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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GjensidigeForsikringASA-AR_2017 | 892 | Gjensidige has applied for approval of a partial internal model (PIM) for calculating the regulatory capital requirement for parts of the operation. After the balance sheet date, Gjensidige received feedback from the FSA with regards to this. See note 23 for further description. The internal model, as Gjensidige has de... | 72 | annual_report |
NatixisSA-AR_2017 | 8,471 | For Natixis, the system is organized based on: accounting or regulatory production teams, within the businessa lines or centralized within the Accounting and Ratios Department, that handle all work related to the correct entry of transactions and the collection of data required for regulatory reporting and the implemen... | 77 | annual_report |
ScorSE-AR_2019 | 4,320 | Off-balance sheet commitments 3095. Notes to the corporate financial statements 3346. Certification of audit of historical financial information | 18 | annual_report |
gb_prudential-AR_2006 | 1,039 | Prudential Korea has benefited significantly from its innovative stance in the retirement space; and has been hugely successful with its ‘What’s your number’ campaign. | 24 | annual_report |
3306 | 396 | future benefit payments under its insurance and annuity obligations. These same objectives must be consistent with management’s overall investment objectives for the general account investment portfolio. | 26 | 10K |
5822 | 1,135 | Comprehensive loss includes net loss as well as other changes in stockholders' equity (deficit) that result from transactions and economic events other than those with stockholders. | 26 | 10K |
gb_prudential-AR_2005 | 2,286 | Gains arising on the purchase of reinsurance contracts by JNL are deferred and amortised over the contract duration. Any loss is recognised in the income statement immediately. | 27 | annual_report |
BaloiseHoldingLtd-AR_2008 | 87 | In the Swiss home market, Baloise trades under the names “Basler Versicherungen” and “Baloise Bank SoBa”. Baloise Switzerland is the largest business unit within the Group. As a financial services provider, it focuses on comprehensive insurance and pension solutions. Customers are private individuals, small and medium-... | 117 | annual_report |
2611 | 1,166 | Commitments. The Company has extended commitments to purchase fixed maturity investments, preferred and common stock and other invested assets and to issue mortgage loans on real estate totaling $323.5 million, $42.0 million, $443.7 million and $558.8 million, respectively, at December 31, 2004. If funded, loans relate... | 99 | 10K |
5417 | 1,494 | Certain lines of business within our Non-Life Run-off segment were not included within the loss development disclosures presented below due to the following reasons: | 24 | 10K |
Sampoplc-AR_2001 | 2,508 | • Sampo Fund Management Ltd gives out grants for biotechnical research. | 11 | annual_report |
2528 | 1,027 | The condensed financial statements should be read in conjunction with the consolidated financial statements and notes thereto and the accompanying notes. | 21 | 10K |
ScorSE-AR_2013 | 5,297 | CHF coupon on the notes to EUR 5.8975% and which matures on 30 November 2018. | 15 | annual_report |
2196 | 999 | General: Our Other Services segment consists of revenues and expenses primarily related to corporate operations and financing costs. During the third quarter of 2003, we sold the assets of our marketing services company, Savers Marketing Corporation, for a $200,000 note receivable. The sale led to a reduction in commis... | 53 | 10K |
4989 | 1,557 | Key equity volatility measures decreased less in 2013 than in 2012, contributing to a favorable change in our freestanding derivatives and an unfavorable change in our embedded derivatives. | 28 | 10K |
3759 | 1,181 | The total amount of goodwill recognized on the purchase of HRH is $1.6 billion of which $1,551 million is attributable to our North America operations and $52 million to our Global operations. | 32 | 10K |
ScorSE-AR_2019 | 172 | SCOR Global Life, the Group’s Life business unit, operates worldwide through the insurance and reinsurance subsidiaries and branches of SCOR SE in the EMEA region including Germany, the UK, Ireland, Italy, Spain, Switzerland, the Netherlands, Sweden, Belgium, South Africa, in the Americas region including Canada, the U... | 67 | annual_report |
