- 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: Slow Growth
# of Employee: 17,400 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Hartford Financial Services Group Inc is an insurance & financial services company. Its operating business segments are Commercial Lines, Personal Lines, Property & Casualty Other Operations, Group Benefits, Mutual Funds and Talcott Resolution.
# of Employee: 17,400 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Hartford Financial Services Group Inc is an insurance & financial services company. Its operating business segments are Commercial Lines, Personal Lines, Property & Casualty Other Operations, Group Benefits, Mutual Funds and Talcott Resolution.
Competitors
Competitors List | Key Matrix Details
BRK.A | BRK.B | AIG | AEG | KMPR |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 | 30.90% | 22.00% | 18.5 | 59.8 | 13.60% | 10.40% | 10.40% | .061 | .000 |
2007-12-25 | Annual | 32.60% | 24.20% | 19.6 | 60.2 | 15.50% | 11.40% | 11.40% | .056 | .000 |
2008-12-25 | Annual | 48.30% | 48.50% | 14.6 | 30.2 | -49.80% | -29.80% | -29.80% | .033 | .000 |
2009-12-25 | Annual | 16.60% | 12.00% | 8.6 | 51.6 | -7.00% | -3.60% | -3.60% | .062 | .000 |
2010-12-25 | Annual | 16.30% | 14.80% | 6.9 | 42.2 | 10.10% | 7.50% | 7.50% | .068 | .000 |
2011-12-25 | Annual | 9.90% | 10.40% | 4.8 | 47.9 | 1.10% | 3.00% | 3.00% | .081 | .000 |
2012-12-25 | Annual | 11.90% | 10.20% | 6.1 | 51.3 | -2.00% | -0.10% | -0.10% | .081 | .000 |
2013-12-25 | Annual | 6.50% | 4.70% | 2.6 | 39.0 | 0.20% | 0.70% | 0.70% | .073 | .000 |
2014-12-25 | Annual | 10.70% | 10.80% | 4.4 | 40.7 | 9.10% | 4.30% | 4.30% | .083 | .000 |
2015-12-25 | Annual | 17.40% | 16.70% | 7.2 | 41.5 | 10.80% | 9.20% | 9.20% | .084 | .000 |
Key Ratio Trend
ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|---|---|
Average | Annual | 2.25% | 4.70% | -22.53% | 1.43% | 16.59% | 53.12% | 53.12% | 0.67% | 0.00% |
2007-12-25 | Annual | 5.50% | 10.00% | 6.34% | 0.72% | 13.97% | 9.62% | 9.62% | -8.20% | 0.00% |
2008-12-25 | Annual | 48.16% | 100.41% | -25.71% | -49.79% | -421.29% | -361.40% | -361.40% | -41.07% | 0.00% |
2009-12-25 | Annual | -65.63% | -75.26% | -41.13% | 70.72% | 85.94% | 87.92% | 87.92% | 87.88% | 0.00% |
2010-12-25 | Annual | -1.81% | 23.33% | -19.98% | -18.23% | 244.29% | 308.33% | 308.33% | 9.68% | 0.00% |
2011-12-25 | Annual | -39.26% | -29.73% | -30.78% | 13.62% | -89.11% | -60.00% | -60.00% | 19.12% | 0.00% |
2012-12-25 | Annual | 20.20% | -1.92% | 28.76% | 7.00% | -281.82% | -103.33% | -103.33% | 0.00% | 0.00% |
2013-12-25 | Annual | -45.38% | -53.92% | -58.30% | -23.90% | 110.00% | 800.00% | 800.00% | -9.88% | 0.00% |
2014-12-25 | Annual | 64.62% | 129.79% | 70.75% | 4.23% | 4,450.00% | 514.29% | 514.29% | 13.70% | 0.00% |
2015-12-25 | Annual | 62.62% | 54.63% | 65.19% | 2.00% | 18.68% | 113.95% | 113.95% | 1.20% | 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 | 26,500m | 22,898m | 277m | 2,745m | 2,745m | 315,900,k | 13.60% | 10.40% | 10.40% |
2007-12-25 | Annual | 25,916m | 21,911m | 263m | 2,949m | 2,949m | 319,100,k | 15.50% | 11.40% | 11.40% |
2008-12-25 | Annual | 9,219m | 13,810m | 343m | -2,749m | -2,749m | 306,700,k | -49.80% | -29.80% | -29.80% |
2009-12-25 | Annual | 24,701m | 26,429m | 476m | -887m | -887m | 346,300,k | -7.00% | -3.60% | -3.60% |
2010-12-25 | Annual | 22,383m | 20,119m | 508m | 1,680m | 1,680m | 481,500,k | 10.10% | 7.50% | 7.50% |
