Overview Financials News + Filings Holdings
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ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | S-1/A | S-1/A | S-1/A | S-1 | S-1/A | S-1/A | S-1/A |
| Revenues: |
| Legacy | 238.8 | 222.0 | 216.5 | | | | |
| Individual annuities | 9,248.9 | 5,226.7 | 4,967.9 | | | | |
| Life | 577.9 | 302.4 | 239.2 | | | | |
| Questar | 111.1 | 101.5 | 105.8 | | | | |
| Total revenues | 10,138.3 | 5,815.3 | 5,490.2 | 7,595.3 | 6,296.8 | 4,992.7 | 4,576.2 |
| Revenue growth | 74.3% | 5.9% | -27.7% | 20.6% | 26.1% | 9.1% | |
| Loss and loss adjustment expenses | 7,129.2 | 2,383.2 | 2,603.1 | 5,875.8 | 3,704.0 | 2,890.2 | 3,724.8 |
| Investment expenses | 88.5 | 79.5 | 66.4 | 54.2 | 47.9 | 47.1 | 59.1 |
| Other operating expenses | 1,998.0 | 2,209.3 | 1,977.3 | 1,485.1 | 1,800.4 | 2,142.7 | 799.3 |
| General and administrative | 727.7 | 695.9 | 637.3 | 675.2 | 663.3 | 645.7 | 629.7 |
| Equity in earnings | 132.2 | 125.5 | 153.4 | 84.2 | 203.3 | | |
| EBITDA | | | | -4,054.7 | -3,148.5 | | |
| EBITDA margin | -83.9% | -136.6% | -144.4% | -53.4% | -50.0% | -76.1% | -77.5% |
| Depreciation | | | | -41.5 | -10.3 | | |
| EBIT | -8,506.6 | -7,944.7 | -7,925.3 | -4,013.2 | -3,138.2 | -3,800.0 | -3,544.8 |
| EBIT margin | -83.9% | -136.6% | -144.4% | -52.8% | -49.8% | -76.1% | -77.5% |
| Interest income | 4,610.7 | 4,405.2 | 4,241.9 | 4,009.8 | 3,640.1 | 3,679.5 | 3,579.1 |
| Interest income | 4,610.7 | 4,405.2 | 4,241.9 | 4,009.8 | 3,640.1 | 3,679.5 | 3,579.1 |
| Other income (expense), net | 207.6 | 277.6 | 284.9 | 183.5 | 242.6 | 289.6 | 93.6 |
| Pre-tax income | 922.5 | 1,143.3 | 843.4 | 180.2 | 744.5 | -87.3 | -7.0 |
| Income taxes | 208.6 | 355.2 | 243.1 | 24.7 | 203.3 | -45.0 | -57.9 |
| Tax rate | 22.6% | 31.1% | 28.8% | 13.7% | 27.3% | 51.5% | 828.9% |
| Net income | 714.0 | 788.2 | 600.3 | 155.5 | 541.2 | -42.4 | 50.9 |
| Net margin | 7.0% | 13.6% | 10.9% | 2.0% | 8.6% | -0.8% | 1.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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