gb_prudential-AR_2015 | 3,111 | Movement in the credit risk allowance for PRIL The movement during 2015 of the average basis points allowance for PRIL on Pillar 1 regulatory and IFRS bases are as follows: Pillar 1 regulatory | 33 | annual_report |
SwissLifeHoldingAG-AR_2010 | 3,373 | International Economics, Thomas Buess launched his career in insurance in 1985. From 1985 to 1993 he assumed various positions in the area of finance at the ELVIA Group. In 1994 he joined Zurich Financial Services Group as Chief Financial Officer and Member of the Executive Committee of the Swiss P&C business unit. Fro... | 144 | annual_report |
LloydsBankingGroupPLC-AR_2013 | 6,074 | Ordinary shares The holders of ordinary shares (excluding the limited voting ordinary shares), who held 99.9 per cent of the total ordinary share capital at 31 December 2013, are entitled to receive the Company’s report and accounts, attend, speak and vote at general meetings and appoint proxies to exercise voting righ... | 89 | annual_report |
4051 | 2,161 | The existence of a tranche of securities ranking pari passu with the super senior CDO securities does not provide additional subordination that protects holders of the super senior CDO securities, as holders of such pari passu securities are entitled to receive payments from available cash flows at the same level of pr... | 56 | 10K |
fr_axa-AR_2014 | 1,685 | Net realized capital gains or losses attributable to shareholders 5 1 | 11 | annual_report |
HelvetiaHoldingAG-AR_2017 | 617 | Group underlying earnings after taxes* 502.4 491.8 2.2 of which: life 193.1 173.5 11.3 of which: non-life 363.5 340.5 6.7 of which: Other activities – 54.2 – 22.2 n / a | 31 | annual_report |
4944 | 875 | The increase in prepaid reinsurance premiums was $59.8 million in 2014, compared with $13.1 million in 2013. The increased benefit to written premium is associated with the timing of our reinsurance payments measured against the term of the underlying reinsurance policies. | 41 | 10K |
SwissReAG-AR_2020 | 2,663 | Retirement Unvested awards shall vest on the regular vesting date, subject to performance. | 13 | annual_report |
NatixisSA-AR_2016 | 11,277 | (BCBS) Table B – NII sensitivity Table 62 (IRRBB – Table B) 106 168 | 14 | annual_report |
5812 | 1,132 | ● gains (or losses) from our other investments including Innovations and an investment accounted for as equity method investment; | 19 | 10K |
NatixisSA-AR_2014 | 3,639 | The strategic management are monitored under the authority of Senior Management, assisted by Natixis’ Senior Management Committee. | 17 | annual_report |
fr_axa-AR_2004 | 945 | Christopher Condron 1989 Head of the Private Client Group of The Boston Company, now Mellon Private | 16 | annual_report |
3798 | 971 | Amortization expense totaled $1,373, $1,738 and $1,087 for the years ended December 31, 2008, 2007 and 2006, respectively. | 18 | 10K |
3194 | 1,285 | The Company’s change in reserve estimate for this product line, excluding estimated asbestos and environmental amounts, was +2% for 2006, +4% for 2005 and +10% for 2004. The 2006 change largely resulted from directors and officers and errors and omissions adjustments due to worse than expected large loss activity and a... | 107 | 10K |
ScorSE-AR_2012 | 2,207 | The exercise of all of the stock options allocated in 2012 is subject to performance conditions. The performance conditions will be deemed satisfied if, in addition to the mandatory condition (5) below, at least three out of the four other conditions listed below are met: (1) SCOR financial strength by S&P rating must ... | 130 | annual_report |
2895 | 2,633 | For statutory purposes, our mortgage insurance subsidiaries are required to maintain a statutory contingency reserve. Annual additions to the statutory contingency reserve must equal the greater of (i) 50% of earned premiums or (ii) the required level of policyholders position, as defined by state insurance laws. These... | 87 | 10K |
3464 | 9,786 | The following are quarterly results of consolidated operations for the two years ended December 31, 2007 (in millions, except per share amounts). Quarterly earnings per share do not add to year-to-date amounts due to the convertible notes being dilutive in the fourth quarter of 2007 and changes in shares outstanding. | 50 | 10K |