2011-12-25 | Annual | 21,859m | 21,629m | 508m | 662m | 662m | 478,000,k | 1.10% | 3.00% | 3.00% |
2012-12-25 | Annual | 26,412m | 26,939m | 457m | -38m | -38m | 437,700,k | -2.00% | -0.10% | -0.10% |
2013-12-25 | Annual | 26,236m | 26,173m | 397m | 176m | 176m | 484,400,k | 0.20% | 0.70% | 0.70% |
2014-12-25 | Annual | 18,614m | 16,915m | 376m | 798m | 798m | 460,200,k | 9.10% | 4.30% | 4.30% |
2015-12-25 | Annual | 18,377m | 16,399m | 357m | 1,682m | 1,682m | 425,200,k | 10.80% | 9.20% | 9.20% |
Income Statement Trend
ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
---|---|---|---|---|---|---|---|---|---|---|
Average | Annual | -2.26% | -3.61% | -5.05% | 40.93% | 40.93% | -2.13% | 16.59% | 53.12% | 53.12% |
2007-12-25 | Annual | -2.20% | -4.31% | -5.05% | 7.43% | 7.43% | 1.01% | 13.97% | 9.62% | 9.62% |
2008-12-25 | Annual | -64.43% | -36.97% | 30.42% | -193.22% | -193.22% | -3.89% | -421.29% | -361.40% | -361.40% |
2009-12-25 | Annual | 167.94% | 91.38% | 38.78% | 67.73% | 67.73% | 12.91% | 85.94% | 87.92% | 87.92% |
2010-12-25 | Annual | -9.38% | -23.88% | 6.72% | 289.40% | 289.40% | 39.04% | 244.29% | 308.33% | 308.33% |
2011-12-25 | Annual | -2.34% | 7.51% | 0.00% | -60.60% | -60.60% | -0.73% | -89.11% | -60.00% | -60.00% |
2012-12-25 | Annual | 20.83% | 24.55% | -10.04% | -105.74% | -105.74% | -8.43% | -281.82% | -103.33% | -103.33% |
2013-12-25 | Annual | -0.67% | -2.84% | -13.13% | 563.16% | 563.16% | 10.67% | 110.00% | 800.00% | 800.00% |
2014-12-25 | Annual | -29.05% | -35.37% | -5.29% | 353.41% | 353.41% | -5.00% | 4,450.00% | 514.29% | 514.29% |
2015-12-25 | Annual | -1.27% | -3.05% | -5.05% | 110.78% | 110.78% | -7.61% | 18.68% | 113.95% | 113.95% |
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 | 18,876m | 307,834m | 1,424m | 0.0 | 307,834m | .061 | .000 |
2007-12-25 | Annual | 19,204m | 341,157m | 2,011m | 0.0 | 341,157m | .056 | .000 |
2008-12-25 | Annual | 9,268m | 278,315m | 1,811m | 0.0 | 278,315m | .033 | .000 |
2009-12-25 | Annual | 17,865m | 289,852m | 2,142m | 0.0 | 289,852m | .062 | .000 |
2010-12-25 | Annual | 20,311m | 298,035m | 2,062m | 0.0 | 298,035m | .068 | .000 |
2011-12-25 | Annual | 22,910m | 281,154m | 2,581m | 0.0 | 281,154m | .081 | .000 |
2012-12-25 | Annual | 22,447m | 276,066m | 2,421m | 0.0 | 276,066m | .081 | .000 |
2013-12-25 | Annual | 18,905m | 258,979m | 1,428m | 0.0 | 258,979m | .073 | .000 |
2014-12-25 | Annual | 18,720m | 226,293m | 399m | 0.0 | 226,293m | .083 | .000 |
2015-12-25 | Annual | 17,642m | 210,706m | 448m | 0.0 | 210,706m | .084 | .000 |
Balance Sheet Trend
ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
---|---|---|---|---|---|---|---|---|
Average | Annual | -1.44% | -5.90% | -4.83% | 0.00% | -5.90% | 0.67% | 0.00% |
2007-12-25 | Annual | 1.74% | 10.82% | 41.22% | 0.00% | 10.82% | -8.20% | 0.00% |
2008-12-25 | Annual | -51.74% | -18.42% | -9.95% | 0.00% | -18.42% | -41.07% | 0.00% |
2009-12-25 | Annual | 92.76% | 4.15% | 18.28% | 0.00% | 4.15% | 87.88% | 0.00% |
2010-12-25 | Annual | 13.69% | 2.82% | -3.73% | 0.00% | 2.82% | 9.68% | 0.00% |
2011-12-25 | Annual | 12.80% | -5.66% | 25.17% | 0.00% | -5.66% | 19.12% | 0.00% |
2012-12-25 | Annual | -2.02% | -1.81% | -6.20% | 0.00% | -1.81% | 0.00% | 0.00% |
2013-12-25 | Annual | -15.78% | -6.19% | -41.02% | 0.00% | -6.19% | -9.88% | 0.00% |
2014-12-25 | Annual | -0.98% | -12.62% | -72.06% | 0.00% | -12.62% | 13.70% | 0.00% |
