- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Financial Services
/ Sub-Sector: Insurance - Diversified
/ Stock Type: —
# of Employee: 30,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Value
EUR / Exchange Rate: 0.941002219 at 2016-11-22
Aegon NV provides life insurance, pensions and asset management products and services in the USA, Europe, and Asia. It offers life and protection, and accidental death products. It also offers individual savings and retirement products.
# of Employee: 30,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Value
EUR / Exchange Rate: 0.941002219 at 2016-11-22
Aegon NV provides life insurance, pensions and asset management products and services in the USA, Europe, and Asia. It offers life and protection, and accidental death products. It also offers individual savings and retirement products.
Competitors
Competitors List | Key Matrix Details
BRK.B | BRK.A | AIG | HIG |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 41.40% | 16.10% | 4.9 | 11.8 | 6.90% | 5.70% | 5.70% | .065 | .000 |
| 2007-12-25 | Annual | -8.70% | -2.90% | -0.8 | 9.3 | 6.80% | 5.60% | 5.60% | .051 | .000 |
| 2008-12-25 | Annual | 9.10% | 16.70% | 0.9 | 9.7 | -14.40% | -14.40% | -14.40% | .050 | .000 |
| 2009-12-25 | Annual | -36.20% | -14.70% | -4.6 | 12.6 | -1.00% | 0.40% | 0.40% | .067 | .000 |
| 2010-12-25 | Annual | 5.70% | 2.70% | 0.7 | 11.5 | 3.90% | 3.60% | 3.60% | .076 | .000 |
| 2011-12-25 | Annual | 9.00% | 7.30% | 1.3 | 14.8 | 2.90% | 2.70% | 2.70% | .080 | .000 |
| 2012-12-25 | Annual | -3.10% | -1.90% | -0.5 | 16.5 | 3.90% | 3.20% | 3.20% | .088 | .000 |
| 2013-12-25 | Annual | -6.70% | -3.50% | -0.7 | 11.1 | 2.30% | 2.00% | 2.00% | .076 | .000 |
| 2014-12-25 | Annual | 15.10% | 9.00% | 1.7 | 11.0 | 1.90% | 1.60% | 1.60% | .070 | .000 |
| 2015-12-25 | Annual | 3.60% | 2.80% | 0.4 | 10.9 | 2.50% | 2.00% | 2.00% | .071 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -93.92% | -75.70% | -59.62% | -0.94% | -8.53% | -9.86% | -9.86% | -0.08% | 0.00% |
| 2007-12-25 | Annual | -121.01% | -118.01% | -116.43% | -21.46% | -1.45% | -1.75% | -1.75% | -21.54% | 0.00% |
| 2008-12-25 | Annual | 204.60% | 675.86% | 210.46% | 4.55% | -311.76% | -357.14% | -357.14% | -1.96% | 0.00% |
| 2009-12-25 | Annual | -497.80% | -188.02% | -615.56% | 30.31% | 93.06% | 102.78% | 102.78% | 34.00% | 0.00% |
| 2010-12-25 | Annual | 115.75% | 118.37% | 114.45% | -9.07% | 490.00% | 800.00% | 800.00% | 13.43% | 0.00% |
| 2011-12-25 | Annual | 57.89% | 170.37% | 101.36% | 28.41% | -25.64% | -25.00% | -25.00% | 5.26% | 0.00% |
| 2012-12-25 | Annual | -134.44% | -126.03% | -138.17% | 11.95% | 34.48% | 18.52% | 18.52% | 10.00% | 0.00% |
| 2013-12-25 | Annual | -116.13% | -84.21% | -46.26% | -32.83% | -41.03% | -37.50% | -37.50% | -13.64% | 0.00% |
| 2014-12-25 | Annual | 325.37% | 357.14% | 323.96% | -0.50% | -17.39% | -20.00% | -20.00% | -7.89% | 0.00% |
| 2015-12-25 | Annual | -76.16% | -68.89% | -76.32% | -1.48% | 31.58% | 25.00% | 25.00% | 1.43% | 0.00% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 52,400,514,045.8 | 48,797,972,063.2 | 384,696,223.5 | 2,963,861,235.8 | 2,963,861,235.8 | 1,721,604,938 | 6.90% | 5.70% | 5.70% |