NatwestGroupPLC-AR_2019 | 4,753 | Maja Finance S.R.L. FC FC 98 (42) Mulcaster Street Nominees Ltd FC FC 100 (15) NatWest Nominees Ltd FC FC 100 (14) Nevis Derivatives No. 3 LLP FC FC 100 (11) Norgay Property Ltd FC FC 100 (26) Qulpic Ltd FC DE 67 (51) RB Investments 2 Ltd FC FC 100 (1) RB Investments 5 Ltd FC FC 100 (1) RBDC Administrator Ltd FC FC 100... | 253 | annual_report |
1925 | 442 | The Company manages its exposure to market risk through the use of asset allocation limits and duration limits. It also uses stress tests when appropriate. Asset allocation limits place restrictions on the aggregate fair value that may be invested within an asset class. The Company sets duration limits on its investmen... | 101 | 10K |
NNGroupNV-AR_2015 | 835 | Diversity and inclusion (AR: p. 33) NN Groups approach to diversity includes hiring people of various race, ethnicity, gender, age, sexual orientation, physical abilities and personal philosophies, as well as creating an inclusive culture and diversity of thought – one that welcomes, acknowledges, respects, challenges ... | 50 | annual_report |
fr_axa-AR_2007 | 3,885 | 8.1. BREAkDOWN OF OTHER INTANGIBLE ASSETS Other intangible assets represented €3,288 million net value at December 31, 2007 and mainly included: (in Euro million) | 24 | annual_report |
5755 | 4,232 | In February 2018, Sirius Group, through its indirectly wholly-owned subsidiary Sirius International Group, Ltd., entered into a three-year,$300 million senior unsecured revolving credit facility (the "Facility"). The Facility provides access to loans for working capital and general corporate purposes, and letters of cr... | 102 | 10K |
2625 | 1,006 | In a typical portfolio credit default swap, CFS participated in the senior layer of a structure designed to replicate the performance of a portfolio of corporate securities, a portfolio of asset-backed securities or a specified pool of loans. The structure of these portfolio credit default swaps generally requires CFS ... | 120 | 10K |
5460 | 3,001 | Unvested share-based payment awards that contain nonforfeitable rights to dividends are participating securities and included in the computation of earnings per share pursuant to the two-class method. Under this method, earnings attributable to Prudential Financial are allocated between Common Stock and the participati... | 175 | 10K |
BaloiseHoldingLtd-AR_2007 | 3,002 | Balance as of 31st December 91.7 457.9 45.6 41.0 36.4 672.6 of which: Assets held under a fi nance lease 1 –/– 134.2 –/– 0.1 –/– 134.3 in CHF million 1 The assets in fi nance leases primarily concern a lease agreement with a purchase option for an administrative building for owner-occupied property. | 53 | annual_report |
HelvetiaHoldingAG-AR_2020 | 47 | We would like to thank you most warmly for the trust that you place in us. | 16 | annual_report |
AvivaPLC-AR_2018 | 2,444 | Gross written premiums Long-term: Insurance contracts 11,064 11,192 Participating investment contracts 7,076 5,891 | 13 | annual_report |
TrygAS-AR_2007 | 239 | Gross claims ratio 62.3 66.0 78.5 Business ceded as % of gross premiums 1.3 3.1 -7.4 | 16 | annual_report |
5471 | 885 | Total revenues decreased 4.0% to $21.7 billion in 2017, compared with $22.6 billion in 2016. Net earnings in 2017 were $4.6 billion, or $11.54 per diluted share, compared with $2.7 billion, or $6.42 per diluted share, in 2016, reflecting the estimated $1.9 billion benefit as a result of the U.S. Tax Act. | 52 | 10K |
4851 | 3,806 | Embedded Derivatives. The Company sells variable annuity products, which may include guaranteed benefit features that are accounted for as embedded derivatives. These embedded derivatives are marked to market through “Realized investment gains (losses), net” based on the change in value of the underlying contractual gu... | 95 | 10K |
ScorSE-AR_2009 | 3,012 | Operating property, plant and equipment 48 12 36 33 Bank accounts and cash 276 - 276 25 | 17 | annual_report |
5884 | 620 | The following table provides a historical perspective regarding the accrual and payment of our benefits payable. Components of the total incurred claims for each year include amounts accrued for current year estimated benefits expense as well as adjustments to prior year estimated accruals. Refer to Note 11 to the cons... | 104 | 10K |
SwissReAG-AR_2003 | 1,541 | Highest total compensation The compensation of the highest paid member of the Board of Directors (Peter Forstmoser) during the reporting year can be broken down as follows: Number of shares/options CHF millions | 32 | annual_report |
