More on XL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (77.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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XL Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 260.53M
Net realized losses on sales of investments
Net realized and unrealized losses on derivative instruments -2.77M
Amortization of (discounts) on fixed maturities 143.86M
(Income) loss from investment and operating affiliates
Amortization of deferred compensation 60.51M
Accretion of convertible debt
Accretion of deposit liabilities 33.13M
Unpaid losses and loss expenses
Depreciation expense
Future policy benefit reserves -156.8M
Unearned premiums 731.46M
Premiums receivable -1.29B
Unpaid losses and loss expenses recoverable -255.63M
Ceded unearned premiums -122.86M
Reinsurance balances receivable -111.24M
Deferred acquisition costs -88.26M
Reinsurance balances payable 587.68M
Deferred tax asset - net -11.02M
Derivatives 45.47M
Other assets -96.97M
Other liabilities -41.97M
Other -54.36M
Total adjustments
Net cash provided by (used in) operating activities
Proceeds from sale of fixed maturities and short-term investments 9.58B
Proceeds from redemption of fixed maturities and short-term investments 3.01B
Proceeds from sale of equity securities 411.33M
Purchases of fixed maturities and short-term investments -11.56B
Purchases of equity securities -611.09M
Net dispositions of investment affiliates
Other investments, net 193.39M
Net cash provided by (used in) investing activities
Proceeds from issuance of ordinary shares
Buybacks of ordinary shares -906.14M
Redemption of Redeemable Series C preference ordinary shares
Dividends paid on ordinary shares -169.35M
Dividends paid on preference ordinary shares
Distributions to non-controlling interests -93.47M
Deposit liabilities -63.49M
Net cash (used in) financing activities
Effects of exchange rate changes on foreign currency cash -11.63M
Increase (decrease) in cash and cash equivalents 137.04M
Cash and cash equivalents – beginning of period 3.26B
Cash and cash equivalents – end of period 3.39B

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