2015-12-25 | Annual | -5.76% | -6.89% | 12.28% | 0.00% | -6.89% | 1.20% | 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 | 5,638m | -195m | 5,833m | -7,410m | 1,915m |
2007-12-25 | Annual | 5,991m | -275m | 6,266m | -6,176m | 499m |
2008-12-25 | Annual | 4,192m | -282m | 4,474m | -8,827m | 4,274m |
2009-12-25 | Annual | 2,974m | 0.0 | 2,974m | -3,123m | 523m |
2010-12-25 | Annual | 3,309m | 0.0 | 3,309m | -434m | -2,955m |
2011-12-25 | Annual | 2,274m | 0.0 | 2,274m | -1,182m | -609m |
2012-12-25 | Annual | 2,681m | 0.0 | 2,681m | -2,557m | -228m |
2013-12-25 | Annual | 1,237m | 0.0 | 1,237m | 3,745m | -5,820m |
2014-12-25 | Annual | 1,886m | -121m | 2,007m | 1,696m | -4,476m |
2015-12-25 | Annual | 2,756m | -307m | 3,063m | 485m | -3,144m |
Cash Flow Trend
ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
---|---|---|---|---|---|---|
Average | Annual | -9.44% | 0.00% | -8.59% | -48.16% | -20.03% |
2007-12-25 | Annual | 6.26% | -41.03% | 7.42% | 16.65% | -73.94% |
2008-12-25 | Annual | -30.03% | -2.55% | -28.60% | -42.92% | 756.51% |
2009-12-25 | Annual | -29.06% | 100.00% | -33.53% | 64.62% | -87.76% |
2010-12-25 | Annual | 11.26% | 0.00% | 11.26% | 86.10% | -665.01% |
2011-12-25 | Annual | -31.28% | 0.00% | -31.28% | -172.35% | 79.39% |
2012-12-25 | Annual | 17.90% | 0.00% | 17.90% | -116.33% | 62.56% |
2013-12-25 | Annual | -53.86% | 0.00% | -53.86% | 246.46% | -2,452.63% |
2014-12-25 | Annual | 52.47% | 0.00% | 62.25% | -54.71% | 23.09% |
2015-12-25 | Annual | 46.13% | -153.72% | 52.62% | -71.40% | 29.76% |
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 | 26500m | 25916m | 9219m | 24701m | 22383m | 21859m | 26412m | 26236m | 18614m | 18377m | |
2: Premiums | 15023m | 15619m | 15503m | 14424m | 14055m | 14088m | 13631m | 13226m | 13336m | 13577m | |
3: Service fees and commissions | 0 | 0 | 5135m | 4576m | 4784m | 4750m | 4432m | 2805m | 1996m | 1839m | |
4: Investment income, net | 6515m | 5359m | -6005m | 7219m | 3618m | 2913m | 8802m | 9423m | 3154m | 3030m | |
5: Realized capital gains (losses), net | -251m | -994m | 0 | -2010m | -554m | -174m | -711m | 507m | 16m | -156m | |
6: Other income (loss) | 5213m | 5932m | -5414m | 492m | 480m | 282m | 258m | 275m | 112m | 87m | |
7: Benefits, claims and expenses | 22898m | 21911m | 13810m | 26429m | 20119m | 21629m | 26939m | 26173m | 16915m | 16399m | |
8: Policyholder benefits and claims incurred | 15042m | 14064m | 0 | 17019m | 13799m | 13266m | 533m | 17008m | 10805m | 28m | |
9: Policy acquisition and other expenses | 3558m | 2989m | 0 | 0 | 0 | 0 | 1988m | 2701m | 1729m | 1502m | |
10: Selling, general and administrative | 0 | 0 | 0 | 3749m | 4663m | 4398m | 5237m | 4280m | 4028m | 3772m | |
11: Interest expense | 277m | 263m | 343m | 476m | 508m | 508m | 457m | 397m | 376m | 357m | |
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 | 4021m | 4595m | 13467m | 5185m | 1149m | 3457m | 18724m | 1787m | -23m | 10740m | |
17: Income before income taxes | 3602m | 4005m | -4591m | -1728m | 2264m | 230m | -527m | 63m | 1699m | 1978m | |
18: Income tax (expense) benefit | -857m | -1056m | 1842m | 841m | -584m | 346m | 494m | 247m | -350m | -305m | |
19: Other income (expense) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20: Income from discontinued ops | 0 | 0 | 0 | 0 | 0 | 86m | -5m | -134m | -551m | 9m | |
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 | 2745m | 2949m | -2749m | -887m | 1680m | 662m | -38m | 176m | 798m | 1682m | |