1213 | 186 | Certain prior year amounts have been reclassified to conform to the 1999 presentation. | 13 | 10K |
gb_prudential-AR_2013 | 1,847 | Some awards were granted using alternative performance conditions, eg UK IFRS operating profit and TSR on a ranked basis where the Committee considered it appropriate. | 25 | annual_report |
4182 | 1,431 | Interest expense paid to the related party on these debentures was $2,769, $2,839, and $2,847 for the years ended December 31, 2010, 2009 and 2008, respectively. | 26 | 10K |
NatixisSA-AR_2020 | 470 | At the end of 2020, Natixis Wealth Management managed €30.7 billion in assets. | 13 | annual_report |
4270 | 1,420 | a) Short-term investments: Short-term investments comprise securities with a maturity greater than ninety-two days but less than one year from the date of purchase. Short-term investments classified as available-for-sale are carried at fair value, with unrealized gains and losses excluded from net earnings and reported... | 179 | 10K |
PosteItalianeSpA-AR_2020 | 4,104 | Total Fuel emissions from non-renewable sources – Scope 3 (VOC) 22.44 26.91 | 12 | annual_report |
MuenchenerRueckversicherungsGesellschaftAGinMuenchen-AR_2005 | 1,118 | Result The operating and consolidated results of the Karlsruher Insurance Group in the first nine months of the year were below the high level reached in the same period of the previous year, partially owing to weak new business in life insurance. Besides this, the claims reserves in propertycasualty insurance were sig... | 55 | annual_report |
3184 | 893 | The adoption of SFAS 123R has not materially altered Torchmark’s methodology of computing option expense from that used to prepare the pro forma disclosures in previous years. Furthermore, at the present time, Torchmark does not plan to change its policies of stock option compensation with respect to the number of gran... | 104 | 10K |
4808 | 2,070 | A counterparty may default on any obligation to us, including a derivative contract. Credit risk is a consequence of extending credit and/or carrying trading and investment positions. Credit risk exists for a derivative contract when that contract has a positive fair value to AIG. The maximum potential exposure will in... | 115 | 10K |
1701 | 1,232 | Interest Expense. Interest expense decreased approximately 12% to $70 million for the year ended December 31, 2001 compared to the prior year due to: | 24 | 10K |
StandardLifeAberdeenPLC-AR_2016 | 770 | Determination of longevity assumptions is a critical accounting estimate. Further details on this judgement are discussed in the Audit Committee report and in Note 33 of the Group financial statements section. | 31 | annual_report |
HelvetiaHoldingAG-AR_2015 | 65 | Our customers We see every customer relationship as a personal partnership, sustained by professionalism, understanding and mutual trust. Read more about this on page 30. | 25 | annual_report |
2034 | 1,266 | In order to better match invested asset duration to the duration of related liabilities, during 2002 we repositioned our Property & Casualty investment portfolio to reduce the bond investment portfolio duration from approximately 7 to approximately 5. As of December 31, 2002, the bond investment portfolio’s duration wa... | 155 | 10K |
AegonNV-AR_2009 | 3,568 | Non-life insurance - Unearned premiums and unexpired risks 2,890 2,860 - Incurred but not reported claims 721 790 | 18 | annual_report |
NatixisSA-AR_2018 | 2,396 | The losses that may be recorded due to high market volatility could affect several market products in which Natixis trades. The volatility of financial markets makes it difficult to predict trends and implement effective portfolio management strategies; it also increases the risk of losses from net long positions when ... | 60 | annual_report |
NatixisSA-AR_2019 | 12,405 | Like the VaR approach, stressed VaR is calculated based on a fixed econometric model over a continuous 12-month period under a representative crisis scenario relevant to the bank’s portfolio, using a “historical simulation” with “one-day” shocks and a confidence interval of 99%. However, unlike VaR, which uses 260 dail... | 71 | annual_report |
5433 | 1,440 | In connection with the Health Net acquisition, the Company undertook a restructuring plan as a result of the integration of Health Net's operations into its business, resulting in a reduction in workforce beginning in 2016 and expected to continue through early 2017. The restructuring related costs are classified as SG... | 77 | 10K |
