Ranks across the years
name | name_short | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2016-val | 2017-val | 2018-val | 2019-val | 2020-val | 2021-val | 2022-val | 2016->2017 | 2017->2018 | 2018->2019 | 2019->2020 | 2020->2021 | 2021->2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0001448893 | Essent Group Ltd. | Essent | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 157.774000 | 184.616000 | 187.680000 | 211.84000 | 152.42300 | 158.28100 | 141.948000 | -1 | 0 | 0 | 2 | -1 | -1 |
0000876437 | MGIC INVESTMENT CORP | MGIC IN | 10 | 6 | 3 | 3 | 4 | 3 | 2 | 73.936300 | 99.960600 | 134.447000 | 172.52500 | 120.08200 | 120.19000 | 114.777000 | -4 | -3 | 0 | 1 | -1 | -1 |
0001591890 | FG Financial Group Inc. | FG Fina | 27 | 35 | 22 | 2 | 78 | NaN | 3 | 48.007300 | 36.949400 | 38.781700 | 182.72400 | -452.00700 | NaN | 100.956000 | 8 | -13 | -20 | 76 | NaN | NaN |
0000094344 | STEWART INFORMATION SERVICES CORP | STEWART | 5 | 7 | 11 | 11 | 7 | 4 | 4 | 98.561700 | 95.059800 | 58.202300 | 81.56870 | 102.80800 | 107.06600 | 71.589600 | 2 | 4 | 0 | -4 | -3 | 0 |
0000731766 | UNITEDHEALTH GROUP INC | UNITEDH | 14 | 11 | 7 | 14 | 15 | 7 | 5 | 61.812500 | 75.324700 | 70.600900 | 77.02240 | 73.63140 | 72.41710 | 68.791600 | -3 | -4 | 7 | 1 | -8 | -2 |
0000890926 | RADIAN GROUP INC | RADIAN | 7 | 17 | 4 | 5 | 8 | 6 | 6 | 78.149100 | 64.119400 | 105.791000 | 140.54600 | 95.07810 | 89.11200 | 68.748800 | 10 | -13 | 1 | 3 | -2 | 0 |
0000084246 | RLI CORP | RLI COR | 28 | 21 | 34 | 21 | 27 | 17 | 7 | 46.533700 | 49.375100 | 26.055600 | 61.98500 | 52.76800 | 48.20450 | 53.320100 | -7 | 13 | -13 | 6 | -10 | -10 |
0001156039 | Elevance Health Inc. | Elevanc | 18 | 16 | 9 | 13 | 17 | 10 | 8 | 55.336600 | 64.645500 | 61.223000 | 77.20660 | 66.23140 | 65.38990 | 50.290000 | -2 | -7 | 4 | 4 | -7 | -2 |
0000049071 | HUMANA INC | HUMANA | 26 | 8 | 8 | 8 | 9 | 12 | 9 | 48.562100 | 83.418800 | 69.104900 | 96.97170 | 93.27460 | 63.85730 | 49.447600 | -18 | 0 | 0 | 1 | 3 | -3 |
0001739940 | Cigna Group | Cigna G | NaN | NaN | 28 | 40 | 24 | 20 | 10 | NaN | NaN | 30.860200 | 44.21580 | 57.29430 | 43.91220 | 49.276500 | NaN | NaN | 12 | -16 | -4 | -10 |
0001179929 | MOLINA HEALTHCARE INC. | MOLINA | 68 | 77 | NaN | 10 | 25 | 21 | 11 | 21.182600 | -18.433200 | NaN | 83.08750 | 55.65610 | 43.00870 | 46.264500 | 9 | NaN | NaN | 15 | -4 | -10 |
0000776867 | White Mountains Insurance Group Ltd | White M | NaN | NaN | NaN | NaN | 1 | 40 | 12 | NaN | NaN | NaN | NaN | 204.31400 | 25.89910 | 42.369500 | NaN | NaN | NaN | NaN | 39 | -28 |
0001072627 | Kingsway Financial Services Inc | Kingswa | NaN | NaN | NaN | NaN | NaN | 64 | 13 | NaN | NaN | NaN | NaN | NaN | -5.29829 | 40.136600 | NaN | NaN | NaN | NaN | NaN | -51 |
0001385613 | GREENLIGHT CAPITAL RE LTD. | GREENLI | 43 | 67 | 74 | 56 | 49 | 29 | 14 | 37.833500 | 13.351900 | -108.540000 | 28.26910 | 30.50260 | 34.79970 | 35.295200 | 24 | 7 | -18 | -7 | -20 | -15 |
0001071739 | CENTENE CORP | CENTENE | 40 | 22 | 20 | NaN | 28 | 25 | 15 | 39.072600 | 47.686400 | 45.770000 | NaN | 49.23770 | 36.88710 | 34.759200 | -18 | -2 | NaN | NaN | -3 | -10 |
0001761312 | Palomar Holdings Inc. | Palomar | NaN | NaN | NaN | 12 | 23 | 13 | 16 | NaN | NaN | NaN | 79.02260 | 59.00670 | 61.85380 | 28.455000 | NaN | NaN | NaN | 11 | -10 | 3 |
0001584831 | OXBRIDGE RE HOLDINGS Ltd | OXBRIDG | 3 | 81 | 75 | 15 | 5 | 1 | 17 | 132.063000 | -578.298000 | -245.068000 | 77.00430 | 106.24200 | 546.16700 | 24.612300 | 78 | -6 | -60 | -10 | -4 | 16 |
0001669162 | Kinsale Capital Group Inc. | Kinsale | 21 | 18 | 17 | 18 | 12 | 11 | 18 | 52.000500 | 56.665800 | 49.189000 | 72.56690 | 74.62970 | 64.80280 | 23.155400 | -3 | -1 | 1 | -6 | -1 | 7 |
0000074260 | OLD REPUBLIC INTERNATIONAL CORP | OLD REP | 50 | 43 | 25 | 32 | 37 | 15 | 19 | 32.300900 | 34.617200 | 31.699200 | 50.17980 | 39.84550 | 50.84310 | 21.343600 | -7 | -18 | 7 | 5 | -22 | 4 |
0000947484 | ARCH CAPITAL GROUP LTD. | ARCH CA | 44 | 30 | 23 | 26 | 30 | 19 | 20 | 37.462200 | 41.217200 | 37.493700 | 56.62560 | 48.35330 | 44.04640 | 20.617000 | -14 | -7 | 3 | 4 | -11 | 1 |
0001172052 | SAFETY INSURANCE GROUP INC | SAFETY | 20 | 19 | 14 | 16 | 10 | 8 | 21 | 53.720700 | 56.093900 | 52.200500 | 74.41340 | 85.19160 | 67.61040 | 19.051600 | -1 | -5 | 2 | -6 | -2 | 13 |
0001042046 | American Financial Group Inc | America | 75 | 68 | 64 | 63 | 63 | 37 | 22 | 12.774500 | 12.567700 | 5.602530 | 18.33050 | 14.30120 | 27.94860 | 14.640400 | -7 | -4 | -1 | 0 | -26 | -15 |
0001494904 | Global Indemnity Group LLC | Global | 25 | 48 | 65 | 24 | 47 | 34 | 23 | 48.718100 | 30.631000 | 5.220480 | 59.01310 | 31.24520 | 30.20910 | 13.875600 | 23 | 17 | -41 | 23 | -13 | -11 |
0001096343 | MARKEL GROUP INC. | MARKEL | 32 | 26 | 50 | 28 | 33 | 16 | 24 | 41.906700 | 43.559700 | 16.602400 | 55.05280 | 41.60230 | 49.45320 | 8.198180 | -6 | 24 | -22 | 5 | -17 | 8 |
0001472787 | First American Financial Corp | First A | 23 | 14 | 15 | 17 | 16 | 9 | 25 | 50.936600 | 65.621700 | 52.148100 | 74.22240 | 68.01300 | 67.55850 | 7.268810 | -9 | 1 | 2 | -1 | -7 | 16 |
