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 |
|---|---|---|---|---|
5883 | 876 | In 2019, Altium Packaging paid approximately $260 million for three acquisitions of plastic packaging manufacturers located in the U.S. and Canada, including the acquisition in June of 2019 of Altium Healthcare Inc. (formerly known as Tri State Distribution, Inc.), a retail pharmaceutical packaging solutions provider. ... | 122 | 10K |
LloydsBankingGroupPLC-AR_2014 | 5,224 | HM Treasury expenses During the year ended 31 December 2014, the Group paid for expenses amounting to £1 million incurred by or on behalf of HM Treasury in connection with the sale or proposed sale of shares by HM Treasury in the Company. The expenses were incurred in accordance with the Resale Rights Agreement and the... | 94 | annual_report |
de_allianz-AR_2011 | 3,969 | KnigHtsBridge AlliAnz lp, Bartlesville, oK 99.5 3 manroland (China) ltd., Hong Kong 100.0 5 manroland (india) pvt. ltd., new delhi 100.0 manroland (Korea) ltd., seoul 100.0 manroland (taiwan) ltd., taipei 100.0 manroland Australasia ptY limited, regents park 100.0 manroland Baltics siA, riga 100.0 manroland Benelux n.v... | 380 | annual_report |
5872 | 1,268 | Allocations of investment income and certain expenses are based on reasonable assumptions and estimates primarily using revenue, headcount and other information. We allocate the provision for income taxes to the brokerage and risk management segments using the local country statutory rates. Reported operating results b... | 53 | 10K |
4596 | 1,139 | Overall favorable development for consolidated property casualty reserves of $396 million in 2012 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 - Lo... | 107 | 10K |
gb_lloyds_banking_grp-AR_2016 | 5,824 | A methodology of estimating the credit risk within a portfolio by utilising internal risk parameters to calculate credit risk regulatory capital requirements. There are two approaches to IRB: Foundation IRB and Advanced IRB. | 33 | annual_report |
ASRNederlandNV-AR_2009 | 56 | The impact of the recession was also clearly visible in the disability and non-life market, and competitiveness also increased. Nevertheless, our total premiums here increased by 3%. | 27 | annual_report |
StandardLifeAberdeenPLC-AR_2013 | 1,391 | Non-executive Director fees: Following a review of non-executive Director fees in 2013, the Board (and the Remuneration Committee in respect of the Chairman) considered it appropriate to make no changes to non-executive Director fees: Role 2014 fees1 2013 fees | 39 | annual_report |
Sampoplc-AR_2018 | 1,232 | Notes to Sampo plc’s Financial StatementsGroup's Notes to the Accounts 49FINANCIAL STATEMENTS 2018 | 13 | annual_report |
StorebrandASA-AR_2015 | 1,295 | of the reserves, while the costs tend to be fixed. Lower returns on the financial market than expected will therefore have a negative effect on Storebrand's income and profit. | 29 | annual_report |
CNPAssurancesSA-AR_2020 | 203 | agreements to joint ventures, from 25-year exclusive distribution agreements to short-term non-exclusive partnerships, and from single-product deals through to a full range of protection solutions. | 25 | annual_report |
NNGroupNV-AR_2017 | 668 | Capital is allocated to those product lines where good value of new business (VNB) margins are generated. In particular, there is strong progress in selling a greater proportion of protection business where margins remain healthy and we are introducing new compelling propositions. In the savings business, capital light... | 67 | annual_report |
HiscoxLtd-AR_2020 | 968 | s The Committee has the ability to apply independent judgement to ensure that the vesting outcome of performance share awards is a fair reflection of both the Company’s performance and that of the individual over that period. | 37 | annual_report |
3274 | 1,342 | For 2007, we have expanded into new markets for our Medicare HMO and PFFS plans. We will be offering our Medicare Advantage coordinated care plans in 3 new markets; Florida, north Texas and Wisconsin. Through our insurance subsidiaries American Progressive and Pyramid Life, we will offer our PFFS products in 35 states ... | 105 | 10K |
BeazleyPLC-AR_2020 | 648 | The group’s exposure to reinsurers is managed through: • minimising risk through selection of reinsurers who meet strict financial criteria (e.g. minimum net assets, minimum ‘A’ rating by S&P). These criteria vary by type of business (short vs medium tail). The chart below shows the profile of these assets (based on th... | 74 | annual_report |