| 2007-12-25 | Annual | 48,433,467,078.0 | 45,163,549,178.2 | 503,718,259.5 | 2,710,939,409.2 | 2,710,939,409.2 | 1,735,374,150 | 6.80% | 5.60% | 5.60% |
| 2008-12-25 | Annual | 7,997,855,740.5 | 9,150,881,714.2 | 558,978,490.5 | -1,149,837,883.5 | -1,149,837,883.5 | 1,506,862,k | -14.40% | -14.40% | -14.40% |
| 2009-12-25 | Annual | 49,318,693,470.8 | 49,836,226,788.0 | 437,831,061.0 | 216,790,137.0 | 216,790,137.0 | 1,586,699,k | -1.00% | 0.40% | 0.40% |
| 2010-12-25 | Annual | 52,262,363,468.2 | 50,228,361,888.8 | 452,708,815.5 | 1,869,283,583.2 | 1,869,283,583.2 | 2,165,000,k | 3.90% | 3.60% | 3.60% |
| 2011-12-25 | Annual | 33,778,878,895.5 | 32,805,448,672.5 | 521,784,104.2 | 923,483,475.8 | 923,483,475.8 | 1,852,000,k | 2.90% | 2.70% | 2.70% |
| 2012-12-25 | Annual | 50,172,038,961.0 | 48,231,554,695.5 | 496,279,382.2 | 1,626,988,724.2 | 1,626,988,724.2 | 1,907,000,k | 3.90% | 3.20% | 3.20% |
| 2013-12-25 | Annual | 51,466,403,602.5 | 50,269,807,062.0 | 377,257,346.2 | 1,039,317,421.5 | 1,039,317,421.5 | 2,401,000,k | 2.30% | 2.00% | 2.00% |
| 2014-12-25 | Annual | 49,243,242,001.5 | 48,298,504,590.8 | 394,260,494.2 | 803,398,743.0 | 803,398,743.0 | 2,674,000,k | 1.90% | 1.60% | 1.60% |
| 2015-12-25 | Annual | 37,421,803,354.5 | 36,494,069,091.8 | 437,831,061.0 | 755,577,389.2 | 755,577,389.2 | 2,685,000,k | 2.50% | 2.00% | 2.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -5.76% | -5.49% | 4.01% | -14.83% | -14.83% | 2.01% | -8.53% | -9.86% | -9.86% |
| 2007-12-25 | Annual | -7.57% | -7.45% | 30.94% | -8.53% | -8.53% | 0.80% | -1.45% | -1.75% | -1.75% |
| 2008-12-25 | Annual | -83.49% | -79.74% | 10.97% | -142.41% | -142.41% | -13.17% | -311.76% | -357.14% | -357.14% |
| 2009-12-25 | Annual | 516.65% | 444.61% | -21.67% | 118.85% | 118.85% | 5.30% | 93.06% | 102.78% | 102.78% |
| 2010-12-25 | Annual | 5.97% | 0.79% | 3.40% | 762.25% | 762.25% | 36.45% | 490.00% | 800.00% | 800.00% |
| 2011-12-25 | Annual | -35.37% | -34.69% | 15.26% | -50.60% | -50.60% | -14.46% | -25.64% | -25.00% | -25.00% |
| 2012-12-25 | Annual | 48.53% | 47.02% | -4.89% | 76.18% | 76.18% | 2.97% | 34.48% | 18.52% | 18.52% |
| 2013-12-25 | Annual | 2.58% | 4.23% | -23.98% | -36.12% | -36.12% | 25.90% | -41.03% | -37.50% | -37.50% |
| 2014-12-25 | Annual | -4.32% | -3.92% | 4.51% | -22.70% | -22.70% | 11.37% | -17.39% | -20.00% | -20.00% |
| 2015-12-25 | Annual | -24.01% | -24.44% | 11.05% | -5.95% | -5.95% | 0.41% | 31.58% | 25.00% | 25.00% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 20,336,827,704.8 | 314,213,924,253.0 | 13,968,086,082.0 | 0.0 | 314,213,924,253.0 | .065 | .000 |
| 2007-12-25 | Annual | 16,100,918,459.2 | 317,713,384,650.8 | 8,959,596,299.2 | 0.0 | 317,713,384,650.8 | .051 | .000 |
| 2008-12-25 | Annual | 14,616,331,099.5 | 290,652,874,608.8 | 10,863,948,875.2 | 0.0 | 290,652,874,608.8 | .050 | .000 |
| 2009-12-25 | Annual | 20,056,275,762.8 | 297,301,105,476.8 | 4,584,473,779.5 | 0.0 | 297,301,105,476.8 | .067 | .000 |
| 2010-12-25 | Annual | 24,881,981,704.5 | 328,255,336,410.8 | 5,558,966,699.2 | 0.0 | 328,255,336,410.8 | .076 | .000 |