0000896159 | Chubb Ltd | Chubb L | 37 | 31 | 31 | 33 | 32 | 22 | 26 | 40.395300 | 40.704200 | 28.709500 | 49.17250 | 42.38860 | 40.86560 | 6.480380 | -6 | 0 | 2 | -1 | -10 | 4 |
0000800457 | DONEGAL GROUP INC | DONEGAL | 54 | 57 | 62 | 46 | 41 | 44 | 27 | 30.991400 | 22.932700 | 5.980600 | 35.40160 | 34.43920 | 22.71610 | 6.099800 | 3 | 5 | -16 | -5 | 3 | -17 |
0001393726 | TIPTREE INC. | TIPTREE | NaN | NaN | NaN | NaN | NaN | 53 | 28 | NaN | NaN | NaN | NaN | NaN | 12.27930 | 3.520180 | NaN | NaN | NaN | NaN | NaN | -25 |
0001214816 | AXIS CAPITAL HOLDINGS LTD | AXIS CA | 38 | 66 | 56 | 53 | 58 | 47 | 29 | 39.962800 | 13.696600 | 12.897800 | 30.57140 | 18.38420 | 20.23030 | 2.020650 | 28 | -10 | -3 | 5 | -11 | -18 |
0000080661 | PROGRESSIVE CORP OH | PROGRES | 42 | 25 | 19 | 20 | 14 | 23 | 30 | 38.602300 | 46.735800 | 47.112900 | 62.91430 | 73.64770 | 38.86430 | 1.991970 | -17 | -6 | 1 | -6 | 9 | 7 |
0001371285 | TRUPANION INC. | TRUPANI | 78 | 45 | 10 | 37 | 19 | 49 | 31 | -0.816937 | 33.040600 | 60.275300 | 46.28350 | 64.28490 | 17.33920 | 1.497170 | -33 | -35 | 27 | -18 | 30 | -18 |
0001267238 | ASSURANT INC. | ASSURAN | 71 | 63 | 61 | 61 | 59 | 48 | 32 | 19.394500 | 20.318500 | 7.097090 | 20.15590 | 18.19000 | 19.91190 | 1.226510 | -8 | -2 | 0 | -2 | -11 | -16 |
0000060086 | LOEWS CORP | LOEWS C | 56 | 42 | 45 | 49 | 61 | NaN | 33 | 30.787700 | 34.872800 | 21.040200 | 32.81640 | 17.16550 | NaN | -0.733201 | -14 | 3 | 4 | 12 | NaN | NaN |
0001379041 | Employers Holdings Inc. | Employe | 55 | 38 | 24 | 27 | 29 | 27 | 34 | 30.967000 | 35.634100 | 33.635400 | 55.66700 | 49.17730 | 36.13550 | -1.098160 | -17 | -14 | 3 | 2 | -2 | 7 |
0000874766 | HARTFORD FINANCIAL SERVICES GROUP INC. | HARTFOR | NaN | 76 | 57 | 39 | 36 | NaN | 35 | NaN | -0.173038 | 12.892500 | 45.49910 | 40.33560 | NaN | -1.136490 | NaN | -19 | -18 | -3 | NaN | NaN |
0001095073 | EVEREST GROUP LTD. | EVEREST | 16 | 28 | 40 | 25 | 34 | 31 | 36 | 59.680300 | 42.683900 | 22.190200 | 58.48090 | 41.23380 | 33.34440 | -1.667370 | 12 | 12 | -15 | 9 | -3 | 5 |
0000101199 | UNITED FIRE GROUP INC | UNITED | 58 | 51 | 30 | 45 | 65 | 28 | 37 | 28.497700 | 28.279800 | 28.813700 | 35.44460 | 11.51080 | 36.10180 | -2.646150 | -7 | -21 | 15 | 20 | -37 | 9 |
0000020286 | CINCINNATI FINANCIAL CORP | CINCINN | 19 | 10 | 27 | 9 | 18 | 5 | 38 | 55.027300 | 75.430300 | 31.044400 | 88.27320 | 66.09270 | 89.37870 | -3.220200 | -9 | 17 | -18 | 9 | -13 | 33 |
0000005513 | Unum Group | Unum Gr | 72 | 62 | 60 | NaN | NaN | NaN | 39 | 17.860200 | 20.444800 | 7.274550 | NaN | NaN | NaN | -3.243740 | -10 | -2 | NaN | NaN | NaN | NaN |
0001126328 | Principal Financial Group Inc | Princip | NaN | NaN | NaN | NaN | NaN | 61 | 40 | NaN | NaN | NaN | NaN | NaN | 5.34593 | -4.119450 | NaN | NaN | NaN | NaN | NaN | -21 |
0001576018 | SiriusPoint Ltd | SiriusP | 45 | 13 | 71 | 19 | 21 | 45 | 41 | 36.203200 | 67.013700 | -24.973600 | 70.06750 | 59.76610 | 21.55760 | -5.321220 | -32 | 58 | -52 | 2 | 24 | -4 |
0001400810 | HCI Group Inc. | HCI Gro | 17 | 65 | 32 | 43 | 46 | 30 | 42 | 59.258500 | 15.144800 | 26.363100 | 37.91490 | 31.52160 | 33.82370 | -5.803510 | 48 | -33 | 11 | 3 | -16 | 12 |
0000086312 | TRAVELERS COMPANIES INC. | TRAVELE | NaN | NaN | NaN | NaN | 35 | 36 | 43 | NaN | NaN | NaN | NaN | 40.57970 | 29.30340 | -6.687400 | NaN | NaN | NaN | NaN | 1 | 7 |
0000899051 | ALLSTATE CORP | ALLSTAT | 63 | 44 | NaN | 38 | 31 | 51 | 44 | 25.036600 | 33.208800 | NaN | 45.80490 | 47.88950 | 14.69010 | -8.780440 | -19 | NaN | NaN | -7 | 20 | -7 |
0001681903 | ICC Holdings Inc. | ICC Hol | NaN | 27 | NaN | NaN | 26 | 26 | 45 | NaN | 42.724400 | NaN | NaN | 53.55530 | 36.52300 | -9.011590 | NaN | NaN | NaN | NaN | 0 | 19 |
0000914748 | EVEREST REINSURANCE HOLDINGS INC | EVEREST | 46 | 50 | 69 | 35 | 42 | 32 | 46 | 35.752300 | 28.414700 | -8.969430 | 46.97840 | 34.37940 | 32.26370 | -9.639630 | 4 | 19 | -34 | 7 | -10 | 14 |
0000891166 | Universal Insurance Holdings Inc. | Univers | 6 | 15 | 13 | 36 | 55 | 50 | 47 | 80.858900 | 64.902400 | 54.047900 | 46.91180 | 20.94620 | 16.71050 | -11.206200 | 9 | -2 | 23 | 19 | -5 | -3 |
0001331875 | Fidelity National Financial Inc. | Fidelit | 8 | 4 | 5 | 6 | 38 | 38 | 48 | 76.818600 | 106.239000 | 92.536000 | 116.97400 | 39.48650 | 27.45650 | -11.761700 | -4 | 1 | 1 | 32 | 0 | 10 |
0001412100 | Maiden Holdings Ltd. | Maiden | 64 | 74 | 72 | 68 | 53 | 57 | 49 | 24.360600 | 1.195170 | -49.627300 | 3.98401 | 21.96840 | 10.58550 | -12.399600 | 10 | -2 | -4 | -15 | 4 | -8 |
0000944695 | Hanover Insurance Group Inc. | Hanover | 67 | 59 | 37 | 71 | 76 | 43 | 50 | 21.547600 | 22.642300 | 23.861900 | -72.12650 | -69.17630 | 23.52770 | -12.850800 | -8 | -22 | 34 | 5 | -33 | 7 |
0000005272 | AMERICAN INTERNATIONAL GROUP INC. | AMERICA | 76 | 70 | 67 | 62 | 66 | 55 | 51 | 11.543600 | 6.069800 | 2.381980 | 18.74710 | 10.66340 | 11.59510 | -12.885600 | -6 | -3 | -5 | 4 | -11 | -4 |
0001127703 | PROASSURANCE CORP | PROASSU | 29 | 33 | 29 | 50 | 67 | 42 | 52 | 46.228800 | 38.708900 | 29.187800 | 32.38040 | 7.80814 | 25.42420 | -13.222400 | 4 | -4 | 21 | 17 | -25 | 10 |
