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Allied World Assurance Co Holdings, GmbH (AWH)
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| Income Statement |
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Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| North American Insurance | 1,266.9 | 1,301.4 | 1,111.1 | 1,023.0 | 892.7 | | | |
| Reinsurance | 699.4 | 820.2 | 909.0 | 856.9 | 740.5 | 555.7 | 502.3 | 456.2 |
| Global Markets Insurance | 377.8 | 366.8 | 162.6 | 126.0 | 115.7 | | | |
| International Insurance | | | | | | 317.0 | 338.8 | 413.2 |
| Other | 232.3 | 58.0 | 268.0 | 217.1 | 473.6 | 892.1 | 1,048.9 | 826.4 |
| Total revenues | 2,576.4 | 2,546.4 | 2,450.7 | 2,223.0 | 2,222.5 | 1,764.8 | 1,890.0 | 1,695.8 |
| Revenue growth | 1.2% | 3.9% | 10.2% | 0.0% | 25.9% | -6.6% | 11.5% | 47.0% |
| Loss and loss adjustment expenses | 1,501.8 | 1,586.3 | 1,199.2 | 1,123.2 | 1,139.3 | 959.2 | 707.9 | 604.1 |
| Policy acquisition costs | 339.8 | 375.4 | 295.1 | 252.7 | 205.7 | 167.3 | 159.5 | 148.8 |
| Other operating expenses | 424.9 | 433.6 | 377.8 | 362.8 | 310.6 | 277.8 | 290.5 | 299.4 |
| General and administrative | 411.5 | 406.3 | 365.7 | 352.3 | 307.3 | 271.7 | 286.6 | 248.6 |
| Equity in earnings | -2.1 | 127.6 | -89.0 | -59.5 | -306.4 | -10.1 | -285.6 | |
| EBITA | -182.8 | -253.4 | 170.5 | 123.1 | 180.5 | -182.0 | 206.7 | 662.2 |
| EBITA margin | -7.1% | -10.0% | 7.0% | 5.5% | 8.1% | -10.3% | 10.9% | 39.1% |
| Amortization of intangibles | 10.7 | 9.8 | 2.5 | 2.5 | 2.5 | 3.0 | 3.5 | 11.1 |
| EBIT | -193.5 | -263.2 | 168.0 | 120.6 | 177.9 | -185.0 | 203.2 | 651.2 |
| EBIT margin | -7.5% | -10.3% | 6.9% | 5.4% | 8.0% | -10.5% | 10.8% | 38.4% |
| Interest and other income (expense), net | | | | | | | | -61.3 |
| Interest income, net [+] | 154.1 | 120.7 | 119.1 | 101.1 | 111.7 | 141.0 | 203.9 | -61.3 |
| Interest expense | 63.7 | 61.4 | 57.8 | 56.5 | 55.4 | 55.0 | 40.2 | |
| Interest income | 217.8 | 182.1 | 176.9 | 157.6 | 167.1 | 195.9 | 244.1 | |
| Other income (expense), net | | | | | | 101.7 | 0.9 | |
| Pre-tax income | 246.2 | 89.7 | 520.8 | 427.8 | 511.4 | 305.5 | 692.0 | 643.5 |
| Income taxes | -9.1 | 5.8 | 30.5 | 9.8 | 18.4 | 31.0 | 26.9 | 36.6 |
| Tax rate | | 6.5% | 5.9% | 2.3% | 3.6% | 10.1% | 3.9% | 5.7% |
| Net income | 255.3 | 83.9 | 490.3 | 418.0 | 493.0 | 274.5 | 665.0 | 606.9 |
| Net margin | 9.9% | 3.3% | 20.0% | 18.8% | 22.2% | 15.6% | 35.2% | 35.8% |
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| Basic EPS | $2.89 | $0.91 | $5.03 | $4.08 | $4.56 | $7.21 | $14.30 | $12.26 |
| Diluted EPS | $2.84 | $0.89 | $4.92 | $3.99 | $4.43 | $6.92 | $13.32 | $11.67 |
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| Shares outstanding (basic) | 88.3 | 92.5 | 97.5 | 102.5 | 108.2 | 38.1 | 46.5 | 49.5 |
| Shares outstanding (diluted) | 89.8 | 94.2 | 99.6 | 104.9 | 111.2 | 39.7 | 49.9 | 52.0 |
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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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