| 2011-12-25 | Annual | 27,332,560,410.0 | 339,910,994,364.8 | 8,612,094,462.0 | 0.0 | 339,910,994,364.8 | .080 | .000 |
| 2012-12-25 | Annual | 31,506,833,244.0 | 357,510,315,241.5 | 10,258,211,727.8 | 0.0 | 357,510,315,241.5 | .088 | .000 |
| 2013-12-25 | Annual | 26,646,058,309.5 | 349,277,603,519.2 | 6,047,807,204.2 | 0.0 | 349,277,603,519.2 | .076 | .000 |
| 2014-12-25 | Annual | 29,525,966,502.0 | 421,553,734,880.2 | 11,274,149,820.8 | 0.0 | 421,553,734,880.2 | .070 | .000 |
| 2015-12-25 | Annual | 29,211,408,264.0 | 414,119,108,417.2 | 10,195,512,619.5 | 0.0 | 414,119,108,417.2 | .071 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.00% | 1.77% | 6.37% | 0.00% | 1.77% | -0.08% | 0.00% |
| 2007-12-25 | Annual | -20.83% | 1.11% | -35.86% | 0.00% | 1.11% | -21.54% | 0.00% |
| 2008-12-25 | Annual | -9.22% | -8.52% | 21.25% | 0.00% | -8.52% | -1.96% | 0.00% |
| 2009-12-25 | Annual | 37.22% | 2.29% | -57.80% | 0.00% | 2.29% | 34.00% | 0.00% |
| 2010-12-25 | Annual | 24.06% | 10.41% | 21.26% | 0.00% | 10.41% | 13.43% | 0.00% |
| 2011-12-25 | Annual | 9.85% | 3.55% | 54.92% | 0.00% | 3.55% | 5.26% | 0.00% |
| 2012-12-25 | Annual | 15.27% | 5.18% | 19.11% | 0.00% | 5.18% | 10.00% | 0.00% |
| 2013-12-25 | Annual | -15.43% | -2.30% | -41.04% | 0.00% | -2.30% | -13.64% | 0.00% |
| 2014-12-25 | Annual | 10.81% | 20.69% | 86.42% | 0.00% | 20.69% | -7.89% | 0.00% |
| 2015-12-25 | Annual | -1.07% | -1.76% | -9.57% | 0.00% | -1.76% | 1.43% | 0.00% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 8,346,420,274.5 | -65,887,198.5 | 8,412,307,473.0 | -211,476,653.2 | -928,796,959.5 |
| 2007-12-25 | Annual | -1,441,016,793.0 | -46,758,657.0 | -1,394,258,136.0 | -2,829,961,445.2 | -742,825,028.2 |
| 2008-12-25 | Annual | 1,405,947,800.2 | 69,075,288.8 | 1,336,872,511.5 | -422,953,306.5 | 1,552,599,951.8 |
| 2009-12-25 | Annual | -7,444,190,733.8 | -188,097,324.8 | -7,256,093,409.0 | -345,376,443.8 | 1,866,095,493.0 |
| 2010-12-25 | Annual | 1,342,185,995.2 | -88,203,830.2 | 1,430,389,825.5 | -295,429,696.5 | 126,460,913.2 |
| 2011-12-25 | Annual | 2,408,070,835.5 | -57,385,624.5 | 2,465,456,460.0 | 693,940,977.8 | -397,448,584.5 |
| 2012-12-25 | Annual | -1,026,565,060.5 | -58,448,321.2 | -968,116,739.2 | 75,451,469.2 | 2,765,136,943.5 |
| 2013-12-25 | Annual | -1,838,465,377.5 | -54,197,534.2 | -1,784,267,843.2 | 548,351,523.0 | -2,712,002,106.0 |
| 2014-12-25 | Annual | 4,380,436,003.5 | -68,012,592.0 | 4,448,448,595.5 | -75,451,469.2 | 759,828,176.2 |
| 2015-12-25 | Annual | 971,304,829.5 | -87,141,133.5 | 1,058,445,963.0 | 653,558,501.2 | -2,959,610,448.8 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -78.39% | 3.22% | -79.80% | 16.62% | -30.31% |
| 2007-12-25 | Annual | -117.27% | 29.03% | -116.57% | -1,238.19% | 20.02% |
| 2008-12-25 | Annual | 197.57% | 247.73% | 195.88% | 85.05% | 309.01% |
| 2009-12-25 | Annual | -629.48% | -372.31% | -642.77% | 18.34% | 20.19% |
| 2010-12-25 | Annual | 118.03% | 53.11% | 119.71% | 14.46% | -93.22% |
| 2011-12-25 | Annual | 79.41% | 34.94% | 72.36% | 334.89% | -414.29% |
| 2012-12-25 | Annual | -142.63% | -1.85% | -139.27% | -89.13% | 795.72% |
| 2013-12-25 | Annual | -79.09% | 7.27% | -84.30% | 626.76% | -198.08% |