0001091748 | Argo Group International Holdings Ltd. | Argo Gr | 49 | 60 | 55 | 65 | 64 | 58 | 53 | 33.256900 | 22.040600 | 13.319400 | 16.42770 | 13.44270 | 9.21392 | -13.235400 | 11 | -5 | 10 | -1 | -6 | -5 |
0000021175 | CNA FINANCIAL CORP | CNA FIN | 62 | 52 | 53 | 52 | 52 | 46 | 54 | 26.382300 | 27.079500 | 14.509100 | 32.00320 | 26.94960 | 20.38850 | -13.402100 | -10 | 1 | -1 | 0 | -6 | 8 |
0000004977 | AFLAC INC | AFLAC I | NaN | NaN | 52 | 41 | 40 | 41 | 55 | NaN | NaN | 15.690500 | 40.55420 | 35.26430 | 25.62620 | -16.161200 | NaN | NaN | -11 | -1 | 1 | 14 |
0000850141 | Horace Mann Educators Corp De | Horace | 74 | 61 | 68 | 59 | 56 | 54 | 56 | 13.036200 | 20.853700 | 0.537093 | 21.96980 | 19.81440 | 11.71780 | -17.277200 | -13 | 7 | -9 | -3 | -2 | 2 |
0001801754 | Trean Insurance Group Inc. | Trean I | NaN | NaN | NaN | NaN | 20 | 39 | 57 | NaN | NaN | NaN | NaN | 62.43640 | 26.52850 | -19.589300 | NaN | NaN | NaN | NaN | 19 | 18 |
0000064996 | MERCURY GENERAL CORP | MERCURY | 39 | 24 | 42 | 23 | 22 | 18 | 58 | 39.959300 | 47.462900 | 21.432800 | 60.17850 | 59.29570 | 46.31770 | -22.560400 | -15 | 18 | -19 | -1 | -4 | 40 |
0000819913 | HALLMARK FINANCIAL SERVICES INC | HALLMAR | NaN | NaN | 49 | 66 | 72 | 56 | 59 | NaN | NaN | 18.092500 | 15.78800 | -21.73390 | 10.76760 | -32.561600 | NaN | NaN | 17 | 6 | -16 | 3 |
0001598665 | Heritage Insurance Holdings Inc. | Heritag | 30 | 64 | 33 | 54 | 57 | 65 | 60 | 45.996100 | 17.056900 | 26.199800 | 29.73600 | 18.56140 | -8.47651 | -36.347300 | 34 | -31 | 21 | 3 | 8 | -5 |
0001502292 | Conifer Holdings Inc. | Conifer | 77 | 79 | 70 | 69 | 62 | 62 | 61 | 1.615630 | -27.760900 | -10.007100 | 3.60496 | 14.94720 | 3.47113 | -36.372500 | 2 | -9 | -1 | -7 | 0 | -1 |
0000860748 | KEMPER Corp | KEMPER | 69 | 46 | 43 | 22 | NaN | 59 | 62 | 21.025300 | 31.467000 | 21.276200 | 60.69190 | NaN | 9.12687 | -43.065600 | -23 | -3 | -21 | NaN | NaN | 3 |
0001224608 | CNO Financial Group Inc. | CNO Fin | NaN | NaN | NaN | 47 | 51 | 52 | 63 | NaN | NaN | NaN | 34.09540 | 27.55070 | 13.73960 | -48.456200 | NaN | NaN | NaN | 4 | 1 | 11 |
0000033992 | KINGSTONE COMPANIES INC. | KINGSTO | NaN | NaN | NaN | NaN | 45 | 60 | 64 | NaN | NaN | NaN | NaN | 32.64330 | 6.45932 | -53.059800 | NaN | NaN | NaN | NaN | 15 | 4 |
0001568651 | Oscar Health Inc. | Oscar H | NaN | NaN | NaN | NaN | NaN | 71 | 65 | NaN | NaN | NaN | NaN | NaN | -64.21620 | -53.870000 | NaN | NaN | NaN | NaN | NaN | -6 |
0001691421 | Lemonade Inc. | Lemonad | NaN | NaN | NaN | NaN | 73 | 69 | 66 | NaN | NaN | NaN | NaN | -31.75670 | -43.74510 | -69.805100 | NaN | NaN | NaN | NaN | -4 | -3 |
0000814585 | MBIA INC | MBIA IN | 73 | 80 | 63 | NaN | NaN | NaN | 67 | 14.667800 | -58.604500 | 5.824630 | NaN | NaN | NaN | -75.686600 | 7 | -17 | NaN | NaN | NaN | NaN |
0001401521 | AMERICAN COASTAL INSURANCE Corp | AMERICA | 66 | 54 | NaN | NaN | 68 | 63 | 68 | 21.787600 | 25.761200 | NaN | NaN | -6.05382 | -4.32084 | -82.158200 | -12 | NaN | NaN | NaN | -5 | 5 |
0001828105 | Hippo Holdings Inc. | Hippo H | NaN | NaN | NaN | NaN | NaN | 73 | 69 | NaN | NaN | NaN | NaN | NaN | -91.81430 | -90.442700 | NaN | NaN | NaN | NaN | NaN | -4 |
0001788882 | Root Inc. | Root In | NaN | NaN | NaN | NaN | 77 | 76 | 70 | NaN | NaN | NaN | NaN | -74.44830 | -198.20800 | -100.917000 | NaN | NaN | NaN | NaN | -1 | -6 |
0001832466 | Alignment Healthcare Inc. | Alignme | NaN | NaN | NaN | NaN | NaN | 74 | 71 | NaN | NaN | NaN | NaN | NaN | -143.56100 | -101.578000 | NaN | NaN | NaN | NaN | NaN | -3 |
0001818383 | MediaAlpha Inc. | MediaAl | NaN | NaN | NaN | NaN | 69 | 67 | 72 | NaN | NaN | NaN | NaN | -9.46830 | -25.62980 | -184.980000 | NaN | NaN | NaN | NaN | -2 | 5 |
0001065201 | Amerinst Insurance Group Ltd | Amerins | 13 | 12 | NaN | NaN | NaN | 75 | 73 | 62.758800 | 71.526100 | NaN | NaN | NaN | -159.12500 | -239.061000 | -1 | NaN | NaN | NaN | NaN | -2 |
0001722438 | Doma Holdings Inc. | Doma Ho | NaN | NaN | NaN | NaN | NaN | 70 | 74 | NaN | NaN | NaN | NaN | NaN | -58.00780 | -396.979000 | NaN | NaN | NaN | NaN | NaN | 4 |
0000009346 | Protective Insurance Corp | Protect | 33 | 34 | 66 | 57 | 54 | NaN | NaN | 41.503300 | 38.197200 | 4.320120 | 25.19980 | 21.53070 | NaN | NaN | 1 | 32 | -9 | -3 | NaN | NaN |
0000100716 | UNICO AMERICAN CORP | UNICO A | 36 | 75 | 44 | 48 | 75 | NaN | NaN | 40.401100 | 0.594934 | 21.056800 | 33.78250 | -59.31390 | NaN | NaN | 39 | -31 | 4 | 27 | NaN | NaN |
0000230557 | SELECTIVE INSURANCE GROUP INC | SELECTI | 52 | 39 | 26 | 42 | NaN | NaN | NaN | 31.652500 | 35.238100 | 31.604800 | 40.09530 | NaN | NaN | NaN | -13 | -13 | 16 | NaN | NaN | NaN |
0000356130 | EMC INSURANCE GROUP INC | EMC INS | 34 | 20 | 46 | NaN | NaN | NaN | NaN | 41.412600 | 51.597400 | 20.678000 | NaN | NaN | NaN | NaN | -14 | 26 | NaN | NaN | NaN | NaN |
0000701221 | Cigna Holding Co | Cigna H | 47 | 37 | NaN | NaN | NaN | NaN | NaN | 34.584700 | 36.343300 | NaN | NaN | NaN | NaN | NaN | -10 | NaN | NaN | NaN | NaN | NaN |
0000720858 | INVESTORS TITLE CO | INVESTO | 4 | 2 | 2 | 4 | 2 | NaN | NaN | 132.047000 | 164.009000 | 139.061000 | 171.74200 | 179.33700 | NaN | NaN | -2 | 0 | 2 | -2 | NaN | NaN |
