Xl group ltd (XL)
Balance Sheet / Yearly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Investments:
Fixed maturities available for sale (''AFS''), at fair value (amortized cost: 2018 - $29,689,322; 2017 - $30,157,581)

29,793

30,656

30,928

31,675

30,810

30,651

30,256

31,934

31,858

32,647

32,257

33,276

33,767

29,110

29,359

29,806

30,442

27,139

27,500

27,282

26,455

27,349

27,846

27,426

26,242

27,291

26,190

27,005

25,151

24,870

27,142

26,008

27,681

27,512

Equity securities, at fair value (cost: 2017 - $638,455; 2016 - $996,610)

-

-

-

1,011

1,174

1,094

1,037

1,038

1,039

878

878

969

1,073

783

868

960

988

1,055

1,040

974

916

850

649

565

529

631

468

409

318

270

84

21

19

17

Short-term investments AFS, at fair value (amortized cost: 2018 - $623,158; 2017 - $816,638)

623

500

815

336

617

260

625

652

444

317

617

546

807

168

256

-

-

-

456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments available for sale

-

-

-

33,023

32,603

32,006

31,919

33,625

33,342

33,843

33,753

34,792

35,648

30,062

30,484

31,048

31,779

28,577

28,996

28,529

27,605

28,458

28,818

28,315

26,999

28,135

27,017

27,781

28,322

27,518

27,677

27,831

29,254

29,307

Fixed maturities trading, at fair value (amortized cost: 2018 - $1,965,372; 2017 - $1,946,501)

1,990

2,084

2,006

1,866

1,772

1,700

1,617

1,608

1,478

1,409

1,235

914

748

139

1

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments trading, at fair value (amortized cost: 2018 - $5,777; 2017 - $14,969)

5

7

14

9

0

0

9

24

18

26

60

70

42

-

0

281

347

382

-

272

234

258

322

323

227

212

359

366

2,851

2,376

450

1,802

1,552

1,777

Equity securities, at fair value (cost: 2018 - $586,220; 2017 - $638,455)

644

637

713

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total investments trading

-

-

-

1,875

1,772

1,700

1,626

1,633

1,496

1,436

1,296

985

791

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fixed maturities, held to maturity at amortized cost (fair value: 2014, nil; 2013, $3,131,235)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,854

