZakladUbezpieczenSA-AR_2016 | 3,356 | Data from the profit and loss account – Ukraine segment (PLN million) 2016 2015 2014 2013 2012 * ratios calculated with net premium earned | 24 | annual_report |
RaiffeisenBankInternationalAG-AR_2017 | 2,453 | On the reporting date, contingent shares for the last 2013 tranche still outstanding were allocated. As at 31 December 2017, the number of these contingent shares was 321,268. The originally published number of contingently allotted shares changed due to various personnel changes within Group units. It is shown on an a... | 64 | annual_report |
fr_axa-AR_2011 | 1,741 | Profi t or loss on fi nancial assets (under Fair Value option) & derivatives (90) 27 29 | 17 | annual_report |
1969 | 634 | Other revenues increased by $7 million, or 78%, to $16 million for the year ended December 31, 2001 from $9 million for the comparable 2000 period. Argentina's other revenues grew by $5 million primarily due to foreign currency transaction gains in the private pension business, which was introduced in the third quarter... | 111 | 10K |
StandardLifeAberdeenPLC-AR_2009 | 385 | The operations in Europe consist of Standard Life Ireland, Standard Life Germany, which operates in both Germany and Austria, and Standard Life International, the offshore business based in Dublin. The European businesses offer high quality and customerfocused investment and pension solutions for individual and corpora... | 61 | annual_report |
LloydsBankingGroupPLC-AR_2007 | 1,675 | (3) Net investment hedges Hedges of net investments in foreign operations are accounted for similarly to cash flow hedges. Any gain or loss on the hedging instrument relating to the effective portion of the hedge is recognised in equity; the gain or loss relating to the ineffective portion is recognised immediately in ... | 74 | annual_report |
Sampoplc-AR_2014 | 1,145 | Market risks and limits are also controlled by the Investment Control Committee (ICC) in If P&C and Asset and Liability Committees (ALCOs) in Mandatum Life on a monthly basis at a minimum. These committees are responsible for the control of investment activities within the respective legal entity. | 47 | annual_report |
4656 | 1,033 | Short-term and long-term debt are carried at an amount equal to the unpaid principal balance, net of any remaining unamortized discount or premium attributable to issuance. Direct and incremental costs to issue the debt are recorded in Other assets on the Consolidated Balance Sheets and are recognized as a component of... | 72 | 10K |
RaiffeisenBankInternationalAG-AR_2005 | 1,145 | Proprietary and purchased software, brand rights, acquired client bases, and especially goodwill are stated under this item. Goodwill and other intangible assets without definite useful lives are impairment tested at least on every balance sheet date. If circumstances suggest that the expected benefit no longer exist, ... | 53 | annual_report |
fr_axa-AR_2012 | 95 | The Company pays dividends in Euro. Future dividends will depend on a variety of factors including AXA’s earnings, consolidated fi nancial condition, applicable capital and solvency requirements, prevailing fi nancial market conditions and the general economic environment. Proposals for dividend payments are made at th... | 69 | annual_report |
AegonNV-AR_2010 | 4,052 | AEGON does not believe that material liabilities will arise from such reviews, however there is a risk that the Group is not able to resolve such matters in the manner that it expects. In certain instances, AEGON subsidiaries modified business practices in response to such inquiries or the findings thereof. Certain | 51 | annual_report |
1456 | 339 | Property and casualty net written premiums increased $31.5 million to $223.2 million in 2000 compared to $191.7 million for the same period in 1999. The increase in net written premiums was primarily attributable to an increase of $35.4 million in direct writings (excluding assigned risk automobile business premiums). ... | 157 | 10K |
AssicurazioniGeneraliSpA-AR_2016 | 4,623 | As regards the administrative accounting system and the financial reporting process, the Board of Statutory Auditors monitored (inter alia) the Company’s activities designed to assess their adequacy continuously. This objective was pursued by the Company by adopting a “financial reporting model” consisting of a set of ... | 146 | annual_report |