0000775368 | ALLEGHANY CORP DE | ALLEGHA | 41 | 29 | 41 | 30 | 44 | 24 | NaN | 38.910100 | 41.454800 | 21.825300 | 53.30750 | 33.60330 | 37.19260 | NaN | -12 | 12 | -11 | 14 | -20 | NaN |
0000793547 | NAVIGATORS GROUP INC | NAVIGAT | 61 | 56 | 54 | NaN | NaN | NaN | NaN | 26.940000 | 23.755800 | 13.617000 | NaN | NaN | NaN | NaN | -5 | -2 | NaN | NaN | NaN | NaN |
0000874977 | State Auto Financial CORP | State A | 59 | 58 | 48 | 29 | 39 | NaN | NaN | 27.735800 | 22.793300 | 18.684400 | 53.66420 | 36.78460 | NaN | NaN | -1 | -10 | -19 | 10 | NaN | NaN |
0000881453 | FORTITUDE LIFE INSURANCE & ANNUITY CO | FORTITU | 79 | 69 | 39 | 67 | 70 | 33 | NaN | -3.069140 | 8.884530 | 22.542300 | 4.95728 | -12.12250 | 30.79930 | NaN | -10 | -30 | 28 | 3 | -37 | NaN |
0001017907 | FIRST ACCEPTANCE CORP DE | FIRST A | 80 | 73 | NaN | NaN | NaN | NaN | NaN | -25.911900 | 2.190280 | NaN | NaN | NaN | NaN | NaN | -7 | NaN | NaN | NaN | NaN | NaN |
0001018979 | AMERISAFE INC | AMERISA | 22 | 32 | NaN | NaN | NaN | NaN | NaN | 51.447000 | 40.584500 | NaN | NaN | NaN | NaN | NaN | 10 | NaN | NaN | NaN | NaN | NaN |
0001067983 | BERKSHIRE HATHAWAY INC | BERKSHI | 11 | 5 | 18 | NaN | 11 | NaN | NaN | 68.397900 | 104.845000 | 47.991200 | NaN | 79.70960 | NaN | NaN | -6 | 13 | NaN | NaN | NaN | NaN |
0001069996 | FedNat Holding Co | FedNat | 65 | 55 | 36 | 58 | 71 | 68 | NaN | 22.496800 | 24.681000 | 23.902200 | 23.08100 | -18.11860 | -35.50150 | NaN | -10 | -19 | 22 | 13 | -3 | NaN |
0001171662 | TRIPLE-S MANAGEMENT CORP | TRIPLE- | 31 | 41 | 58 | 31 | 48 | NaN | NaN | 42.592400 | 34.990600 | 10.418200 | 51.53750 | 30.95860 | NaN | NaN | 10 | 17 | -27 | 17 | NaN | NaN |
0001195933 | INFINITY PROPERTY & CASUALTY CORP | INFINIT | 48 | 36 | NaN | NaN | NaN | NaN | NaN | 33.535900 | 36.343500 | NaN | NaN | NaN | NaN | NaN | -12 | NaN | NaN | NaN | NaN | NaN |
0001267395 | ASPEN INSURANCE HOLDINGS LTD | ASPEN I | 53 | 72 | 59 | NaN | NaN | NaN | NaN | 31.100400 | 5.083530 | 7.837570 | NaN | NaN | NaN | NaN | 19 | -13 | NaN | NaN | NaN | NaN |
0001273813 | ASSURED GUARANTY LTD | ASSURED | 9 | 9 | 12 | NaN | NaN | NaN | NaN | 75.314500 | 81.013900 | 56.671700 | NaN | NaN | NaN | NaN | 0 | 3 | NaN | NaN | NaN | NaN |
0001279363 | WELLCARE HEALTH PLANS INC. | WELLCAR | 24 | 23 | 16 | NaN | NaN | NaN | NaN | 48.938600 | 47.603300 | 51.498700 | NaN | NaN | NaN | NaN | -1 | -7 | NaN | NaN | NaN | NaN |
0001348259 | VALIDUS HOLDINGS LTD | VALIDUS | 12 | 53 | NaN | NaN | NaN | NaN | NaN | 64.084900 | 26.938300 | NaN | NaN | NaN | NaN | NaN | 41 | NaN | NaN | NaN | NaN | NaN |
0001361025 | DCP Holding CO | DCP Hol | 60 | 47 | 21 | NaN | NaN | NaN | NaN | 27.170200 | 31.145000 | 39.106700 | NaN | NaN | NaN | NaN | -13 | -26 | NaN | NaN | NaN | NaN |
0001363829 | Enstar Group LTD | Enstar | 51 | 40 | 51 | 34 | 13 | 35 | NaN | 31.692500 | 35.023300 | 16.479700 | 47.95550 | 73.76670 | 29.66610 | NaN | -11 | 11 | -17 | -21 | 22 | NaN |
0001365555 | Amtrust Financial Services Inc. | Amtrust | 70 | 71 | NaN | NaN | NaN | NaN | NaN | 20.865100 | 5.956490 | NaN | NaN | NaN | NaN | NaN | 1 | NaN | NaN | NaN | NaN | NaN |
0001539894 | Atlas Financial Holdings Inc. | Atlas F | 57 | 78 | NaN | 70 | 74 | 72 | NaN | 29.196700 | -26.145000 | NaN | -52.16850 | -56.30670 | -73.65830 | NaN | 21 | NaN | NaN | 4 | -2 | NaN |
0001582086 | Blue Capital Reinsurance Holdings Ltd. | Blue Ca | 1 | NaN | 73 | NaN | NaN | NaN | NaN | 171.812000 | NaN | -57.953400 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
0001620459 | James River Group Holdings Ltd. | James R | 35 | 49 | 35 | 60 | 60 | 66 | NaN | 40.955300 | 30.283300 | 24.742300 | 20.24010 | 17.43270 | -11.51810 | NaN | 14 | -14 | 25 | 0 | 6 | NaN |
0001681206 | NI Holdings Inc. | NI Hold | 15 | 3 | 6 | 7 | 6 | 14 | NaN | 61.154100 | 106.241000 | 91.182400 | 105.83400 | 105.72700 | 51.32830 | NaN | -12 | 3 | 1 | -1 | 8 | NaN |
0000011544 | BERKLEY W R CORP | BERKLEY | NaN | NaN | 38 | 44 | NaN | NaN | NaN | NaN | NaN | 23.063300 | 36.43430 | NaN | NaN | NaN | NaN | NaN | 6 | NaN | NaN | NaN |
0001744894 | Sirius International Insurance Group Ltd. | Sirius | NaN | NaN | 47 | 64 | NaN | NaN | NaN | NaN | NaN | 19.610600 | 16.89860 | NaN | NaN | NaN | NaN | NaN | 17 | NaN | NaN | NaN |
0001601669 | Watford Holdings Ltd. | Watford | NaN | NaN | NaN | 55 | 43 | NaN | NaN | NaN | NaN | NaN | 29.18190 | 33.68360 | NaN | NaN | NaN | NaN | NaN | -12 | NaN | NaN |
0001634038 | ProSight Global Inc. | ProSigh | NaN | NaN | NaN | 51 | 50 | NaN | NaN | NaN | NaN | NaN | 32.04240 | 28.38700 | NaN | NaN | NaN | NaN | NaN | -1 | NaN | NaN |
PDF reports
All reports for 2022 are collected in a single PDF for easier review.2016
Logs
warning | 20 × Similarly named company. Duplicate? | None | |
warning | 6 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 3 × Ignoring company because Assets is zero | pre-agg | |
warning | 2 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 2 × Negative minimum value | check_abs_values |
{'var_name': 'DeferredPolicyAcquisitionCostAmortizationExpense', 'min_value': -179816000}
