- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
/ Sector: Financial Services
/ Sub-Sector: Insurance - Diversified
/ Stock Type: Aggressive Growth
# of Employee: 331,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /
Berkshire Hathaway Inc is engaged in the insurance business. Its insurance businesses are conducted on a primary basis and reinsurance basis, freight rail transportation, utility & energy generation & distribution.
# of Employee: 331,000 / Fiscal Year End: 2016-12-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /
Berkshire Hathaway Inc is engaged in the insurance business. Its insurance businesses are conducted on a primary basis and reinsurance basis, freight rail transportation, utility & energy generation & distribution.
Competitors
Competitors List | Key Matrix Details
BRK.B | AIG | HIG | AEG |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 | 13.60% | 15.00% | 9,577.1 | 70,319.4 | 17.00% | 11.20% | 11.20% | .774 | .000 |
| 2007-12-25 | Annual | 14.80% | 15.20% | 11,595.0 | 78,106.4 | 17.10% | 11.20% | 11.20% | .792 | .000 |
| 2008-12-25 | Annual | 15.90% | 16.10% | 11,226.9 | 70,542.2 | 7.00% | 4.60% | 4.60% | .691 | .000 |
| 2009-12-25 | Annual | 15.90% | 18.50% | 13,398.2 | 84,517.9 | 10.30% | 7.20% | 7.20% | .790 | .000 |
| 2010-12-25 | Annual | 15.20% | 17.50% | 14,596.5 | 96,180.1 | 14.00% | 9.50% | 9.50% | .732 | .000 |
| 2011-12-25 | Annual | 17.40% | 20.00% | 17,375.1 | 99,915.7 | 10.70% | 7.10% | 7.10% | .724 | .000 |
| 2012-12-25 | Annual | 16.40% | 18.90% | 18,606.6 | 113,636.3 | 13.70% | 9.10% | 9.10% | .782 | .000 |
| 2013-12-25 | Annual | 17.50% | 21.30% | 23,601.1 | 135,001.4 | 15.80% | 10.70% | 10.70% | .844 | .000 |
| 2014-12-25 | Annual | 19.70% | 24.20% | 28,716.9 | 146,137.2 | 14.40% | 10.20% | 10.20% | .840 | .000 |
| 2015-12-25 | Annual | 18.60% | 22.60% | 28,951.7 | 155,521.3 | 16.60% | 11.40% | 11.40% | .861 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.73% | 3.88% | 14.55% | 9.82% | 8.75% | 6.54% | 6.54% | 1.08% | 0.00% |
| 2007-12-25 | Annual | 8.82% | 1.33% | 21.07% | 11.07% | 0.59% | 0.00% | 0.00% | 2.33% | 0.00% |
| 2008-12-25 | Annual | 7.43% | 5.92% | -3.17% | -9.68% | -59.06% | -58.93% | -58.93% | -12.75% | 0.00% |
| 2009-12-25 | Annual | 0.00% | 14.91% | 19.34% | 19.81% | 47.14% | 56.52% | 56.52% | 14.33% | 0.00% |
| 2010-12-25 | Annual | -4.40% | -5.41% | 8.94% | 13.80% | 35.92% | 31.94% | 31.94% | -7.34% | 0.00% |
| 2011-12-25 | Annual | 14.47% | 14.29% | 19.04% | 3.88% | -23.57% | -25.26% | -25.26% | -1.09% | 0.00% |
| 2012-12-25 | Annual | -5.75% | -5.50% | 7.09% | 13.73% | 28.04% | 28.17% | 28.17% | 8.01% | 0.00% |
| 2013-12-25 | Annual | 6.71% | 12.70% | 26.84% | 18.80% | 15.33% | 17.58% | 17.58% | 7.93% | 0.00% |
| 2014-12-25 | Annual | 12.57% | 13.62% | 21.68% | 8.25% | -8.86% | -4.67% | -4.67% | -0.47% | 0.00% |
| 2015-12-25 | Annual | -5.58% | -6.61% | 0.82% | 6.42% | 15.28% | 11.76% | 11.76% | 2.50% | 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 | 98,539m | 81,761m | 1,724m | 11,015m | 11,015m | 1,541,807 | 17.00% | 11.20% | 11.20% |
| 2007-12-25 | Annual | 118,245m | 98,084m | 1,910m | 13,213m | 13,213m | 1,545,751 | 17.10% | 11.20% | 11.20% |
| 2008-12-25 | Annual | 107,786m | 100,212m | 1,963m | 4,994m | 4,994m | 1,548,960 | 7.00% | 4.60% | 4.60% |