| 2014-12-25 | Annual | 338.27% | -25.49% | 349.32% | -113.76% | 128.02% |
| 2015-12-25 | Annual | -77.83% | -28.12% | -76.21% | 966.20% | -489.51% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenues | 49309m | 45576m | 7526m | 46409m | 49179m | 31786m | 47212m | 48430m | 46338m | 35214m | |
| 2: Premiums | 24570m | 26900m | 22409m | 19473m | 21097m | 19521m | 19526m | 19939m | 19864m | 20311m | |
| 3: Service fees and commissions | 0 | 0 | 1703m | 1593m | 1744m | 1465m | 1900m | 1950m | 2137m | 2438m | |
| 4: Investment income, net | 10376m | 10457m | 11598m | 10402m | 8762m | 8167m | 8501m | 7909m | 8148m | 8525m | |
| 5: Realized capital gains (losses), net | 0 | 0 | 0 | 0 | 15662m | -187m | 12996m | 15393m | 13213m | 521m | |
| 6: Other income (loss) | 14363m | 8219m | -28184m | 14941m | 1914m | 2820m | 4289m | 3239m | 2976m | 3419m | |
| 7: Benefits, claims and expenses | 45919m | 42499m | 8611m | 46896m | 47265m | 30870m | 45386m | 47304m | 45449m | 34341m | |
| 8: Policyholder benefits and claims incurred | 35848m | 34135m | 808m | 36899m | 39940m | 23598m | 38890m | 40901m | 39225m | 26809m | |
| 9: Policy acquisition and other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Selling, general and administrative | 0 | 0 | 6109m | 5983m | 6034m | 6164m | 5736m | 5593m | 5656m | 6485m | |
| 11: Interest expense | 362m | 474m | 526m | 412m | 426m | 491m | 467m | 355m | 371m | 412m | |
| 12: Interest credited to policyholder accounts | 0 | 0 | 98m | 117m | 83m | 94m | 34m | 28m | 17m | 31m | |
| 13: Policyholder dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Merger, acquisition and restructuring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Other expenses | 9709m | 7890m | 1070m | 3485m | 782m | 523m | 259m | 427m | 180m | 604m | |
| 17: Income before income taxes | 3390m | 3077m | -1085m | -487m | 1914m | 916m | 1826m | 1126m | 889m | 873m | |
| 18: Income tax (expense) benefit | -601m | -526m | -21m | 668m | -154m | -44m | -320m | -166m | -132m | -162m | |
| 19: Other income (expense) | 0 | 0 | 24m | 23m | -1m | -3m | 25m | 18m | -1m | 0 | |
| 20: Income from discontinued ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Net income | 2789m | 2551m | -1082m | 204m | 1759m | 869m | 1531m | 978m | 756m | 711m | |
| 24: Preferred dividend | 0 | 0 | 112m | 122m | 90m | 0 | 254m | 83m | 151m | 139m | |
| 25: Net income available to common shareholders | 2789m | 2551m | -1194m | 82m | 1669m | 869m | 1277m | 895m | 605m | 572m | |
| 26: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 1.63 | 1.47 | -0.92 | -0.16 | 0.76 | 0.34 | 0.67 | 0.304 | 0.29 | 0.27 | |
| 28: Diluted | 1.62 | 1.47 | -0.92 | -0.16 | 0.68 | 0.469222 | 0.67 | 0.30404 | 0.29 | 0.27 | |
| 29: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Basic | 1711042945 | 1735374150 | 1506862k | 1586699k | 1707m | 1852m | 1907m | 2401m | 2674m | 2685m | |
| 31: Diluted | 1721604938 | 1735374150 | 1506862k | 1586699k | 2165m | 1852m | 1907m | 2401m | 2674m | 2685m | |
| 32: EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33: Total revenues | 49309m | 45576m | 7526m | 46409m | 49179m | 31786m | 47212m | 48430m | 46338m | 35214m | |