5825 | 801 | Although adjusted pre-tax operating income (loss) and adjusted net operating income (loss) exclude certain items that have occurred in the past and are expected to occur in the future, the excluded items represent items that are: (1) not viewed as part of the operating performance of our primary activities; or (2) impa... | 122 | 10K |
3589 | 884 | The interest adjusted loss ratio for the individual disability - recently issued business decreased in 2007 relative to the prior year due primarily to a decrease in the submitted claim incidence rate as well as an increase in the claim recovery rate. The interest adjusted loss ratio for long-term care was higher in 20... | 125 | 10K |
CNPAssurancesSA-AR_2005 | 1,380 | • Reconciliation of French GAAP and IFRS net profit for 2004. • The main IFRS adjustments to the 2004 statement of cash flows. | 23 | annual_report |
5385 | 589 | (4) On September 30, 2016, Diamond State Insurance Company sold all the outstanding shares of capital stock of one of its wholly owned subsidiaries, United National Specialty Insurance Company. Financial results for 2016 and 2015 include United National Specialty Insurance. Company. This transaction did not have a sign... | 81 | 10K |
PhoenixGroupHoldingsPLC-AR_2017 | 3,226 | H. INTERESTS IN SUBSIDIARIES AND ASSOCIATES continued H5. GROUP ENTITIES The table below sets out the Group’s subsidiaries (including collective investment schemes that have been consolidated within the Group’s financial statements), joint ventures, associates and significant holdings in undertakings (including underta... | 69 | annual_report |
NNGroupNV-AR_2017 | 950 | Climate-related shareholder resolutions at oil & gas majors We supported resolutions at the AGMs of oil and gas majors Occidental Petroleum and ExxonMobil, seeking the publication of an annual assessment of the long-term impact of climate change on their businesses. These resolutions received support of 66% and 62% at ... | 137 | annual_report |
2506 | 1,078 | On December 31, 2004, we completed the acquisition of the individual in-force life reinsurance business of ING. ING has agreed to provide certain transition services to support the acquired business for up to 18 months from the date of acquisition at a cost of $6.6 million. | 46 | 10K |
4535 | 807 | annual pension costs for 2013 would decrease by approximately $5 million, after-tax; and | 13 | 10K |
NatwestGroupPLC-AR_2020 | 1,323 | • UK Stand-by generation replacements – We have removed older, more polluting diesel back-up generators at two of our office locations in London and the South East of England, as well as removing older generators at one of our data centres. These projects will both reduce carbon emissions and improve local air quality. | 53 | annual_report |
806 | 294 | (1) Original cost of equity securities; original cost of fixed maturities adjusted for amortization of premiums and accretion of discounts. | 20 | 10K |
3866 | 910 | The significant accounting policies used in the preparation of the financial statements are discussed in Item 8, Note 1 of the Consolidated Financial Statements, Page 98. In conjunction with that discussion, material implications of uncertainties associated with the methods, assumptions and estimates underlying the com... | 111 | 10K |
4331 | 650 | Interest expense, which represents the cost of our worldwide debt obligations, increased $60 million, or 49%, from 2009 due mainly to an increase in the amount of debt outstanding related to the Hewitt acquisition, including $1.5 billion in notes and a $1.0 billion term loan, and $14 million in deferred financing costs... | 79 | 10K |
SwissReAG-AR_2010 | 2,592 | The following unvested restricted shares were held by members of the Executive Committee as of 31 December: For the year ended 31 December 2010, no restricted shares were held by members of the Board of Directors. | 36 | annual_report |
53 | 81 | Certain limited partnership investments are included in income from other long-term investments. These funds (commonly referred to as hedge funds) are managed by outside investment advisors. The investment guidelines of these partnerships provide for a broad range of investment alternatives, including stocks, bonds, fu... | 146 | 10K |