| 2009-12-25 | Annual | 112,493m | 100,941m | 1,992m | 8,055m | 8,055m | 1,551,174 | 10.30% | 7.20% | 7.20% |
| 2010-12-25 | Annual | 136,185m | 117,134m | 2,558m | 12,967m | 12,967m | 1,635,661 | 14.00% | 9.50% | 9.50% |
| 2011-12-25 | Annual | 143,688m | 128,374m | 2,664m | 10,254m | 10,254m | 1,649,891 | 10.70% | 7.10% | 7.10% |
| 2012-12-25 | Annual | 162,463m | 140,227m | 2,744m | 14,824m | 14,824m | 1,651,294 | 13.70% | 9.10% | 9.10% |
| 2013-12-25 | Annual | 182,150m | 153,354m | 2,801m | 19,476m | 19,476m | 1,643,613 | 15.80% | 10.70% | 10.70% |
| 2014-12-25 | Annual | 194,673m | 166,568m | 3,253m | 19,872m | 19,872m | 1,643,456 | 14.40% | 10.20% | 10.20% |
| 2015-12-25 | Annual | 210,821m | 175,875m | 3,515m | 24,083m | 24,083m | 1,643,183 | 16.60% | 11.40% | 11.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.66% | 8.96% | 3.64% | 20.64% | 20.64% | 0.12% | 8.75% | 6.54% | 6.54% |
| 2007-12-25 | Annual | 20.00% | 19.96% | 10.79% | 19.95% | 19.95% | 0.26% | 0.59% | 0.00% | 0.00% |
| 2008-12-25 | Annual | -8.85% | 2.17% | 2.77% | -62.20% | -62.20% | 0.21% | -59.06% | -58.93% | -58.93% |
| 2009-12-25 | Annual | 4.37% | 0.73% | 1.48% | 61.29% | 61.29% | 0.14% | 47.14% | 56.52% | 56.52% |
| 2010-12-25 | Annual | 21.06% | 16.04% | 28.41% | 60.98% | 60.98% | 5.45% | 35.92% | 31.94% | 31.94% |
| 2011-12-25 | Annual | 5.51% | 9.60% | 4.14% | -20.92% | -20.92% | 0.87% | -23.57% | -25.26% | -25.26% |
| 2012-12-25 | Annual | 13.07% | 9.23% | 3.00% | 44.57% | 44.57% | 0.09% | 28.04% | 28.17% | 28.17% |
| 2013-12-25 | Annual | 12.12% | 9.36% | 2.08% | 31.38% | 31.38% | -0.47% | 15.33% | 17.58% | 17.58% |
| 2014-12-25 | Annual | 6.88% | 8.62% | 16.14% | 2.03% | 2.03% | -0.01% | -8.86% | -4.67% | -4.67% |
| 2015-12-25 | Annual | 8.29% | 5.59% | 8.05% | 21.19% | 21.19% | -0.02% | 15.28% | 11.76% | 11.76% |
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 | 108,419m | 140,018m | 43,743m | 0.0 | 140,018m | .774 | .000 |
| 2007-12-25 | Annual | 120,733m | 152,427m | 44,329m | 0.0 | 152,427m | .792 | .000 |
| 2008-12-25 | Annual | 109,267m | 158,132m | 25,539m | 0.0 | 158,132m | .691 | .000 |
| 2009-12-25 | Annual | 131,102m | 166,017m | 30,558m | 0.0 | 166,017m | .790 | .000 |
| 2010-12-25 | Annual | 157,318m | 214,911m | 38,227m | 0.0 | 214,911m | .732 | .000 |
| 2011-12-25 | Annual | 164,850m | 227,797m | 37,299m | 0.0 | 227,797m | .724 | .000 |
| 2012-12-25 | Annual | 187,647m | 239,805m | 46,992m | 0.0 | 239,805m | .782 | .000 |
| 2013-12-25 | Annual | 221,890m | 263,041m | 48,186m | 0.0 | 263,041m | .844 | .000 |
| 2014-12-25 | Annual | 240,170m | 286,016m | 63,269m | 0.0 | 286,016m | .840 | .000 |
| 2015-12-25 | Annual | 255,550m | 296,707m | 71,730m | 0.0 | 296,707m | .861 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 9.97% | 5.67% | 8.56% | 0.00% | 5.67% | 1.08% | 0.00% |
| 2007-12-25 | Annual | 11.36% | 8.86% | 1.34% | 0.00% | 8.86% | 2.33% | 0.00% |
| 2008-12-25 | Annual | -9.50% | 3.74% | -42.39% | 0.00% | 3.74% | -12.75% | 0.00% |
| 2009-12-25 | Annual | 19.98% | 4.99% | 19.65% | 0.00% | 4.99% | 14.33% | 0.00% |
| 2010-12-25 | Annual | 20.00% | 29.45% | 25.10% | 0.00% | 29.45% | -7.34% | 0.00% |
| 2011-12-25 | Annual | 4.79% | 6.00% | -2.43% | 0.00% | 6.00% | -1.09% | 0.00% |
| 2012-12-25 | Annual | 13.83% | 5.27% | 25.99% | 0.00% | 5.27% | 8.01% | 0.00% |
| 2013-12-25 | Annual | 18.25% | 9.69% | 2.54% | 0.00% | 9.69% | 7.93% | 0.00% |