2,858

2,802

2,686

2,661

2,814

2,805

2,716

2,769

2,668

2,725

2,843

2,828

2,728

2,761

468

546

Investments in affiliates

1,904

1,900

1,911

2,100

2,127

2,172

2,177

2,118

1,968

1,953

1,708

1,592

1,663

1,655

1,637

1,599

1,500

1,401

1,370

1,362

1,367

1,225

1,126

1,027

1,024

1,000

1,052

1,044

1,120

1,028

1,127

1,055

1,080

1,185

Other investments

1,151

1,186

1,163

1,145

1,126

1,150

1,164

1,260

1,297

1,453

1,433

1,676

1,743

1,328

1,248

1,277

1,204

1,218

1,164

1,125

1,135

1,142

1,219

1,215

1,208

1,160

985

1,001

968

977

893

878

858

783

Total investments

36,112

36,973

37,555

38,145

37,629

37,030

36,887

38,637

38,106

38,687

38,191

39,046

39,847

33,186

33,371

33,925

34,484

34,051

34,390

33,819

32,795

33,488

33,980

33,364

31,948

33,066

31,724

32,552

33,254

32,352

32,426

32,527

31,662

31,822

Cash and cash equivalents

2,903

3,484

3,435

3,030

3,133

3,352

3,426

3,393

3,316

2,820

3,256

3,340

2,840

3,209

2,521

2,353

3,071

2,476

1,800

2,130

2,420

2,473

2,618

3,197

3,311

2,506

3,825

3,176

2,859

3,385

3,022

3,957

3,801

3,643

Restricted cash

127

155

157

159

181

160

153

150

181

161

154

147

135

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued investment income

265

265

272

270

270

262

284

285

289

291

312

311

312

278

315

330

322

322

346

347

324

316

342

365

323

335

331

357

340

327

350

357

326

350

Deferred acquisition costs and value of business acquired

1,162

1,317

1,102

1,073

1,143

1,161

946

989

1,050

1,057

890

1,036

1,121

417

354

420

459

728

670

722

737

732

675

720

723

737

647

724

728

707

633

675

650

654

Ceded unearned premiums

2,807

2,950

2,198

2,311

2,566

2,501

1,687

1,917

2,174

2,255

1,821

2,088

2,433

1,078

952

1,025

1,129

900

788

772

802

646

587

721

744

650

596

857

825

721

625

798

783

711

Premiums receivable

8,079

7,988

6,934

7,078

6,973

6,746

5,522

5,925

6,469

6,041

4,712

5,257

5,933

2,898

2,473

2,801

3,409

3,209

2,612

2,911

3,309

3,156

2,568

2,791

3,107

3,021

2,411

2,859

3,144

2,943

2,414

2,560

2,756

2,597

Reinsurance balances receivable

1,293

1,210

930

1,079

755

641

577

524

563

469

418

425

371

118

131

166

149

179

118

97

105

99

58

225

223

259

220

181

135

178

171

194

236

374

Unpaid losses and loss expenses recoverable

7,209

7,271

7,247

6,962

5,858

5,685

5,491

5,481

5,426

5,374

5,262

5,197

5,155

3,529

3,429

3,431

3,354

3,412

3,435

3,352

3,250

3,341

3,382

3,319

3,342

3,440

3,654

3,705

3,685

3,588

3,671

3,611

3,454

3,584

Receivable from investments sold

188

258

201

195

442

95

128

105

222

65

231

95

118

19

92

26

59

119

144

43

107

39

16

45

57

17

59

513

74

-

21

-

-

122

Goodwill and other intangible assets

2,201

2,230

2,225

2,227

2,219

2,208

2,203

2,234

2,217

2,233

2,210

2,213

2,205

442

447

450

455

455

411

410

407

406

408

407

405

408

407

838

843

842

839

840

835

845

Deferred tax asset

372

356

332

301

293

302

310

219

224

245

282

252

204

192

204

209

216

215

237

222

246

172

166

132

132

107

115

140

146

162

143

116

169

240

Other assets

863

875

842

954

914

876

812

906

953

942

937

1,003

1,069

708

750

768

738

687

693

794

597

649

582

688

619

547

670

718

583

672

694

654

646

717

Total assets

63,585

65,337

63,436

63,790

62,382

61,024

58,434

60,772

61,198

60,645

58,682

60,416

61,750

46,080

45,046

45,909

47,848

46,758

45,652

45,626

45,105

45,522

45,386

45,980

44,940

45,099

44,665

46,625

46,621

45,882

45,015

46,296

45,322

45,663

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
Unpaid losses and loss expenses

29,181

29,701

29,696

29,988

26,822

26,445

25,939

26,170

26,020

25,913

25,439

25,789

25,840

18,965

19,353

19,936

20,281

20,425

20,481

20,407

19,990

20,177

20,484

20,074

19,961

20,340

20,613

20,718

20,954

20,776

20,531

20,664

20,153

20,823

Deposit liabilities

940

982

1,042

1,030

1,123

1,121

1,116

1,138

1,178

1,170

1,168

1,194

1,212

1,211

1,245

1,242

1,288

1,497

1,509

1,505

1,534

1,527

1,551

1,561

1,600

1,590

1,608

1,636

1,666

1,670

1,684

1,771

2,252

2,208

Future policy benefit reserves

3,380

3,680

3,610

3,656

3,591

3,520

3,506

3,721

3,798

4,020

4,163

4,323

4,494

4,375

4,707

4,965

5,273

4,811

4,803

4,762

4,584

4,550

4,812

4,848

4,740

4,929

4,845

4,994

5,215

5,224

5,075

5,183

4,892

5,490

Funds withheld on GreyCastle life retrocession arrangements (net of future policy benefit reserves recoverable: 2018 - $2,971,191; 2017 - $3,191,584)