24: Preferred dividend | 0 | 0 | 0 | 127m | 515m | 42m | 42m | 10m | 0 | 0 | |
25: Net income available to common shareholders | 2745m | 2949m | -2749m | -1014m | 1165m | 620m | -80m | 166m | 798m | 1682m | |
26: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
27: Basic | 8.89 | 9.32 | -8.99 | -2.93 | 2.7 | 1.39 | -0.18 | 0.37 | 1.81 | 4.05 | |
28: Diluted | 8.69 | 9.24 | -8.99 | -2.93 | 2.49 | 1.3 | -0.18 | 0.34 | 1.73 | 3.96 | |
29: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
30: Basic | 308800k | 316300k | 306700k | 346300k | 431500k | 445m | 437700k | 447700k | 441800k | 415500k | |
31: Diluted | 315900k | 319100k | 306700k | 346300k | 481500k | 478m | 437700k | 484400k | 460200k | 425200k | |
32: EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
33: Total revenues | 26500m | 25916m | 9219m | 24701m | 22383m | 21859m | 26412m | 26236m | 18614m | 18377m | |
34: Total benefits, claims and expenses | 22898m | 21911m | 13810m | 26429m | 20119m | 21629m | 26939m | 26173m | 16915m | 16399m |
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 | 326710m | 360361m | 287583m | 307717m | 318346m | 304064m | 298513m | 277884m | 245013m | 228348m | |
2: Fixed maturity securities | 80755m | 80055m | 65112m | 71153m | 78469m | 83137m | 87009m | 63201m | 59384m | 59699m | |
3: Equity securities | 31132m | 38777m | 32278m | 33542m | 33793m | 31420m | 29823m | 20613m | 1058m | 1121m | |
4: Trading securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
5: Loans, total | 3318m | 5410m | 8677m | 8112m | 6670m | 7729m | 8708m | 7018m | 6987m | 7071m | |
6: Real estate | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7: Short-term investments | 1917m | 4783m | 10022m | 10357m | 8528m | 7736m | 4581m | 4008m | 4883m | 1843m | |
8: Cash and cash equivalents | 1424m | 2011m | 1811m | 2142m | 2062m | 2581m | 2421m | 1428m | 399m | 448m | |
9: Accrued investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
10: Premiums and other receivables | 5571m | 8831m | 3604m | 3404m | 3273m | 3446m | 3542m | 3465m | 3429m | 3537m | |
11: Deferred policy acquisition costs | 10268m | 11742m | 13248m | 10686m | 9857m | 8744m | 5725m | 2161m | 1823m | 1816m | |
12: Deferred income tax assets | 284m | 308m | 5239m | 3940m | 3725m | 1398m | 1942m | 3840m | 2897m | 3206m | |
13: Property and equipment | 791m | 972m | 1075m | 1026m | 1150m | 1029m | 977m | 877m | 831m | 974m | |
14: Goodwill | 1717m | 1726m | 1060m | 1204m | 1051m | 1006m | 654m | 498m | 498m | 498m | |
15: Separate account assets | 180484m | 199946m | 130184m | 150394m | 159742m | 143870m | 141569m | 140886m | 134702m | 120123m | |
16: Other assets | 9049m | 5800m | 15273m | 11757m | 10026m | 11968m | 11562m | 29889m | 28122m | 28012m | |
17: Liabilities and stockholders' equity | 326710m | 360361m | 287583m | 307717m | 318346m | 304064m | 298513m | 277884m | 245013m | 228348m | |
18: Liabilities | 307834m | 341157m | 278315m | 289852m | 298035m | 281154m | 276066m | 258979m | 226293m | 210706m | |
19: Future policy benefits | 36007m | 37484m | 38680m | 39631m | 0 | 0 | 40992m | 41373m | 41444m | 41572m | |
20: Policyholder funds | 71311m | 80342m | 84552m | 78148m | 77343m | 76073m | 70901m | 58763m | 32532m | 31670m | |
21: Unearned premiums | 5620m | 5545m | 5379m | 5221m | 5176m | 5222m | 5145m | 5225m | 5255m | 5385m | |
22: Short-term debt | 857m | 2174m | 398m | 343m | 400m | 0 | 320m | 438m | 456m | 275m | |
23: Long-term debt | 3504m | 3142m | 5823m | 6632m | 6589m | 6530m | 6967m | 6190m | 5653m | 5084m | |