| 34: Total benefits, claims and expenses | 45919m | 42499m | 8611m | 46896m | 47265m | 30870m | 45386m | 47304m | 45449m | 34341m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 314813m | 314120m | 287259m | 298634m | 332303m | 345577m | 366066m | 353745m | 424467m | 417175m | |
| 2: Fixed maturity securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110229m | 114409m | |
| 3: Equity securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Loans, total | 0 | 22883584290 | 0 | 0 | 0 | 0 | 0 | 0 | 36303m | 38263m | |
| 6: Real estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Short-term investments | 0 | 0 | 0 | 0 | 143188m | 144079m | 146182m | 0 | 0 | 0 | |
| 8: Cash and cash equivalents | 13144m | 8431m | 10223m | 4314m | 5231m | 8104m | 9653m | 5691m | 10609m | 9594m | |
| 9: Accrued investment income | 1824590100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Premiums and other receivables | 0 | 0 | 4673m | 6823m | 7912m | 7792m | 5551m | 5261m | 5367m | 5195m | |
| 11: Deferred policy acquisition costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12: Deferred income tax assets | 3m | 2m | 1447m | 278m | 512m | 89m | 33m | 37m | 27m | 25m | |
| 13: Property and equipment | 235846850 | 201771150 | 540m | 0 | 0 | 0 | 526m | 199m | 216m | 575m | |
| 14: Goodwill | 4338m | 4894m | 5425m | 4609m | 4359m | 3285m | 2948m | 2243m | 2073m | 2110m | |
| 15: Separate account assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Other assets | 295267563050 | 277707644560 | 264951m | 282610m | 171101m | 182228m | 201173m | 340314m | 259643m | 247004m | |
| 17: Liabilities and stockholders' equity | 314813m | 314120m | 287259m | 298634m | 332303m | 345577m | 366066m | 353745m | 424467m | 417175m | |
| 18: Liabilities | 295676m | 298969m | 273505m | 279761m | 308889m | 319857m | 336418m | 328671m | 396683m | 389687m | |
| 19: Future policy benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Policyholder funds | 0 | 0 | 240030m | 220971m | 0 | 0 | 0 | 0 | 102250m | 0 | |
| 21: Unearned premiums | 0 | 2601821880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Short-term debt | 832668300 | 2677058580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125m | |
| 23: Long-term debt | 4158331700 | 3343941420 | 5380m | 7485m | 8518m | 10159m | 12819m | 12064m | 14905m | 13204m | |
| 24: Deferred income taxes | 2843m | 1605m | 424m | 817m | 1824m | 2499m | 3609m | 2304m | 3151m | 2765m | |
| 25: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 191m | 121m | 165m | 184m | |
| 26: Separate account liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Other liabilities | 287842m | 288741178120 | 27671m | 50488m | 298547m | 307199m | 319799m | 314182m | 276212m | 373409m | |
| 28: Stockholders' equity | 19137m | 15151m | 13754m | 18873m | 23414m | 25720m | 29648m | 25074m | 27784m | 27488m | |
| 29: Preferred stock | 0 | 0 | 62m | 70m | 70m | 81m | 83m | 0 | 0 | 0 | |
| 30: Common stock | 0 | 0 | 0 | 0 | 208m | 229m | 236m | 325m | 327m | 328m | |
| 31: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Additional paid-in capital | 7110289600 | 5042910810 | 7096m | 0 | 7906m | 8787m | 8780m | 8376m | 8270m | 8059m | |