{'var_name': 'InvestmentIncome', 'min_value': -3104390000} |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 1 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 2,583,074,000 | 50,731,995,000 | 328,175,000,000 | 0000049071 | 0000874977 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 1,997,385,400 | 82,972,000,000 | 0000005513 | 0000775368 | 0000005272 |
2 | PremiumsReceivable | 0 | 0 | 244,727,996 | 5,610,190,000 | 10,465,000,000 | 0000009346 | 0001620459 | 0000005272 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 64,851,472 | 3,301,724,300 | 11,042,000,000 | 0000049071 | 0000891166 | 0000005272 |
4 | ReinsuranceRecoverables | 0 | 0 | 26,601,345 | 4,932,135,650 | 9,083,207,000 | 0000005272 | 0001172052 | 0001267238 |
5 | IntangibleAssets | 0 | 0 | 5,759,902 | 7,048,900,000 | 79,486,000,000 | 0000005272 | 0000800457 | 0001067983 |
6 | AssetsCurrent | 0 | 0 | 60,987,916 | 8,756,250,000 | 34,314,900,000 | 0000005272 | 0000009346 | 0001156039 |
7 | AssetsNonCurrent | 0 | 771,349 | 122,918,652 | 3,829,350,000 | 16,966,000,000 | 0000814585 | 0001127703 | 0000060086 |
8 | remainder_Assets | -2,865,000,000 | 148,050 | 315,681,700 | 10,853,450,000 | 513,320,000,000 | 0001071739 | 0000060086 | 0001067983 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 0 | 1,133,265,962 | 37,826,845,000 | 119,281,000,000 | 0000080661 | 0000084246 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 2,929,945,000 | 219,177,000,000 | 0000009346 | 0000100716 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 4,732,600,000 | 49,252,000,000 | 0000005272 | 0000701221 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 346,986,808 | 3,905,226,250 | 19,634,000,000 | 0000049071 | 0000005513 | 0000005272 |
13 | ReinsurancePayable | 0 | 0 | 0 | 467,929,150 | 5,637,000,000 | 0000005272 | 0000064996 | 0000896159 |
14 | LongTermDebt | 0 | 0 | 0 | 10,765,100,000 | 30,912,000,000 | 0000009346 | 0000800457 | 0000005272 |
15 | remainder_Liabilities | -13,630,000,000 | -1,745,330,000 | 356,512,946 | 19,439,647,150 | 257,577,000,000 | 0000731766 | 0000084246 | 0001067983 |
16 | PolicyholderBenefitsAndClaims | 0 | 0 | 468,727,612 | 30,982,550,000 | 117,038,000,000 | 0000021175 | 0001172052 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | 0 | 0 | 99,825,633 | 6,799,150,000 | 28,401,000,000 | 0000074260 | 0000101199 | 0000731766 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -179,816,000 | 0 | 0 | 1,266,440,000 | 5,904,000,000 | 0000881453 | 0000074260 | 0000896159 |
19 | remainder_Expenses | -611,604,000 | -350,750 | 199,710,210 | 5,726,550,000 | 169,194,000,000 | 0000881453 | 0001494904 | 0001067983 |
20 | PremiumsEarned | 0 | 0 | 880,678,928 | 34,443,300,000 | 144,118,000,000 | 0000094344 | 0000881453 | 0000731766 |
21 | InvestmentIncome | -3,104,390,000 | 0 | 31,936,356 | 1,174,450,000 | 14,065,000,000 | 0000881453 | 0001494904 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 19,705,000 | 2,732,000,000 | 0000005513 | 0000701221 | 0000005272 |
23 | remainder_Revenues | -386,900,000 | -190,600 | 40,721,616 | 7,971,500,000 | 223,604,000,000 | 0000074260 | 0001069996 | 0001067983 |
24 | remainder_NetIncome | -101,000,000 | -8,769,050 | 0 | 10,889,500 | 923,000,000 | 0001179929 | 0001018979 | 0001067983 |
25 | remainder_ComprehensiveNetIncome | -361,114,000 | -136,630,350 | 0 | 213,223,800 | 2,963,000,000 | 0000881453 | 0000064996 | 0001067983 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 36,045,809 | 90,423,800 | 6,010,275,045 | 109,320,000,000 | 620,854,000,000 | 0001065201 | 0001279363 | 0001067983 |
1 | Liabilities | 13,837,000 | 44,148,900 | 3,898,357,623 | 82,891,800,000 | 421,406,000,000 | 0001584831 | 0001279363 | 0000005272 |
2 | Expenses | 12,530,773 | 36,450,651 | 1,251,733,285 | 52,682,950,000 | 200,100,000,000 | 0001065201 | 0000874977 | 0001067983 |
3 | Revenues | -152,943,000 | 35,117,138 | 1,473,106,117 | 52,467,600,000 | 223,604,000,000 | 0000881453 | 0001195933 | 0001067983 |
4 | StockholdersEquity | 14,292,290 | 46,274,900 | 1,701,517,876 | 25,854,830,000 | 286,359,000,000 | 0001361025 | 0000064996 | 0001067983 |
5 | NetIncome | -1,090,088,000 | -9,479,250 | 103,112,591 | 1,906,640,000 | 24,427,000,000 | 0000881453 | 0001379041 | 0001067983 |
6 | ComprehensiveNetIncome | -1,451,202,000 | -10,786,900 | 97,308,677 | 2,229,925,000 | 27,390,000,000 | 0000881453 | 0001379041 | 0001067983 |
7 | BaseVar | 89,409,143 | 276,134,344 | 14,144,756,083 | 280,457,597,725 | 1,463,269,450,000 | 0001065201 | 0000850141 | 0001067983 |
8 | EconomicCapitalRatio | -0.259 | 0.110 | 0.390 | 1.00 | 1.72 | 0001017907 | 0001071739 | 0001582086 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -0.928 | -0.570 | 0.0204 | 0.298 | 0.353 | 0001371285 | 0001412100 | 0000850141 |
1 | SeparateAccountAssets | -0.123 | -0.0682 | -0.0148 | 0.0226 | 0.692 | 0001371285 | 0000009346 | 0000881453 |
2 | PremiumsReceivable | -0.220 | -0.0920 | -0.00166 | 0.0440 | 0.0822 | 0001371285 | 0000100716 | 0001539894 |
3 | DeferredPolicyAcquisitionCosts | -0.113 | -0.0622 | -0.000673 | 0.0238 | 0.0593 | 0001371285 | 0000064996 | 0001267238 |
4 | ReinsuranceRecoverables | -0.221 | -0.125 | -0.0162 | 0.121 | 0.193 | 0001371285 | 0001348259 | 0001267238 |