LloydsBankingGroupPLC-AR_2019 | 2,206 | Managing regulatory risk continues to be a key focus within the Group due to the significant amount of highly complex and interdependent regulatory reform that we have managed in 2019, and will continue to manage in 2020. | 37 | annual_report |
4042 | 761 | ASU 2009-05 also clarifies that restrictions preventing the transfer of a liability should not be considered as an adjustment in the measurement of its fair value. | 26 | 10K |
TrygAS-AR_2011 | 1,644 | Cash in hand and deposits in credit institutions 1,635 0 0 1,635 | 12 | annual_report |
4841 | 614 | In 2012, we performed the annual goodwill impairment test on our Retail Annuities reporting unit using an actuarial appraisal approach, which estimates the net worth of the reporting unit, the value of existing business and the value of new business. This appraisal resulted in a fair value of the Retail Annuities repor... | 340 | 10K |
5822 | 826 | •Our customers' experience with Lemonade is likewise largely unaffected by the turmoil, as AI Maya and AI Jim chat with customers, wherever they may be, without triggering concerns about social distancing. | 31 | 10K |
4774 | 2,611 | The following table shows the amounts recorded for the Notes as of December 31, 2013 and 2012: | 17 | 10K |
3401 | 259 | ITEM 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations. | 13 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2002 | 1,690 | The additions in the business year include €204m from the application of the purchase accounting method to the additional shares acquired in the Karlsruher Insurance Group and the ergo Insurance Group. | 31 | annual_report |
5922 | 907 | At December 31, 2020, 8,624,668 shares were available for future grants under the 2019 SIP. This amount is calculated assuming the maximum payout for all restricted stock grants. | 28 | 10K |
SwissReAG-AR_1977 | 323 | Cash in hand, Postal bank account, Bank balances 315 59 374 264 | 12 | annual_report |
gb_prudential-AR_2019 | 5,184 | The sensitivity of liabilities and other components of total capital vary depending upon the type of business concerned and this conditions the approach to asset/liability management. | 26 | annual_report |
3715 | 1,102 | all investments and cash and accrued investment income. Financial instrument liabilities include unpaid losses and LAE and unearned premiums, each net of reinsurance, and the Senior Notes. | 27 | 10K |
AvivaPLC-AR_2010 | 2,907 | (a) Details of the Company’s ordinary share capital are as follows: £m | 12 | annual_report |
NatwestGroupPLC-AR_2011 | 5,353 | Economic and monetary environment When economies are emerging from recessions rooted in high levels of debt and stresses in the financial system, growth is slower than in the typical recovery. That was the experience of our major markets in 2011. It is what we should expect in 2012 and beyond. | 50 | annual_report |
2046 | 1,173 | AMS' spread income in the fourth quarter of 2001 in the amount of $7.5 million exceeded spread income of $3.2 million earned in the third quarter of 2001 and spread income of $696,000 earned in the fourth quarter of 2000. | 40 | 10K |
4523 | 4,160 | On August 1, 2012, we filed a motion for partial summary judgment. The parties completed submission of briefs in support of their respective positions on November 12, 2012. As of February 21, 2013 the motion remains pending. We will vigorously defend our position, and continue to believe that we have adequate reserves ... | 62 | 10K |
3600 | 397 | Renewal premiums written for commercial lines policies decreased 4.3% during 2007 and 3.2% during 2006. The overall decrease is reflective of the impact of rate reductions and changes in the mix of business. The year-over-year average policy retention ratio for commercial lines was 85.7%, 85.4% and 85.2% in 2007, 2006 ... | 53 | 10K |
2824 | 1,784 | Metropolitan Life increased its recorded liability for asbestos-related claims by $402 million from approximately $820 million to $1,225 million at December 31, 2002. This total recorded asbestos-related | 27 | 10K |
CNPAssurancesSA-AR_2010 | 384 | CNP Assurances operates in the employee benefits market as an insurer, co-insurer and re-insurer, serving companies, regional and local authorities, hospitals and employee benefits institutions. | 25 | annual_report |
PhoenixGroupHoldingsPLC-AR_2016 | 3,510 | £39 million of the goodwill is attributable to the management services business of the Phoenix Life segment. Value in use has been determined as the present value of certain future cash flows associated with this business. The cash flows used in this calculation have been valued using a discount rate of 7.7% (2015: 9.0... | 102 | annual_report |