| 33: Retained earnings | 11464735300 | 12387380670 | 8818m | 7995m | 9421m | 9655m | 10747m | 10843m | 9059m | 9344m | |
| 34: Treasury stock | -787925650 | -2050542060 | -725m | 0 | 0 | -252m | -243m | 0 | -319m | -269m | |
| 35: Accumulated other comprehensive income | 1349900750 | -228749420 | -1497m | 10808m | 5809m | 7220m | 10045m | 5530m | 10447m | 10026m | |
| 36: Other liabilities and equities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Total assets | 314813m | 314120m | 287259m | 298634m | 332303m | 345577m | 366066m | 353745m | 424467m | 417175m | |
| 38: Total liabilities and stockholders' equity | 314813m | 314120m | 287259m | 298634m | 332303m | 345577m | 366066m | 353745m | 424467m | 417175m | |
| 39: Total liabilities | 295676m | 298969m | 273505m | 279761m | 308889m | 319857m | 336418m | 328671m | 396683m | 389687m | |
| 40: Total stockholders' equity | 19137m | 15151m | 13754m | 18873m | 23414m | 25720m | 29648m | 25074m | 27784m | 27488m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 7854m | -1356m | 1323m | -7005m | 1263m | 2266m | -966m | -1730m | 4122m | 914m | |
| 2: Net income | 3392857900 | 3073077210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 3: Unrealized (gains) losses on derivatives | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4: Investments (gains) losses | -9405056700 | 0 | 76794m | -14686m | -15662m | 187m | -12903m | -16219m | 21795m | 38822m | |
| 5: Equity in (income) loss from equity method investments | 0 | 0 | -24m | -23m | -41m | -29m | -26m | -21m | -80m | -147m | |
| 6: Depreciation & amortization | 1916m | 1446m | 1691m | 1716m | 1637m | 1690m | 1439m | 1187m | 971m | 1405m | |
| 7: Investment/asset impairment charges | 0 | 0 | 1113m | 1369m | 701m | 483m | 206m | 322m | 87m | -13m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12: Deferred tax (benefit) expense | -442m | -98m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: (Gains) loss on disposition of businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Reserves for claims and claim adjustment expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Premiums and insurance balances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Capitalization of deferred policy acquisition costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Investment income due and accrued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Fund held under reinsurance treaties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Receivable | -4429522350 | -9751360290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Prepaid expenses | 0 | 0 | -1792m | -1307m | -2299m | -1473m | 0 | -1166m | -2266m | -1387m | |
| 22: Payables | 16764843450 | 9773931300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Accrued liabilities | 2729m | -2069m | 3689m | 466m | 502m | -421m | 536m | -2509m | 2147m | -2077m | |
| 24: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Income taxes payable | -442118050 | -97807710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Other assets and liabilities | -14622203050 | 2144236700 | -19901m | 14114m | 9953m | -5120m | 6075m | 18213m | 18677m | 38m | |