736

989

999

920

918

954

998

1,283

1,145

998

914

930

915

1,138

1,155

914

842

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned premiums

9,539

9,687

8,307

8,344

8,848

8,581

7,293

7,724

8,274

8,217

7,043

7,840

8,548

4,532

3,973

4,301

4,704

4,473

3,846

4,254

4,472

4,342

3,755

4,081

4,231

4,250

3,555

4,103

4,205

4,074

3,484

3,824

3,842

3,651

Notes payable and debt

3,217

3,240

3,220

3,210

3,207

2,648

2,647

2,647

2,646

2,653

2,644

2,726

2,726

2,643

1,662

1,662

2,262

2,262

2,263

1,671

1,671

1,672

1,672

1,673

1,673

1,674

2,275

2,281

2,461

2,462

2,457

2,465

2,467

2,451

Reinsurance balances payable

4,071

4,432

3,706

3,706

3,428

3,325

2,451

2,698

2,911

2,583

2,117

2,295

2,494

558

493

608

779

573

302

480

614

267

143

508

516

336

90

539

419

351

122

312

327

378

Payable for investments purchased

217

317

332

273

268

211

226

370

175

74

130

154

149

75

42

85

169

138

60

146

122

145

102

281

51

54

58

587

162

33

34

133

2

74

Deferred tax liability

57

57

57

107

97

89

77

108

107

105

120

126

144

66

66

65

72

93

86

123

120

110

141

192

154

101

91

108

89

82

105

93

82

46

Other liabilities

987

1,012

1,000

1,024

973

1,125

1,216

1,315

1,276

1,239

1,285

1,133

1,020

867

912

906

764

878

950

1,022

757

895

868

1,001

793

767

770

711

749

865

835

905

722

923

Total liabilities

52,328

54,102

51,974

52,261

49,279

48,023

45,473

47,179

47,534

46,977

45,028

46,516

47,545

34,434

33,611

34,688

36,440

35,154

34,303

34,373

33,868

33,690

33,530

34,222

33,726

34,044

33,909

35,683

35,922

35,541

34,330

35,354

34,743

36,048

Commitments and Contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Shareholders' Equity:
Non-controlling interest - Redeemable Series C preference ordinary shares, 20,000,000 authorized, par value $0.01; Issued and outstanding: (2011, nil; 2010, 2,876,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

71

71

-

-

182

Series E preference ordinary shares, 1,000,000 authorized, par value $0.01; Issued and outstanding: (2010, 1,000,000; 2009, 1,000,000)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Authorized shares, 999,990,000, par value $0.01; common shares issued and outstanding (2018 - 258,780,274; 2017 - 256,033,895)

2

2

2

2

2

2

2

2

2

2

2

2

3

2

2

2

2

2

2

2

2

2

2

3

3

3

3

3

3

3

3

-

-

3

Additional paid in capital

7,841

7,809

7,757

7,741

7,790

7,934

8,068

8,165

8,341

8,608

8,910

9,036

9,153

7,361

7,359

7,490

7,700

7,828

7,994

8,129

8,250

8,371

8,584

8,630

8,738

8,846

8,938

9,030

8,756

8,836

8,993

10,232

10,494

10,474

Accumulated other comprehensive income

51

312

889

968

921

844

715

1,519

1,408

1,094

686

955

1,076

1,705

1,484

1,231

1,207

946

736

762

710

1,405

1,520

1,423

910

831

583

456

422

175

100

274

-338

-1,142

Retained earnings

1,764

1,503

1,198

1,226

2,365

2,193

2,151

1,924

1,931

1,982

2,077

1,943

2,014

1,175

1,187

1,115

1,124

1,466

1,264

1,012

928

707

402

354

215

28

-113

450

443

252

513

357

345

94

Shareholders' equity attributable to XL Group Ltd

9,660

9,628

9,848

9,939

11,080

10,974

10,938

11,612

11,685

11,688

11,677

11,938

12,247

10,244

10,033

9,841

10,034

10,244

9,997

9,907

9,892

10,487

10,510

10,411

9,867

9,710

9,411

9,940

9,625

9,267

9,610

10,867

-

9,430

Non-controlling interest in equity of consolidated subsidiaries

1,596

1,606

1,613

1,588

2,021

2,025

2,022

1,980

1,978

1,978

1,977

1,962

1,957

1,402

1,402

1,379

1,374

1,359

1,351

1,344

1,344

1,344

1,346

1,346

1,345

1,344

1,344

1,001

1,001

1,001

1,002

2

2

2

Total shareholders' equity

11,257

11,235

11,461

11,528

13,102

13,000

12,960

13,592

13,663

13,667

13,654

13,900

14,205

11,646

11,435

11,220

11,408

11,603

11,349

11,252

11,237

11,831

11,856

11,757

11,213

11,054

10,756

10,941

10,627

10,268

10,613

10,869

10,507

9,432

Total liabilities and shareholders' equity

63,585

65,337

63,436

63,790

62,382

61,024

58,434

60,772

61,198

60,645

58,682

60,416

61,750

46,080

45,046

45,909

47,848

46,758

45,652

45,626

45,105

45,522

45,386

45,980

44,940

45,099

44,665

46,625

46,621

45,882

45,015

46,296

45,322

45,663