NatixisSA-AR_2017 | 9,659 | Number of shares at the start of the fiscal year Number of shares created during the fiscal year Number of shares at the end of the fiscal year Share capital (in euros) | 32 | annual_report |
gb_prudential-AR_2015 | 2,315 | Other directors served on the boards of educational, charitable and cultural organisations without receiving a fee for these services. | 19 | annual_report |
nl_ing_grp-AR_2014 | 2,060 | Amounts due to banks –57 Customer deposits and other funds on deposit –8 –73 Other liabilities –12 –38 Liabilities held for sale –443 –2,876 Impact on Total liabilities –520 –2,987 | 30 | annual_report |
PosteItalianeSpA-AR_2018 | 1,043 | KPIs for the Payments, Mobile & Digital segment 2018 2017 Increase/(decrease) | 11 | annual_report |
5945 | 1,995 | Net unrealized gains for the twelve months ended December 31, 2020 and 2019 for equity securities held as of December 31, 2020 and December 31, 2019 were $2,167,417 and $2,350,513, respectively. | 31 | 10K |
4228 | 1,147 | During 2010, we recognized an other-than-temporary impairment loss of $10.2 million on securities issued by a Netherlands financial services company. The company recorded significant impairment losses in its securities and real estate portfolios during 2009 and 2008 and required a significant amount of government aid. ... | 69 | 10K |
5689 | 761 | The length of time securities may be held in an unrealized loss position may vary based on the opinion of the appointed investment manager and their respective analyses related to valuation and to the various credit risks that may prevent us from recapturing the principal investment. In cases of securities with a matur... | 63 | 10K |
fr_axa-AR_2010 | 9,420 | Versicherungswerte (“KVAG”). Following the effective date of these squeeze outs in July 2007, certain former AKAG and | 17 | annual_report |
AvivaPLC-AR_2007 | 4,047 | Consolidated tax vouchers Private shareholders who have dividends paid directly into their bank or building society account receive one consolidated tax voucher each year unless they have requested otherwise. If you would prefer to receive a tax voucher with each dividend payment please contact the Registrar. | 46 | annual_report |
AegonNV-AR_2002 | 295 | Our off balance sheet production had positive results for the year despite the weak market conditions. Deposits in synthetic GICs, in which IMD is the market leader, approached | 28 | annual_report |
4233 | 1,212 | For multiemployer plans, the funded status is not required to be recognized as an asset or liability in the consolidated balance sheets. The combined unrecognized liability for the underfunded status of the plans totaled $83.4 million at December 31, 2010 and $85.5 million at December 31, 2009. | 47 | 10K |
4782 | 5,439 | The total separate account assets were $393.4 million at December 31, 2013 (2012 - $340.1 million). Variable universal life and variable annuity assets comprised 29% and 71% of this amount, respectively, in both 2013 and 2012. | 36 | 10K |
LloydsBankingGroupPLC-AR_2020 | 505 | % of Board members from an ethnic minority background 8.3% NR | 11 | annual_report |
ASRNederlandNV-AR_2014 | 361 | Risk management is an integral part of our daily business activities. a.s.r. applies an integrated approach to managing risks, ensuring that our strategic objectives (customer interests, financial solidity and efficiency of processes) are realized. This integrated approach ensures that value will be created by identify... | 91 | annual_report |
1801 | 662 | A portion of the purchase price paid by the Company for Pyramid Life and Continental General Corporation was allocated to the value of business acquired based on the actuarially-determined present value of the expected pre-tax future profits from the business assuming a discount rate of 15.0%. Interest is accrued on th... | 122 | 10K |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2003 | 223 | The following factors enable us, as the world’s leading reinsurer, to define and implement risk-commensurate prices and conditions: – Joined-up thinking, e.g. in the modelling of risks – Understanding the influence of macro- and microeconomic factors – Know-how and experience, globally and in the individual markets – A... | 73 | annual_report |