| 28: Other operating activities | 12392198800 | -5777077210 | -60247m | -8654m | 6472m | 6949m | 3707m | -1537m | -37209m | -35727m | |
| 29: Cash Flows From Investing Activities | -199m | -2663m | -398m | -325m | -278m | 653m | 71m | 516m | -71m | 615m | |
| 30: Sales/maturities of fixed maturity and equity securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Payments from loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Acquisitions and dispositions | 11m | 9m | -457m | -138m | -189m | 724m | 160m | 520m | -53m | 673m | |
| 33: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Loans issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Property, and equipments, net | -62m | -44m | 65m | -177m | -83m | -54m | -55m | -51m | -64m | -82m | |
| 36: Purchases of intangibles, net | -10m | -10m | -12m | -10m | -18m | -17m | -37m | -22m | -28m | -52m | |
| 37: Other investing activities | -138m | -2618m | 6m | 0 | 12m | 0 | 3m | 69m | 74m | 76m | |
| 38: Cash Flows From Financing Activities | -874m | -699m | 1461m | 1756m | 119m | -374m | 2602m | -2552m | 715m | -2785m | |
| 39: Change in short-term borrowing | 0 | 0 | 0 | -1517m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Long-term debt issued | 1555375850 | 4866446550 | 7876m | 6926m | 7551m | 5627m | 6964m | 2011m | 3862m | 1821m | |
| 41: Long-term debt repayment | -2110488050 | -3981389370 | -5134m | -4529m | -6577m | -5842m | -3886m | -3519m | -1307m | -3916m | |
| 42: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock issued | 2m | 1m | 0 | 1012m | 0 | 913m | 2m | 2m | 0 | 1m | |
| 44: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Repurchases of treasury stock | -262389100 | -1437020970 | -217m | 0 | 0 | 0 | 0 | -401m | -199m | 0 | |
| 48: Cash dividends paid | -471m | -668m | -660m | -122m | -90m | -59m | -207m | -323m | -266m | -292m | |
| 49: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Other financing activities | 412501300 | 519963790 | -404m | -14m | -765m | -1013m | -271m | -322m | -1375m | -399m | |
| 51: Effect of exchange rate changes | -458m | -288m | -265m | 81m | 57m | 107m | 27m | -79m | 231m | 200m | |
| 52: Net cash provided by (used in) discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 53: Net change in cash | 6323m | -5006m | 2121m | -5493m | 1161m | 2652m | 1734m | -3845m | 4997m | -1056m | |
| 54: Cash at beginning of period | 6068m | 12391m | 7385m | 9506m | 4013m | 5174m | 7826m | 9497m | 5652m | 10649m | |
| 55: Cash at end of period | 12391m | 7385m | 9506m | 4013m | 5174m | 7826m | 9560m | 5652m | 10649m | 9593m | |
| 56: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 57: Cash paid for income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 58: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 59: Net cash provided by operating activities | 7854m | -1356m | 1323m | -7005m | 1263m | 2266m | -966m | -1730m | 4122m | 914m | |
| 60: Net cash used for investing activities | -199m | -2663m | -398m | -325m | -278m | 653m | 71m | 516m | -71m | 615m | |
| 61: Net cash provided by (used for) financing activities | -874m | -699m | 1461m | 1756m | 119m | -374m | 2602m | -2552m | 715m | -2785m |