5 | IntangibleAssets | -0.0554 | -0.0260 | -0.00859 | 0.0792 | 0.228 | 0001371285 | 0000944695 | 0000731766 |
6 | AssetsCurrent | -0.114 | -0.0532 | -0.00897 | 0.296 | 0.781 | 0001017907 | 0001681206 | 0001371285 |
7 | AssetsNonCurrent | -0.0584 | -0.0421 | -0.00290 | 0.0162 | 0.147 | 0001179929 | 0000899051 | 0000060086 |
8 | remainder_Assets | -0.918 | -0.345 | -0.0610 | 0.298 | 1.27 | 0001582086 | 0001348259 | 0000814585 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -0.558 | -0.370 | 0.0368 | 0.691 | 0.808 | 0000005513 | 0001539894 | 0001279363 |
10 | PolicyholderContractDeposits | -0.788 | -0.141 | 0.0406 | 0.171 | 0.204 | 0000881453 | 0000890926 | 0001279363 |
11 | LiabilitiesCurrent | -0.758 | -0.454 | 0.00827 | 0.0200 | 0.0445 | 0001179929 | 0000944695 | 0000094344 |
12 | UnearnedPremiums | -0.427 | -0.233 | 0.00228 | 0.407 | 0.487 | 0000891166 | 0001096343 | 0000094344 |
13 | ReinsurancePayable | -0.0887 | -0.0722 | 0.0106 | 0.0693 | 0.0827 | 0001598665 | 0000060086 | 0001279363 |
14 | LongTermDebt | -0.252 | -0.162 | 0.0291 | 0.105 | 0.182 | 0000890926 | 0001091748 | 0000094344 |
15 | remainder_Liabilities | -0.995 | -0.571 | 0.0778 | 0.558 | 0.738 | 0001365555 | 0001598665 | 0001279363 |
16 | PolicyholderBenefitsAndClaims | -6.46 | -3.64 | 0.0217 | 1.41 | 5.03 | 0001279363 | 0001267395 | 0001371285 |
17 | SellingGeneralAndAdministrativeExpense | -7.13 | -0.817 | 0.0788 | 0.382 | 0.856 | 0000094344 | 0000914748 | 0001171662 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -0.548 | -0.460 | 0.0811 | 0.447 | 0.589 | 0001502292 | 0001096343 | 0001371285 |
19 | remainder_Expenses | -11.7 | -0.767 | 0.0922 | 0.837 | 1.52 | 0001371285 | 0001472787 | 0000049071 |
20 | PremiumsEarned | -7.90 | -2.47 | 0.0914 | 2.94 | 5.88 | 0001371285 | 0001348259 | 0001279363 |
21 | InvestmentIncome | -0.445 | -0.338 | -0.00829 | 0.117 | 0.343 | 0001371285 | 0001502292 | 0001065201 |
22 | InsuranceCommissionsAndFees | -0.0588 | -0.0446 | -0.00922 | 0.0245 | 0.140 | 0001371285 | 0000101199 | 0000881453 |
23 | remainder_Revenues | -1.54 | -0.510 | -0.213 | 3.46 | 12.7 | 0001279363 | 0001267395 | 0001371285 |
24 | remainder_NetIncome | -0.0759 | -0.00568 | -0.00104 | 0.00448 | 0.306 | 0001179929 | 0000101199 | 0000094344 |
25 | remainder_ComprehensiveNetIncome | -0.187 | -0.0502 | 0.00797 | 0.0491 | 0.162 | 0000876437 | 0000074260 | 0001584831 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -1.04 | -0.649 | -0.0116 | 0.308 | 0.595 | 0001371285 | 0000230557 | 0000881453 |
1 | Liabilities | -0.615 | -0.473 | -0.0265 | 0.995 | 1.29 | 0000881453 | 0001348259 | 0000094344 |
2 | Expenses | -5.65 | -3.76 | 0.0333 | 0.496 | 0.637 | 0001371285 | 0000230557 | 0001273813 |
3 | Revenues | -0.699 | -0.451 | -0.0209 | 3.24 | 4.27 | 0000881453 | 0000074260 | 0001371285 |
4 | StockholdersEquity | -1.22 | -0.993 | -0.0400 | 0.233 | 0.880 | 0001179929 | 0000356130 | 0001582086 |
5 | NetIncome | -1.38 | -0.525 | -0.0222 | 0.328 | 0.720 | 0001371285 | 0001365555 | 0001448893 |
6 | ComprehensiveNetIncome | -1.33 | -0.483 | -0.0171 | 0.291 | 0.681 | 0001371285 | 0000775368 | 0001448893 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000005272 | 0001065201 | 0000005272 |
8 | EconomicCapitalRatio | -0.700 | -0.330 | -0.0507 | 0.562 | 1.28 | 0001017907 | 0001071739 | 0001582086 |
2017
Logs
warning | 21 × Similarly named company. Duplicate? | None | |
warning | 9 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 3 × Negative minimum value | check_abs_values |
{'var_name': 'SellingGeneralAndAdministrativeExpense', 'min_value': -79061000}
{'var_name': 'DeferredPolicyAcquisitionCostAmortizationExpense', 'min_value': -13946000} {'var_name': 'InvestmentIncome', 'min_value': -382591000} |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 2 × Ignoring company because Assets is zero | pre-agg | |
warning | 1 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 2,677,796,000 | 52,226,000,000 | 322,292,000,000 | 0000049071 | 0001379041 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 2,151,961,000 | 92,798,000,000 | 0000005513 | 0000775368 | 0000005272 |
2 | PremiumsReceivable | 0 | 0 | 326,714,504 | 5,786,000,000 | 10,248,000,000 | 0000009346 | 0001379041 | 0000005272 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 72,370,552 | 3,484,500,000 | 10,994,000,000 | 0000049071 | 0001620459 | 0000005272 |
4 | ReinsuranceRecoverables | 0 | 0 | 40,033,304 | 4,879,200,000 | 9,790,200,000 | 0000005272 | 0001127703 | 0001267238 |
5 | IntangibleAssets | 0 | 0 | 6,878,824 | 6,164,000,000 | 81,258,000,000 | 0000005272 | 0001539894 | 0001067983 |
6 | AssetsCurrent | 0 | 0 | 74,463,240 | 8,703,000,000 | 37,084,000,000 | 0000005272 | 0001494904 | 0000731766 |
7 | AssetsNonCurrent | 0 | 1,093,000 | 123,115,408 | 3,910,000,000 | 17,982,000,000 | 0000814585 | 0001412100 | 0000060086 |