2104 | 1,173 | Health care services and other benefits expense includes the costs of health care services, capitation expenses and expenses related to risk-sharing agreements with participating physicians, medical groups and hospitals and incurred losses on the Company's disability and life products. The costs of health care services... | 61 | 10K |
2790 | 537 | During 2003, NAICO experienced adverse loss development totaling $11.1 million primarily in the standard property and casualty program. This adverse development was due primarily to an increase in losses in the workers compensation and other liability lines of business in the 1998-2001 accident years. Adverse loss deve... | 156 | 10K |
NatwestGroupPLC-AR_2015 | 4,605 | • Japan - net HFT bonds exposure increased by £4.1 billion to £7.2 billion, driven by collateral trading in London. This increase in holdings reflects reduced access to local repo markets following RBS’s decision to exit its Japanese onshore business. Derivatives exposure, largely to banks, decreased by £0.6 billion. | 49 | annual_report |
NatwestGroupPLC-AR_2007 | 92 | • RBS is the number five corporate bank in Asia-Pacific, excluding | 11 | annual_report |
4159 | 2,047 | Over time the data inputs can change as new sources become available or existing sources are discontinued or are no longer considered to be the most appropriate. It is the Company's objective to move to higher levels on the hierarchy whenever possible, but it is sometimes necessary to move to lower priority inputs beca... | 109 | 10K |
StandardLifeAberdeenPLC-AR_2007 | 518 | Employees The business and its related infrastructure have continued to grow throughout 2007. The average number of full time equivalent staff rose 3.4% from 705 to 729 as we expanded our capability in new product areas and customer service. We believe we have one of the most talented teams in the UK fund management in... | 112 | annual_report |
PosteItalianeSpA-AR_2016 | 4,889 | Finance costs on financial liabilities 30 38 on financial institutions borrowings 2 8 on derivative financial instruments 1 1 on amounts payable to subsidiaries – 2 | 26 | annual_report |
4051 | 876 | AIG incurred a net loss attributable to AIG of $8.9 billion during the fourth quarter of 2009. This loss resulted primarily from the following: | 24 | 10K |
2410 | 942 | We Will Incur Significant Increased Costs As a Result of Compliance With New Government Regulations And Our Management Will Be Required to Devote Substantial Time To Compliance. | 27 | 10K |
4150 | 813 | identical limits of coverage. This treaty is continuous; it will be terminated on April 30, 2011 and it is anticipated that the exposure will be added to the casualty excess of loss treaty effective May 1, 2011. | 37 | 10K |
RSAInsuranceGroupPLC-AR_2019 | 1,890 | · Strong customer focus, leading the response to the Whaley Bridge dam collapse and heading the UK Customer committee. Strengthened product advocacy among RSA employees with the launch of MORE TH>N Rewards. | 32 | annual_report |
TrygAS-AR_2007 | 514 | The risk that we incur a loss due to failure by our counterparties to meet their obligations | 17 | annual_report |
fr_axa-AR_2007 | 5,747 | Derivatives (hedge accounting) — Reinsurance — — — — — — — — — | 14 | annual_report |
4385 | 2,094 | A summary of the Company's performance shares is presented below (shares in thousands): | 13 | 10K |
4736 | 1,943 | Substantially all employees of Ambac are covered by a defined contribution plan (the “Savings Incentive Plan”). Ambac makes employer matching contributions equal 100% of the employees’ contributions, up to 3% of such participants’ base compensation plus 50% of contributions to an additional 2% of base compensation, sub... | 72 | 10K |
fr_axa-AR_2015 | 7,821 | Under the Incentive Compensation Program, AB made awards in December 2015 aggregating €159.7 million (€132.6 million in December 2014) of which €144.1 million in the form of | 27 | annual_report |
BaloiseHoldingLtd-AR_2011 | 259 | Claims and benefits paid (gross) – 1,818.4 – 1,850.3 – 3,394.5 – 3,461.2 | 13 | annual_report |
BaloiseHoldingLtd-AR_2017 | 958 | The parameters used to determine the subscription price are decided each year by the Remuneration Committee. The subscription price is based on the closing price before the first day of the subscription period, from which discounted dividend rights are deducted over a period of three years (please refer to the accompan... | 89 | annual_report |