TopdanmarkAS-AR_2012 | 12 | 78.2% increase • Better than assumed result in Q1-Q3 2012 interim report • Profit per share increase 91.0% to DKK 142.1 • Combined ratio improved to 88.0% (2011: 90.3%) | 29 | annual_report |
3072 | 565 | The combination of these portfolio actions resulted in after tax net investment income of approximately $65.2 million in 2005 versus $57.9 million in 2004 for an effective tax rate of 17.3% and 19.4%, respectively. | 34 | 10K |
1886 | 513 | Highlights of the company’s financial performance over the past three years include: | 12 | 10K |
5268 | 1,577 | As of December 31, 2016 and 2015, our goodwill balance was $14 million in each period. Of those amounts, as of December 31, 2016 and 2015, our Canada Mortgage Insurance segment has goodwill of $8 million in each period and our Australia Mortgage Insurance segment has goodwill of $6 million in each period. | 53 | 10K |
1892 | 504 | A focus of management's judgments and estimates relating to investments involves the potential impairment of investments for other- than-temporary declines in market values. The carrying value of investments in fixed maturities, which include taxable and non-taxable bonds, | 37 | 10K |
782 | 390 | In February 1998, the FASB issued FAS No. 132, "Employers' Disclosures about Pensions and Other Postretirement Benefits," which revises current disclosure requirements for employers' pension and other retiree benefits. FAS 132 does not change the measurement or recognition of pension or other postretirement benefit pla... | 64 | 10K |
gb_prudential-AR_2005 | 770 | The Group’s insurance and asset management operations are funded centrally. Egg, as a separate bank, is responsible for its own financing. The Group’s core debt is managed to be within a target level consistent with its current debt ratings. At 31 December 2005, the gearing ratio (debt, net of cash and short-term inves... | 75 | annual_report |
SwissLifeHoldingAG-AR_2010 | 568 | Value of new business before new business strain 65 96 30 63 255 | 13 | annual_report |
4087 | 1,126 | The effects of reinsurance are as follows for the years ended December 31, 2009, 2008, and 2007: | 17 | 10K |
4266 | 1,007 | The Company’s obligations under the facility are guaranteed by its material operating subsidiaries (other than the Company’s insurance companies) and are secured by a first lien security interest on all of the Company’s assets and the assets of its material operating subsidiaries (other than the Company’s insurance com... | 115 | 10K |
SwissReAG-AR_2010 | 362 | “Every year sees the launch of up to 25 new commercial communications satellites,” Jan explains. “They cruise in very harsh conditions, 36 000 kilometres above the equator, and have a service life of 10 to 15 years. These ‘birds’ provide essential services that directly drive the economy, including the things we take f... | 67 | annual_report |
PosteItalianeSpA-AR_2018 | 1,058 | The segment’s total costs amount to €725 million, an increase of 7.3% compared with 2017 and in line with the growth in revenue. Intersegment costs are up 7.3% and primarily include the cost of distribution, IT management, back office, customer care activities involved in monitoring fraud and customer communication ser... | 65 | annual_report |
5704 | 754 | Stock-Based Compensation. We account for stock-based compensation awards under our shareholder approved incentive plans in accordance with the fair value recognition provisions of U.S. GAAP, which require the measurement, and recognition of compensation for all stock-based awards made to employees and non-employee dire... | 127 | 10K |
INGGroepNV-AR_2005 | 73 | Our goal is to deliver value to shareholders through a combination of growth and return that is higher than the average of our peers. To achieve that, we steer our business towards value creation and aim to keep improving the execution of our business fundamentals. We want to excel at what we do and focus on delivering... | 125 | annual_report |
TrygAS-AR_2012 | 423 | The claims ratio was 67.2 (88.1), and the claims ratio, net of ceded business, was 66.4 (88.6). The lower level of claims is attributable to the positive development in claims costs recognised in the financial statements for Q2 and Q3, which improved the claims ratio in Q4. | 47 | annual_report |
5957 | 1,771 | The Company leases administrative and marketing office space as well as various office equipment. Most leases have terms ranging from two to twenty-five years. Leases with an initial term of 12 months or less are not recorded on the consolidated balance sheet. The Company accounts for lease components separately from n... | 124 | 10K |