8 | remainder_Assets | -2,824,000,000 | -10,969,000 | 402,190,072 | 18,852,000,000 | 589,254,000,000 | 0001071739 | 0001412100 | 0001067983 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 3,576,185 | 1,446,896,840 | 38,874,000,000 | 123,825,000,000 | 0000720858 | 0001171662 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 2,950,300,000 | 232,048,000,000 | 0000009346 | 0000101199 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 5,557,000,000 | 50,463,000,000 | 0000005272 | 0000701221 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 451,560,536 | 7,038,600,000 | 19,030,000,000 | 0000049071 | 0000084246 | 0000005272 |
13 | ReinsurancePayable | 0 | 0 | 136,540 | 531,835,000 | 5,868,000,000 | 0000005272 | 0001584831 | 0000896159 |
14 | LongTermDebt | 0 | 0 | 0 | 11,253,000,000 | 34,391,000,000 | 0000009346 | 0000876437 | 0000731766 |
15 | remainder_Liabilities | -15,689,000,000 | -1,994,000,000 | 437,801,152 | 15,387,000,000 | 289,019,000,000 | 0000731766 | 0001127703 | 0001067983 |
16 | PolicyholderBenefitsAndClaims | 0 | 0 | 502,415,864 | 29,972,000,000 | 130,036,000,000 | 0000021175 | 0001385613 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | -79,061,000 | 0 | 110,267,475 | 6,330,000,000 | 29,557,000,000 | 0000881453 | 0000720858 | 0000731766 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -13,946,000 | 0 | 0 | 1,372,000,000 | 5,781,000,000 | 0000881453 | 0000731766 | 0000896159 |
19 | remainder_Expenses | -316,000,000 | -3,113,000 | 196,791,008 | 5,882,000,000 | 199,722,000,000 | 0000049071 | 0001448893 | 0001067983 |
20 | PremiumsEarned | 0 | 0 | 775,686,824 | 32,307,000,000 | 158,453,000,000 | 0000094344 | 0001172052 | 0000731766 |
21 | InvestmentIncome | -382,591,000 | 0 | 39,504,072 | 1,768,000,000 | 14,179,000,000 | 0000881453 | 0001195933 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 21,253,000 | 2,935,000,000 | 0000005513 | 0001018979 | 0000005272 |
23 | remainder_Revenues | -409,400,000 | 0 | 51,203,456 | 7,532,000,000 | 242,137,000,000 | 0000074260 | 0001401521 | 0001067983 |
24 | remainder_NetIncome | -2,869,000,000 | -7,400,000 | 0 | 20,000,000 | 2,938,000,000 | 0000874766 | 0000049071 | 0001067983 |
25 | remainder_ComprehensiveNetIncome | -1,487,000,000 | -52,100,000 | 9,222,056 | 857,000,000 | 20,860,000,000 | 0000049071 | 0001620459 | 0001067983 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 21,393,000 | 114,437,000 | 6,652,526,936 | 139,058,000,000 | 702,095,000,000 | 0001584831 | 0001412100 | 0001067983 |
1 | Liabilities | 7,475,000 | 67,635,000 | 4,348,572,504 | 89,871,000,000 | 432,593,000,000 | 0001584831 | 0001331875 | 0000005272 |
2 | Expenses | 14,798,215 | 47,470,306 | 1,724,601,600 | 49,747,000,000 | 199,722,000,000 | 0001065201 | 0001091748 | 0001067983 |
3 | Revenues | 15,535,208 | 48,178,157 | 1,739,280,800 | 49,520,000,000 | 242,137,000,000 | 0001065201 | 0001273813 | 0001067983 |
4 | StockholdersEquity | 13,918,000 | 48,434,000 | 1,761,453,624 | 26,502,900,000 | 351,954,000,000 | 0001584831 | 0000064996 | 0001067983 |
5 | NetIncome | -6,056,000,000 | -404,902,000 | 62,513,488 | 3,861,000,000 | 45,353,000,000 | 0000005272 | 0001172052 | 0001067983 |
6 | ComprehensiveNetIncome | -3,849,000,000 | -318,500,000 | 104,794,288 | 3,862,000,000 | 66,213,000,000 | 0000005272 | 0001127703 | 0001067983 |
7 | BaseVar | 104,714,527 | 342,382,580 | 15,998,677,428 | 306,285,095,000 | 1,599,457,385,000 | 0001065201 | 0001171662 | 0001067983 |
8 | EconomicCapitalRatio | -5.78 | -0.184 | 0.350 | 1.05 | 1.85 | 0001584831 | 0001171662 | 0001448893 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -4.28 | -0.550 | 0.00729 | 0.287 | 0.352 | 0001584831 | 0001172052 | 0000021175 |
1 | SeparateAccountAssets | -0.461 | -0.0587 | -0.0148 | 0.0239 | 0.638 | 0001584831 | 0001494904 | 0000881453 |
2 | PremiumsReceivable | -0.210 | -0.0699 | -0.00304 | 0.0565 | 0.114 | 0001179929 | 0001267238 | 0001171662 |
3 | DeferredPolicyAcquisitionCosts | -0.424 | -0.0553 | -0.000905 | 0.0205 | 0.0604 | 0001584831 | 0001091748 | 0001267238 |
4 | ReinsuranceRecoverables | -0.997 | -0.127 | -0.0188 | 0.172 | 0.229 | 0001584831 | 0001681206 | 0001365555 |
5 | IntangibleAssets | -0.436 | -0.0298 | -0.00846 | 0.0715 | 0.193 | 0001584831 | 0000005513 | 0000731766 |
6 | AssetsCurrent | -0.0769 | -0.0423 | -0.00936 | 0.224 | 1.16 | 0001017907 | 0000947484 | 0001584831 |
7 | AssetsNonCurrent | -0.506 | -0.0472 | -0.00319 | 0.0250 | 0.145 | 0001584831 | 0000094344 | 0000060086 |
8 | remainder_Assets | -0.796 | -0.291 | -0.0543 | 0.286 | 1.61 | 0001584831 | 0000020286 | 0000814585 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -1.79 | -0.380 | 0.0135 | 0.777 | 0.904 | 0001584831 | 0000800457 | 0000049071 |
10 | PolicyholderContractDeposits | -0.863 | -0.172 | 0.0359 | 0.169 | 0.202 | 0000881453 | 0000944695 | 0000049071 |
11 | LiabilitiesCurrent | -0.755 | -0.553 | 0.00801 | 0.0211 | 0.0431 | 0001279363 | 0001494904 | 0000094344 |
12 | UnearnedPremiums | -0.866 | -0.182 | -0.00346 | 0.442 | 0.533 | 0001584831 | 0000101199 | 0000049071 |
13 | ReinsurancePayable | -0.130 | -0.0578 | 0.00861 | 0.0632 | 0.0755 | 0001584831 | 0001669162 | 0000049071 |
14 | LongTermDebt | -0.420 | -0.168 | 0.0288 | 0.0921 | 0.182 | 0001584831 | 0001091748 | 0000094344 |
15 | remainder_Liabilities | -1.26 | -0.495 | 0.0727 | 0.597 | 0.765 | 0001584831 | 0001267395 | 0000049071 |
16 | PolicyholderBenefitsAndClaims | -9.57 | -5.05 | -0.0410 | 1.44 | 4.94 | 0001584831 | 0001669162 | 0001371285 |