| 2014-12-25 | Annual | 8.24% | 8.73% | 31.30% | 0.00% | 8.73% | -0.47% | 0.00% |
| 2015-12-25 | Annual | 6.40% | 3.74% | 13.37% | 0.00% | 3.74% | 2.50% | 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 | 10,195m | -4,571m | 14,766m | -14,077m | 2,607m |
| 2007-12-25 | Annual | 12,550m | -5,373m | 17,923m | -13,428m | 1,366m |
| 2008-12-25 | Annual | 11,252m | -6,138m | 17,390m | -32,066m | 2,286m |
| 2009-12-25 | Annual | 15,846m | -4,937m | 20,783m | -11,161m | 233m |
| 2010-12-25 | Annual | 17,895m | -5,980m | 23,875m | -18,277m | 8,125m |
| 2011-12-25 | Annual | 20,476m | -8,191m | 28,667m | -19,189m | -2,217m |
| 2012-12-25 | Annual | 20,950m | -9,775m | 30,725m | -10,574m | -806m |
| 2013-12-25 | Annual | 27,704m | -11,087m | 38,791m | -27,535m | 961m |
| 2014-12-25 | Annual | 32,010m | -15,185m | 47,195m | -19,369m | 2,731m |
| 2015-12-25 | Annual | 31,491m | -16,082m | 47,573m | -26,668m | 3,803m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 13.76% | -18.34% | 17.45% | -19.52% | 52.80% |
| 2007-12-25 | Annual | 23.10% | -17.55% | 21.38% | 4.61% | -47.60% |
| 2008-12-25 | Annual | -10.34% | -14.24% | -2.97% | -138.80% | 67.35% |
| 2009-12-25 | Annual | 40.83% | 19.57% | 19.51% | 65.19% | -89.81% |
| 2010-12-25 | Annual | 12.93% | -21.13% | 14.88% | -63.76% | 3,387.12% |
| 2011-12-25 | Annual | 14.42% | -36.97% | 20.07% | -4.99% | -127.29% |
| 2012-12-25 | Annual | 2.31% | -19.34% | 7.18% | 44.90% | 63.64% |
| 2013-12-25 | Annual | 32.24% | -13.42% | 26.25% | -160.40% | 219.23% |
| 2014-12-25 | Annual | 15.54% | -36.96% | 21.66% | 29.66% | 184.18% |
| 2015-12-25 | Annual | -1.62% | -5.91% | 0.80% | -37.68% | 39.25% |
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 | 98539m | 118245m | 107786m | 112493m | 136185m | 143688m | 162463m | 182150m | 194673m | 210821m | |
| 2: Premiums | 23964m | 31783m | 25525m | 27884m | 30749m | 32075m | 34545m | 36684m | 41253m | 41294m | |
| 3: Service fees and commissions | 0 | 0 | 0 | 0 | 0 | 0 | 83268m | 94806m | 102191m | 112431m | |
| 4: Investment income, net | 6816m | 6607m | -65m | 10755m | 7159m | 4306m | 1963m | 2608m | 506m | 0 | |
| 5: Realized capital gains (losses), net | 1811m | 5598m | -640m | -2837m | 2085m | 1274m | 1462m | 4065m | 3575m | 10347m | |
| 6: Other income (loss) | 65948m | 74257m | 82966m | 76691m | 96192m | 106033m | 41225m | 43987m | 47148m | 46749m | |
| 7: Benefits, claims and expenses | 81761m | 98084m | 100212m | 100941m | 117134m | 128374m | 140227m | 153354m | 166568m | 175875m | |
| 8: Policyholder benefits and claims incurred | 1618m | 1786m | 1840m | 1838m | 4453m | 4879m | 5114m | 5072m | 5181m | 5413m | |
| 9: Policy acquisition and other expenses | 0 | 0 | 4634m | 52647m | 55585m | 59839m | 67536m | 77053m | 78873m | 87029m | |
| 10: Selling, general and administrative | 5932m | 7098m | 8052m | 8117m | 7704m | 8670m | 10503m | 11917m | 43099m | 45874m | |
| 11: Interest expense | 1724m | 1910m | 1963m | 1992m | 2558m | 2664m | 2744m | 2801m | 3253m | 3515m | |
| 12: Interest credited to policyholder accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 72487m | 87290m | 83723m | 36347m | 46834m | 52322m | 54330m | 56511m | 36162m | 34044m | |
| 17: Income before income taxes | 16778m | 20161m | 7574m | 11552m | 19051m | 15314m | 22236m | 28796m | 28105m | 34946m | |