2152 | 1,187 | The Company's hotels in some instances are constructed on leased land. Other leases cover office facilities, computer and transportation equipment. Rent expense amounted to $94.9, $110.2 and $108.8 million for the years ended December 31, 2003, 2002 and 2001, respectively. The table below presents the future minimum le... | 71 | 10K |
4050 | 668 | One of the Company’s agents that was recently appointed to help the Company get its Trucking Program started failed to pay the net premium and policy fees due Unifax, the exclusive general agent for Crusader. The agent was initially late in paying its February 2009 production that was due to Unifax on April 15, 2009. I... | 214 | 10K |
5828 | 620 | Consolidated Statements of Financial Position as of December 31, 2020 and 2019 | 12 | 10K |
DirectLineInsuranceGroupPLC-AR_2018 | 959 | Current external appointments Mark is the Chief Executive Officer of Merian Global Investors Limited. | 14 | annual_report |
1885 | 683 | 2003 $2,730,144 2004 3,801,840 2005 3,325,101 2006 2,145,441 2007 1,929,913 Thereafter 5,340,797 ------------ Total $19,273,236 =========== | 16 | 10K |
ASRNederlandNV-AR_2018 | 314 | A financially reliable and stable institution which is strong enough to meet its financial targets and objectives. | 17 | annual_report |
AegonNV-AR_2015 | 5,882 | The implications of such a ‘Brexit’ are uncertain, with respect to the European integration process, the relationship between the UK and the European Union, and the impact on economies and businesses. Aegon could be adversely impacted by related market developments such as increased exchange rate movements of the GBP v... | 83 | annual_report |
4406 | 1,072 | development represented 6.0% of the December 31, 2008 net carried reserves and resulted primarily from higher-than-expected severity in the private passenger automobile liability, homeowners and workers’ compensation lines of business in accident year 2008. | 34 | 10K |
5124 | 3,259 | The credit ratings in the above table reflect published ratings obtained from Standard & Poor’s Rating Services, DBRS, Inc., Fitch Ratings, Inc. and Moody’s Investor Services, Inc. If a security was rated differently among the rating agencies, the lowest rating was selected. Governmental agency mortgage-backed securiti... | 89 | 10K |
StandardLifeAberdeenPLC-AR_2019 | 365 | Gender representation Balanced representation of men and women is vital to building an inclusive culture and effective business. As part of our HM Treasury Women in Finance Charter pledge, we have set targets for representation of women. | 37 | annual_report |
4191 | 3,411 | Net cash received for taxes was $71 million, $13 million and $15 million for the years ended December 31, 2010, 2009 and 2008, respectively. Cash paid for interest was $276 million, $255 million and $243 million for the years ended December 31, 2010, 2009 and 2008, respectively. | 47 | 10K |
172 | 413 | Insurance affiliates also assume insurance risks of other companies. Life reinsurance assumed represents less than 0.1% of life insurance in force at December 31, 1995 and reinsurance assumed on life and accident and health products represents 0.3% of premium income for 1995. | 42 | 10K |
de_allianz-AR_2014 | 985 | In Ireland gross premiums amounted € 439 MN – up 6.7 % on an internal basis. This was largely due to higher volumes in our personal lines. | 27 | annual_report |
5602 | 6,906 | We repurchased approximately 36.5 million shares of AIG Common Stock during 2018, for an aggregate purchase price of approximately $1.7 billion. | 21 | 10K |
907 | 204 | Net operating income is then further divided into three categories: continuing insurance operations, discontinued operations, and Torchmark's equity in the earnings of Vesta. Continuing insurance operations consists of the operations of Torchmark's insurance subsidiaries and corporate activities. The operations of this... | 65 | 10K |
fr_axa-AR_2004 | 123 | (vi) Minority interest increased by €9 million, of which €7 million on Turkey, previously accounted for under the equity method. | 20 | annual_report |
2208 | 686 | Commercial lines’ net premiums written decreased $113.7 million, or 12.7%, to $783.1 million for the year ended December 31, 2002. This decrease is primarily the result of the agency management actions we took in 2001. As a result of these actions, policies in force decreased 22.5%, 15.9% and 8.4% in the commercial aut... | 86 | 10K |