4273 | 658 | The following table presents the gross reserves by line of business as of December 31, 2010 and 2009: | 18 | 10K |
SwissReAG-AR_2006 | 1,014 | Between 1999 and 2002, Mr Mumenthaler was responsible for a number of key company projects, including securitisation solutions for the Group. In 2002, he established a new unit, Group Retro & Syndication, which was responsible for optimising the Group‘s risk and capital base through retrocession and securitisation. He ... | 87 | annual_report |
5276 | 2,432 | requirements specified by our Reinsurance Security Committee. This Committee maintains a list of approved reinsurers, performs credit risk assessments for potential new reinsurers, regularly monitors approved reinsurers with consideration for events which may have a material impact on their creditworthiness, recommends... | 93 | 10K |
NatixisSA-AR_2008 | 1,469 | The variation in assets managed is mainly explained by negative exchange effects and market effects of €70 billion and the programmed 72 billion asset withdrawals from La Banque | 28 | annual_report |
PosteItalianeSpA-AR_2016 | 4,075 | (2) These figures have been calculated under IFRS, and may not be consistent with those included in the investee company’s financial statements prepared in accordance with the Civil Code and Italian GAAP. | 32 | annual_report |
5559 | 1,585 | Each of these guarantees and the related U.S. GAAP accounting volatility will also be influenced by actual and estimated policyholder behavior. | 21 | 10K |
5321 | 4,230 | In March 2015, MetLife, Inc. issued $500 million of senior notes due in March 2025 which bear interest at a fixed rate of 3.00%, payable semi-annually. Also in March 2015, MetLife, Inc. issued $1.0 billion of senior notes due in March 2045 which bear interest at a fixed rate of 4.05%, payable semi-annually. In connecti... | 81 | 10K |
Sampoplc-AR_2010 | 1,888 | Financial assets designated as at fair value through p/l 61 50 | 11 | annual_report |
RaiffeisenBankInternationalAG-AR_2020 | 1,288 | An internal control system pertaining to financial reporting has been in place for many years in the Group, which includes directives and instructions on key strategic issues. It incorporates: The hierarchical decision-making process for approving Group and company directives, as well as departmental and divisional i... | 47 | annual_report |
4851 | 2,703 | “Other long-term investments” consist of the Company’s investments in joint ventures and limited partnerships, other than operating joint ventures, as well as wholly-owned investment real estate and other investments. Joint venture and partnership interests are either accounted for using the equity method of accounting... | 202 | 10K |
4857 | 2,259 | Prior to 2014, the Company was allocated expenses for various administrative and corporate services provided by ING Group. Net allocations were $2.2 and $6.6 for the years ended December 31, 2013 and 2012, respectively. | 34 | 10K |
INGGroepNV-AR_2007 | 872 | Function of Executive Board The Executive Board is responsible for the management of the company, which includes being responsible for achieving the company’s aims and for the company’s results, as well as for determining the company’s strategy and policy. It also includes the day-to-day management of the company and i... | 102 | annual_report |
NNGroupNV-AR_2018 | 701 | In 2018, NN IP concluded a three-year engagement with 20 companies in the power utility sector. Aided by GES, we encouraged best practice in managing carbon emissions and climate risk. During the engagement period, there were overall improvements in the companies’ proactive stance on climate issues and especially in th... | 136 | annual_report |
de_allianz-AR_2001 | 1,666 | Allianz General Representative Office China Office C 211 B Beijing Lufthansa Center 50 Liangmaqiao Road Beijing 100016 | 17 | annual_report |
SwissLifeHoldingAG-AR_2002 | 7 | Gross result Net result before tax and minority interests Net result | 11 | annual_report |
gb_prudential-AR_2008 | 1,375 | Michael McLintock’s 2006 LTIP payout will be made in cash. Mark Tucker’s 2008 bonus was paid fully in cash. | 19 | annual_report |
fr_axa-AR_1999 | 2,257 | AXA Life of €14 million, as well as (iii) total amortization of the remaining balance of value of purchased inforce business of € 9 million. | 25 | annual_report |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.