| 18: Income tax (expense) benefit | -5505m | -6594m | -1978m | -3538m | -5607m | 4568m | -6924m | -8951m | -7935m | -10532m | |
| 19: Other income (expense) | -258m | -354m | -602m | 41m | -477m | -9628m | -488m | -369m | -298m | -331m | |
| 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 | 11015m | 13213m | 4994m | 8055m | 12967m | 10254m | 14824m | 19476m | 19872m | 24083m | |
| 24: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Net income available to common shareholders | 11015m | 13213m | 4994m | 8055m | 12967m | 10254m | 14824m | 19476m | 19872m | 24083m | |
| 26: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 7144 | 8548 | 3224 | 5193 | 7928 | 6215 | 8977 | 11850 | 12092 | 14656 | |
| 28: Diluted | 7144.214548 | 8547.948538 | 3224.09875 | 5192.841035 | 7927.681836 | 6214.956018 | 8977.202121 | 11849.504719 | 12091.592352 | 14656.310344 | |
| 29: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Basic | 1541807 | 1545751 | 1548960 | 1551174 | 1635661 | 1649891 | 1651294 | 1643613 | 1643456 | 1643183 | |
| 31: Diluted | 1541807 | 1545751 | 1548960 | 1551174 | 1635661 | 1649891 | 1651294 | 1643613 | 1643456 | 1643183 | |
| 32: EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33: Total revenues | 98539m | 118245m | 107786m | 112493m | 136185m | 143688m | 162463m | 182150m | 194673m | 210821m | |
| 34: Total benefits, claims and expenses | 81761m | 98084m | 100212m | 100941m | 117134m | 128374m | 140227m | 153354m | 166568m | 175875m |
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 | 248437m | 273160m | 267399m | 297119m | 372229m | 392647m | 427452m | 484931m | 526186m | 552257m | |
| 2: Fixed maturity securities | 28312m | 31571m | 31632m | 37131m | 34883m | 32188m | 32291m | 30291m | 27397m | 25988m | |
| 3: Equity securities | 61533m | 74999m | 49073m | 56562m | 59819m | 76063m | 86467m | 115464m | 115529m | 110212m | |
| 4: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Loans, total | 11498m | 12359m | 13942m | 13989m | 15226m | 13934m | 12809m | 12826m | 12566m | 12772m | |
| 6: Real estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Cash and cash equivalents | 43743m | 44329m | 25539m | 30558m | 38227m | 37299m | 46992m | 48186m | 63269m | 71730m | |
| 9: Accrued investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Premiums and other receivables | 12881m | 13157m | 14925m | 14792m | 20917m | 6663m | 7845m | 7474m | 21852m | 23303m | |
| 11: Deferred policy acquisition costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12: Deferred income tax assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Property and equipment | 33342m | 36190m | 45157m | 46656m | 93126m | 100391m | 106872m | 122214m | 137244m | 145166m | |
| 14: Goodwill | 32238m | 32862m | 33781m | 33972m | 49006m | 53213m | 54523m | 78807m | 60714m | 71856m | |
| 15: Separate account assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Other assets | 24890m | 27693m | 53350m | 63459m | 61025m | 72896m | 79653m | 69669m | 87615m | 91230m | |
| 17: Liabilities and stockholders' equity | 248437m | 273160m | 267399m | 297119m | 372229m | 392647m | 427452m | 484931m | 526186m | 552257m | |
| 18: Liabilities | 140018m | 152427m | 158132m | 166017m | 214911m | 227797m | 239805m | 263041m | 286016m | 296707m | |
| 19: Future policy benefits | 3600m | 3804m | 3619m | 3802m | 8565m | 9924m | 10943m | 11681m | 13261m | 21620m | |