fr_axa-AR_2008 | 1,852 | PART III – cORPORATE gOVERNANcE, EXEcUTiVE cOMPENsATiON, MAJOR sHAREHOLDERs AND RELATED MATTERs 3.2 FULL DiscLOsURE ON EXEcUTiVE cOMPENsATiON AND sHARE OWNERsHiP | 21 | annual_report |
3771 | 2,432 | CNA’s core property and casualty commercial insurance operations are reported in two business segments: Standard Lines and Specialty Lines. Standard Lines includes standard property and casualty coverages sold to small businesses and middle market entities and organizations in the U.S. primarily through an independent ... | 91 | 10K |
4081 | 1,270 | A reconciliation of the beginning and ending amount of unrecognized tax benefits for the years ended December 31, 2009 and 2008 is as follows: | 24 | 10K |
3919 | 704 | · Reset - provides that the value resets to the account value every sixth contract anniversary minus adjusted partial surrenders. This provision is often provided in combination with the return of premium provision. This provision is no longer offered. | 39 | 10K |
AdmiralGroupPLC-AR_2019 | 2,467 | Vested/ matured during year At end of year Price at award (£) Value at award date (£) | 17 | annual_report |
gb_prudential-AR_2017 | 6,380 | alue (EEV ) basis results 07 A dditional inform ation 16 Insurance new business premiums note (i) | 17 | annual_report |
NatixisSA-AR_2005 | 713 | Since January 2005, Natexis Factorem has been selling all of the services of the Receivables Management core business in the Banque Populaire regional banks and at Natexis Banques Populaires.This means it offers not only factoring but also company information, receivables management and credit insurance. Products dedic... | 95 | annual_report |
3575 | 2,573 | The federal income tax return for 2006 is subject to examination by the IRS. In addition for 2007 and 2008, the IRS has invited the Company to participate in the Compliance Assurance Process (“CAP”), which is a voluntary program for a limited number of large corporations. Under CAP, the IRS conducts a real-time audit a... | 89 | 10K |
StorebrandASA-AR_2018 | 2,505 | Allocation by company and customers: Equities and fund units - company 295 363 | 13 | annual_report |
5833 | 1,085 | Share-Based Transactions. For employee and director share-based compensation awards, we determine a grant date fair value based on the price of our publicly-traded common stock and recognize the related compensation expense, adjusted for actual forfeitures, in the consolidated statements of income on a straight-line ba... | 154 | 10K |
ASRNederlandNV-AR_2018 | 285 | The materiality matrix has been validated by various internal stakeholders, including the CSR workforce and the Executive Board. | 18 | annual_report |
4281 | 1,403 | On July 1, 2010, the Company completed its acquisition of the Personal Lines Division of OneBeacon Insurance Group, Ltd. (“OBPL”). Subsequent to this acquisition, the Company changed the presentation of its business results, beginning July 1, 2010, by allocating the personal insurance business previously reported in th... | 153 | 10K |
3279 | 1,475 | During the third quarter of 2006, we decreased our state deferred tax liability by $43.0, resulting in a tax benefit, net of federal taxes, of $28.0, or $0.04 per basic and diluted shares, for the year ended December 31, 2006. This resulted from a lower effective tax rate due to changes in our state tax apportionment f... | 61 | 10K |
HelvetiaHoldingAG-AR_2013 | 1,119 | Items included in the financial statements of those entities that do not have the Swiss franc as their functional currency were translated using the applicable closing rate. Items in the income statement are translated at the average exchange rates for the reporting period. The resulting translation differences are rec... | 98 | annual_report |
4250 | 1,339 | Each of our insurance segments bears risk for insurance coverage written within its portfolio of insurance products. Each segment generates income from premium written by our underwriting agencies, through third party agents and brokers, or on a direct basis. The insurance segments also write facultative or individual ... | 104 | 10K |
HiscoxLtd-AR_2018 | 1,206 | Equity attributable to owners of the Company 2,316,044 2,367,307 2,253,746 Non-controlling interest 1,074 1,074 1,074 | 15 | annual_report |
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