More on ACE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (7.9 Score)
- Holders
- Dividends (2.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/16 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ACE Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 2.53B
Net realized (gains) losses
Amortization of premiums/discounts on fixed maturities
Deferred income taxes -13M
Unpaid losses and loss expenses (cash flow)
Unearned premiums (cash flow) -547M
Future policy benefits (cash flow) 129M
Insurance and reinsurance balances payable (cash flow)
Accounts payable, accrued expenses, and other liabilities (cash flow)
Income taxes payable (cash flow) 308M
Insurance and reinsurance balances receivable (cash flow)
Reinsurance recoverable on losses and loss expenses (cash flow)
Reinsurance recoverable on policy benefits (cash flow)
Deferred policy acquisition costs (cash flow) -1.32B
Prepaid reinsurance premiums (cash flow) 33M
Other cash flows from operating activities -273M
Net cash flows from operating activities
Purchases of fixed maturities available for sale -23.84B
Purchases of to be announced mortgage-backed securities
Purchases of fixed maturities held to maturity -189M
Purchases of equity securities -100M
Sales of fixed maturities available for sale 13.86B
Sales of to be announced mortgage-backed securities
Sales of equity securities 963M
Maturities and redemptions of fixed maturities available for sale 6.94B
Maturities and redemptions of fixed maturities held to maturity 627M
Net derivative instruments settlements
Acquisition of subsidiaries (net of cash acquired of $95 in 2011) -14.25B
Other cash flows from investing activities 26M
Net cash flows from (used for) investing activities
Dividends paid on Common Shares -851M
Common Shares repurchased (cash flow) 0
Proceeds from issuance of short term debt 1.46B
Repayment of short-term debt
Proceeds from share-based compensation plans
Net cash flows (used for) from financing activities
Effect of foreign currency rate changes on cash and cash equivalents 42M
Net (decrease) increase in cash -905M
Cash - beginning of period 1.78B
Cash - end of period 870M
Taxes paid (cash flow) 360M
Interest paid (cash flow) 390M

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