| 20: Policyholder funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Unearned premiums | 7058m | 6680m | 7861m | 7925m | 7997m | 8910m | 10237m | 10770m | 11944m | 13311m | |
| 22: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Long-term debt | 32605m | 33826m | 36882m | 37909m | 58574m | 60384m | 62736m | 72224m | 80209m | 84289m | |
| 24: Deferred income taxes | 18460m | 18825m | 10280m | 19225m | 36352m | 37804m | 44494m | 57739m | 61235m | 63126m | |
| 25: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Separate account liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Other liabilities | 78295m | 89292m | 99490m | 97156m | 103423m | 110775m | 111395m | 110627m | 119367m | 114361m | |
| 28: Stockholders' equity | 108419m | 120733m | 109267m | 131102m | 157318m | 164850m | 187647m | 221890m | 240170m | 255550m | |
| 29: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Common stock | 0 | 0 | 0 | 0 | 0 | 8m | 8m | 8m | 8m | 8m | |
| 31: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Additional paid-in capital | 26522m | 26952m | 27133m | 27074m | 37533m | 37807m | 37230m | 35472m | 35573m | 35620m | |
| 33: Retained earnings | 58912m | 72153m | 78172m | 86227m | 99194m | 109448m | 124272m | 143748m | 163620m | 187703m | |
| 34: Treasury stock | 0 | 0 | 0 | 0 | 0 | -67m | -1363m | -1363m | -1763m | -1763m | |
| 35: Accumulated other comprehensive income | 22985m | 21628m | 3962m | 17801m | 20591m | 17654m | 27500m | 44025m | 42732m | 33982m | |
| 36: Other liabilities and equities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Total assets | 248437m | 273160m | 267399m | 297119m | 372229m | 392647m | 427452m | 484931m | 526186m | 552257m | |
| 38: Total liabilities and stockholders' equity | 248437m | 273160m | 267399m | 297119m | 372229m | 392647m | 427452m | 484931m | 526186m | 552257m | |
| 39: Total liabilities | 140018m | 152427m | 158132m | 166017m | 214911m | 227797m | 239805m | 263041m | 286016m | 296707m | |
| 40: Total stockholders' equity | 108419m | 120733m | 109267m | 131102m | 157318m | 164850m | 187647m | 221890m | 240170m | 255550m |
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 | 10195m | 12550m | 11252m | 15846m | 17895m | 20476m | 20950m | 27704m | 32010m | 31491m | |
| 2: Net income | 11015m | 13213m | 4994m | 8441m | 13494m | 10746m | 15312m | 19845m | 20170m | 24414m | |
| 3: Unrealized (gains) losses on derivatives | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 4: Investments (gains) losses | 0 | 0 | 640m | 0 | 0 | 0 | 0 | 0 | -3575m | -9373m | |
| 5: Equity in (income) loss from equity method investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Depreciation & amortization | 2066m | 2407m | 2810m | 3127m | 4279m | 4683m | 5146m | 6508m | 7370m | 7779m | |
| 7: Investment/asset impairment charges | 0 | 0 | 0 | 2837m | -2085m | -1274m | -1462m | -4065m | 0 | 0 | |
| 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 | 0 | 0 | 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 | -2704m | -1164m | 1466m | 2165m | 1009m | 3063m | -421m | 578m | 7404m | 2262m | |
| 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 | -59m | -977m | -2222m | 697m | -1979m | -1159m | -1610m | 1035m | -1890m | -1650m | |