ch_zurich_insurance_group-AR_2006 | 626 | • Eagle Star Insurance Company Limited from General Insurance to Other Businesses | 12 | annual_report |
nl_ing_grp-AR_2010 | 3,159 | Credit Spread (BPV (1)) Credit Spread (BPV (1)) Eurozone –596 United States –115 Sweden –67 Eurozone –86 Hong Kong –47 Mexico –57 UK –47 Japan –17 United States –42 Russia –13 | 31 | annual_report |
1125 | 336 | First Golden provides resources and services to DSI. Revenues for these services, which reduce general expenses incurred by the Companies, totaled $75,000 in 1998. | 24 | 10K |
5894 | 357 | $493,982 increase in interest credited to policyholders is primarily due to the average policyholders’ account balance increasing by $32.7 million during 2020 that was further decreased by a decline in the annual weighted average crediting rates in 2020. | 38 | 10K |
1053 | 342 | Certain of these assets, totaling approximately $850,000 for each of the years ended December 31, 1998 and 1997, are restricted for the future benefit of policyholders in a particular state. | 30 | 10K |
ch_zurich_insurance_group-AR_2011 | 159 | to Aa3 from A1 and also upgraded its debt ratings. These stable results and strong balance sheet have enabled the Board of Directors to propose a dividend of CHF 17.00 per share, demonstrating the Group’s ongoing commitment to sustained shareholder value. | 41 | annual_report |
3686 | 1,009 | The Company has benefit plans covering substantially all employees, including a 401(k) savings plan (the “Savings Plan”), an employee stock purchase plan and a defined benefit pension plan. | 28 | 10K |
744 | 248 | Management believes that based on the taxable income produced in the current year and the continued growth in annuity products, the Company will produce sufficient taxable income in the future to realize its deferred tax asset. As such, the Company released the deferred tax valuation allowance of $9,324,853 in 1996. | 50 | 10K |
5065 | 836 | The Company's debt obligations contain customary covenants for investment grade issuers. The Company was in compliance with all covenants as of and for the years ended December 31, 2015 and 2014. | 31 | 10K |
INGGroepNV-AR_2013 | 3,553 | 211ING Group Annual Report 2013 1 W h o w e are 2 R | 14 | annual_report |
GjensidigeForsikringASA-AR_2018 | 3,212 | Subsidiaries, associated companies and joint ventures are recognised using the cost method. | 12 | annual_report |
ScorSE-AR_2019 | 4,009 | • Specific attention is paid to the flexible office solutions proposed to the employees. The main locations of the Group have all implemented a teleworking program. | 26 | annual_report |
SwissReAG-AR_2008 | 929 | In fulfilling its responsibilities, the Audit Committee, among other things, reviews major changes to the Group’s accounting principles and practices; ̤ reviews with the external auditor and the Head of Group Internal Audit the adequacy and ̤ efficacy of the financial reporting process as well as the Group’s system of ... | 231 | annual_report |
de_allianz-AR_2004 | 1,836 | To allow management to determine the appropriate level of the loan loss allowance, all significant counterparty relationships are periodically reviewed. A specific allowance is established to provide for specifically identified counterparty risks. Specific allowances are established for impaired loans. The amount of th... | 114 | annual_report |
TrygAS-AR_2011 | 1,616 | Total expenses for 2011 are DKK 39m (DKK 38m in 2010). Of this amount, not-hired property is DKK 2m. (DKK 1m in 2010) why the total expenses at the income leading investment property are DKK 37m (DKK 37m in 2010). | 40 | annual_report |
3734 | 11,383 | (1)The adoption of SOP 05-1 resulted in a $2 million adjustment to unamortized DSI related to the impact on future estimated gross profits from the changes in accounting for certain costs associated with contract continuations that no longer qualify for deferral (see Note 2). | 44 | 10K |
4029 | 1,305 | For these types of investments expected to be sold, an OTTI charge is recorded if we do not expect the realizable fair value of the investment to recover to its amortized cost prior to the expected date of sale. Once an impairment charge has been recorded, the Company continues to review the investment for further pote... | 89 | 10K |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.