24: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
26: Separate account liabilities | 180484m | 199946m | 130184m | 150394m | 159742m | 143870m | 141569m | 140886m | 134702m | 120123m | |
27: Other liabilities | 10051m | 12524m | 13299m | 9483m | 48785m | 49459m | 10172m | 6104m | 6251m | 6597m | |
28: Stockholders' equity | 18876m | 19204m | 9268m | 17865m | 20311m | 22910m | 22447m | 18905m | 18720m | 17642m | |
29: Preferred stock | 0 | 0 | 0 | 2960m | 556m | 556m | 556m | 0 | 0 | 0 | |
30: Common stock | 0 | 0 | 0 | 0 | 0 | 5m | 5m | 5m | 5m | 5m | |
31: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
32: Additional paid-in capital | 6321m | 6627m | 7569m | 8985m | 10448m | 10391m | 10038m | 9894m | 9123m | 8973m | |
33: Retained earnings | 12421m | 14686m | 11336m | 11164m | 12077m | 12519m | 10745m | 10683m | 11191m | 12550m | |
34: Treasury stock | -47m | -1254m | -2120m | -1936m | -1774m | -1718m | -1740m | -1598m | -2527m | -3557m | |
35: Accumulated other comprehensive income | 181m | -855m | -7517m | -3308m | -996m | 1157m | 2843m | -79m | 928m | -329m | |
36: Other liabilities and equities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37: Total assets | 326710m | 360361m | 287583m | 307717m | 318346m | 304064m | 298513m | 277884m | 245013m | 228348m | |
38: Total liabilities and stockholders' equity | 326710m | 360361m | 287583m | 307717m | 318346m | 304064m | 298513m | 277884m | 245013m | 228348m | |
39: Total liabilities | 307834m | 341157m | 278315m | 289852m | 298035m | 281154m | 276066m | 258979m | 226293m | 210706m | |
40: Total stockholders' equity | 18876m | 19204m | 9268m | 17865m | 20311m | 22910m | 22447m | 18905m | 18720m | 17642m |
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 | 5638m | 5991m | 4192m | 2974m | 3309m | 2274m | 2681m | 1237m | 1886m | 2756m | |
2: Net income | 2745m | 2949m | -2749m | -887m | 1680m | 662m | -38m | 176m | 798m | 1682m | |
3: Unrealized (gains) losses on derivatives | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4: Investments (gains) losses | -5609m | -4701m | 5918m | 2010m | 552m | -11m | 27m | -829m | 141m | 156m | |
5: Equity in (income) loss from equity method investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
6: Depreciation & amortization | 606m | 794m | 361m | 470m | 596m | 668m | 467m | 189m | 276m | 373m | |
7: Investment/asset impairment charges | 0 | 0 | 745m | 32m | 153m | 30m | 0 | 0 | 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 | 2989m | 0 | 4267m | 2544m | 3427m | 349m | 2701m | 1729m | 1502m | |
12: Deferred tax (benefit) expense | 657m | 619m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
13: (Gains) loss on disposition of businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653m | -6m | |
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 | -4092m | -4194m | 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 | 1037m | 615m | -4m | 380m | 437m | -211m | -257m | -409m | -122m | 183m | |
21: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
22: Payables | -287m | 2282m | 0 | -1271m | -612m | -491m | 0 | 0 | 0 | 0 | |
23: Accrued liabilities | 0 | 0 | 0 | -246m | 561m | -103m | -386m | -745m | 328m | 0 | |
24: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
25: Income taxes payable | 0 | 0 | 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 | 5724m | 4194m | -933m | 794m | 260m | 1420m | 297m | -372m | -733m | 110m | |