| 21: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Payables | 303m | 553m | -2057m | 2035m | 2348m | 1493m | 1710m | 3514m | 4905m | 5718m | |
| 23: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Income taxes payable | 303m | 553m | -2057m | 2035m | 2348m | 1493m | 1710m | 3514m | 4905m | 5718m | |
| 26: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Other assets and liabilities | 1082m | 3209m | 8324m | -5342m | -1774m | 620m | -230m | -3598m | -6938m | -4128m | |
| 28: Other operating activities | -1811m | -5244m | -646m | -149m | 255m | 811m | 795m | 373m | -341m | 751m | |
| 29: Cash Flows From Investing Activities | -14077m | -13428m | -32066m | -11161m | -18277m | -19189m | -10574m | -27535m | -19369m | -26668m | |
| 30: Sales/maturities of fixed maturity and equity securities | 15909m | 25033m | 40186m | 15198m | 17838m | 24388m | 17134m | 19383m | 17388m | 17502m | |
| 31: Payments from loans | 985m | 1229m | 740m | 796m | 3498m | 2915m | 1714m | 654m | 885m | 492m | |
| 32: Acquisitions and dispositions | -10132m | -1602m | -6050m | -108m | -15924m | -8685m | -3188m | -6431m | -4824m | -4902m | |
| 33: Purchases of investments | -16920m | -32505m | -45755m | -22436m | -14084m | -28022m | -15626m | -28354m | -14788m | -23664m | |
| 34: Loans issued | -365m | -1008m | -1446m | -854m | -3149m | -1657m | -650m | -490m | -181m | -179m | |
| 35: Property, and equipments, net | -4571m | -5373m | -6138m | -4937m | -5980m | -8191m | -9775m | -11087m | -15185m | -16082m | |
| 36: Purchases of intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Other investing activities | 1017m | 798m | -13603m | 1180m | -476m | 63m | -183m | -1210m | -2664m | 165m | |
| 38: Cash Flows From Financing Activities | 2607m | 1366m | 2286m | 233m | 8125m | -2217m | -806m | 961m | 2731m | 3803m | |
| 39: Change in short-term borrowing | 245m | -596m | 1183m | 0 | 370m | 301m | -309m | -1317m | 932m | -378m | |
| 40: Long-term debt issued | 3912m | 4812m | 7476m | 3114m | 11474m | 5943m | 8879m | 13575m | 7758m | 9882m | |
| 41: Long-term debt repayment | -1751m | -3237m | -6241m | -2471m | -3624m | -6601m | -7328m | -8273m | -4694m | -5468m | |
| 42: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -1296m | 0 | 0 | 0 | |
| 48: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Other financing activities | 201m | 387m | -132m | -410m | -95m | -1860m | -752m | -3024m | -1265m | -233m | |
| 51: Effect of exchange rate changes | 0 | 98m | -262m | 101m | -74m | 2m | 123m | 64m | -289m | -165m | |
| 52: Net cash provided by (used in) discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 53: Net change in cash | -1275m | 586m | -18790m | 5019m | 7669m | -928m | 9693m | 1194m | 15083m | 8461m | |
| 54: Cash at beginning of period | 45018m | 43743m | 44329m | 25539m | 30558m | 38227m | 37299m | 46992m | 48186m | 63269m | |
| 55: Cash at end of period | 43743m | 44329m | 25539m | 30558m | 38227m | 37299m | 46992m | 48186m | 63269m | 71730m | |
| 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 | 10195m | 12550m | 11252m | 15846m | 17895m | 20476m | 20950m | 27704m | 32010m | 31491m | |
| 60: Net cash used for investing activities | -14077m | -13428m | -32066m | -11161m | -18277m | -19189m | -10574m | -27535m | -19369m | -26668m | |
| 61: Net cash provided by (used for) financing activities | 2607m | 1366m | 2286m | 233m | 8125m | -2217m | -806m | 961m | 2731m | 3803m |