28: Other operating activities | 4857m | 444m | 854m | -2575m | -2862m | -3117m | 2222m | 526m | -1184m | -1244m | |
29: Cash Flows From Investing Activities | -7410m | -6176m | -8827m | -3123m | -434m | -1182m | -2557m | 3745m | 1696m | 485m | |
30: Sales/maturities of fixed maturity and equity securities | 36492m | 36220m | 27537m | 54487m | 49500m | 38910m | 42029m | 40540m | 26064m | 27446m | |
31: Payments from loans | 0 | 0 | 0 | 663m | 1716m | 515m | 515m | 468m | 646m | 792m | |
32: Acquisitions and dispositions | -767m | 0 | 0 | 391m | 241m | -269m | -637m | 815m | 1141m | 4m | |
33: Purchases of investments | -44075m | -43706m | -35569m | -54653m | -51045m | -38561m | -42904m | -35658m | -23597m | -29449m | |
34: Loans issued | 0 | 0 | 0 | -233m | -291m | -1800m | -1483m | -718m | -604m | -870m | |
35: Property, and equipments, net | -195m | -275m | -282m | 0 | 0 | 0 | 0 | 0 | -121m | -307m | |
36: Purchases of intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
37: Other investing activities | 1135m | 1585m | -513m | -3778m | -555m | 23m | -77m | -1702m | -1833m | 2869m | |
38: Cash Flows From Financing Activities | 1915m | 499m | 4274m | 523m | -2955m | -609m | -228m | -5820m | -4476m | -3144m | |
39: Change in short-term borrowing | -173m | 75m | 445m | 0 | -754m | 0 | 0 | 0 | 0 | 0 | |
40: Long-term debt issued | 990m | 1046m | 2670m | 0 | 9499m | 0 | 15319m | 533m | 0 | 0 | |
41: Long-term debt repayment | -1415m | -300m | -37m | -24m | -22819m | -473m | -27829m | -1415m | -213m | -806m | |
42: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
43: Common stock issued | 0 | 186m | 0 | 887m | 1600m | 10m | 14m | 0 | 30m | 0 | |
44: Preferred stock issued | 0 | 0 | 0 | 3400m | 556m | 0 | 0 | 0 | 0 | 0 | |
45: Warrant issued | 0 | 0 | 512m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
46: Redemption of preferred stock | 0 | 0 | 0 | 0 | -3400m | 0 | 0 | 0 | 0 | 0 | |
47: Repurchases of treasury stock | -5m | -1193m | 0 | 0 | 0 | -46m | -454m | -633m | -1796m | -1250m | |
48: Cash dividends paid | -460m | -636m | -660m | -222m | -170m | -195m | -217m | -223m | -282m | -316m | |
49: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
50: Other financing activities | 2978m | 1321m | 1344m | -3518m | 12533m | 95m | 12939m | -4082m | -2215m | -772m | |
51: Effect of exchange rate changes | 8m | 273m | 161m | -43m | 0 | 36m | -56m | -155m | -135m | -48m | |
52: Net cash provided by (used in) discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
53: Net change in cash | 151m | 587m | -200m | 331m | -80m | 519m | -160m | -993m | -1029m | 49m | |
54: Cash at beginning of period | 1273m | 1424m | 2011m | 1811m | 2142m | 2062m | 2581m | 2421m | 1428m | 399m | |
55: Cash at end of period | 1424m | 2011m | 1811m | 2142m | 2062m | 2581m | 2421m | 1428m | 399m | 448m | |
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 | 253m | 0 | 308m | 179m | -486m | 69m | 0 | 0 | |
58: Cash paid for interest | 0 | 0 | 286m | 0 | 485m | 501m | 461m | 402m | 0 | 361m | |
59: Net cash provided by operating activities | 5638m | 5991m | 4192m | 2974m | 3309m | 2274m | 2681m | 1237m | 1886m | 2756m | |
60: Net cash used for investing activities | -7410m | -6176m | -8827m | -3123m | -434m | -1182m | -2557m | 3745m | 1696m | 485m | |
61: Net cash provided by (used for) financing activities | 1915m | 499m | 4274m | 523m | -2955m | -609m | -228m | -5820m | -4476m | -3144m |