17 | SellingGeneralAndAdministrativeExpense | -6.69 | -0.519 | 0.0902 | 0.419 | 0.715 | 0000094344 | 0000101199 | 0001584831 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -0.555 | -0.429 | 0.0779 | 0.452 | 0.566 | 0001681903 | 0001379041 | 0001371285 |
19 | remainder_Expenses | -10.9 | -0.979 | 0.0891 | 0.996 | 1.67 | 0001371285 | 0000101199 | 0000049071 |
20 | PremiumsEarned | -7.08 | -2.55 | 0.116 | 2.87 | 5.27 | 0001371285 | 0000876437 | 0001279363 |
21 | InvestmentIncome | -0.475 | -0.379 | -0.0141 | 0.119 | 0.144 | 0001371285 | 0001365555 | 0000874977 |
22 | InsuranceCommissionsAndFees | -0.0557 | -0.0446 | -0.00936 | 0.0233 | 0.175 | 0001371285 | 0001669162 | 0000881453 |
23 | remainder_Revenues | -1.42 | -0.644 | -0.216 | 4.04 | 12.0 | 0001584831 | 0000876437 | 0001371285 |
24 | remainder_NetIncome | -0.123 | -0.00139 | 0.000513 | 0.0319 | 0.262 | 0001598665 | 0001681903 | 0000094344 |
25 | remainder_ComprehensiveNetIncome | -0.458 | -0.0958 | -0.00360 | 0.111 | 0.218 | 0000876437 | 0000914748 | 0000020286 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -4.71 | -0.636 | 0.0130 | 0.328 | 0.467 | 0001584831 | 0000100716 | 0000881453 |
1 | Liabilities | -2.70 | -0.477 | -0.0164 | 1.14 | 1.32 | 0001584831 | 0000860748 | 0000049071 |
2 | Expenses | -7.00 | -3.59 | 0.0417 | 0.520 | 0.875 | 0001584831 | 0001620459 | 0000876437 |
3 | Revenues | -0.799 | -0.431 | -0.00103 | 3.52 | 4.39 | 0000814585 | 0001401521 | 0001371285 |
4 | StockholdersEquity | -1.07 | -0.785 | -0.0332 | 0.285 | 0.607 | 0001179929 | 0000881453 | 0001448893 |
5 | NetIncome | -6.89 | -0.504 | 0.0121 | 0.381 | 0.973 | 0001584831 | 0001096343 | 0001448893 |
6 | ComprehensiveNetIncome | -6.88 | -0.568 | 0.0268 | 0.350 | 0.977 | 0001584831 | 0000005513 | 0001448893 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000005272 | 0001067983 | 0000005272 |
8 | EconomicCapitalRatio | -6.10 | -0.504 | 0.0306 | 0.729 | 1.53 | 0001584831 | 0001171662 | 0001448893 |
2018
Logs
warning | 19 × Similarly named company. Duplicate? | None | |
warning | 10 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 2 × Negative minimum value | check_abs_values |
{'var_name': 'PolicyholderBenefitsAndClaims', 'min_value': -332000}
{'var_name': 'InvestmentIncome', 'min_value': -133520000} |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 2 × Ignoring company because Assets is zero | pre-agg | |
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 3,481,953,840 | 49,160,880,000 | 314,209,000,000 | 0000049071 | 0000793547 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 1,727,128,400 | 81,847,000,000 | 0000004977 | 0000720858 | 0000005272 |
2 | PremiumsReceivable | 0 | 0 | 300,307,595 | 5,554,130,000 | 11,011,000,000 | 0000009346 | 0001385613 | 0000005272 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 84,687,835 | 4,589,853,500 | 12,694,000,000 | 0000049071 | 0000891166 | 0000005272 |
4 | ReinsuranceRecoverables | 0 | 0 | 19,689,493 | 4,377,700,000 | 9,166,000,000 | 0000004977 | 0001576018 | 0001267238 |
5 | IntangibleAssets | 0 | 0 | 6,592,730 | 23,843,100,000 | 83,508,000,000 | 0000004977 | 0000800457 | 0001739940 |
6 | AssetsCurrent | 0 | 0 | 75,128,827 | 13,483,000,000 | 38,692,000,000 | 0000004977 | 0001669162 | 0000731766 |
7 | AssetsNonCurrent | 0 | 1,626,500 | 137,341,661 | 5,152,700,000 | 17,954,000,000 | 0000814585 | 0000876437 | 0000060086 |
8 | remainder_Assets | -4,068,000,000 | -9,309,700 | 497,897,818 | 7,245,900,000 | 626,769,000,000 | 0001071739 | 0001620459 | 0001067983 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 1,828,972 | 2,017,463,288 | 51,926,730,000 | 128,574,000,000 | 0000720858 | 0001744894 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 3,956,800,000 | 227,677,000,000 | 0000009346 | 0000021175 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 10,645,200,000 | 53,209,000,000 | 0000004977 | 0000101199 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 472,509,151 | 6,903,350,000 | 19,248,000,000 | 0000049071 | 0001598665 | 0000005272 |
13 | ReinsurancePayable | 0 | 0 | 0 | 647,630,000 | 6,437,000,000 | 0000004977 | 0000005272 | 0000896159 |
14 | LongTermDebt | 0 | 0 | 0 | 13,980,600,000 | 42,993,000,000 | 0000004977 | 0000720858 | 0001739940 |
15 | remainder_Liabilities | -17,417,000,000 | -3,244,300,000 | 357,053,820 | 11,471,590,500 | 286,836,000,000 | 0000731766 | 0001379041 | 0001067983 |
16 | PolicyholderBenefitsAndClaims | -332,000 | 0 | 576,582,382 | 33,034,200,000 | 145,403,000,000 | 0000720858 | 0000800457 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | 0 | 0 | 178,238,772 | 8,690,900,000 | 61,072,000,000 | 0000074260 | 0000876437 | 0000731766 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 | 0 | 0 | 1,349,700,000 | 5,912,000,000 | 0000009346 | 0000874977 | 0000896159 |
19 | remainder_Expenses | -396,300,000 | 0 | 267,810,564 | 5,048,100,000 | 218,893,000,000 | 0000005513 | 0001172052 | 0001067983 |
20 | PremiumsEarned | 0 | 0 | 1,038,935,063 | 55,389,200,000 | 178,087,000,000 | 0000094344 | 0000101199 | 0000731766 |
21 | InvestmentIncome | -133,520,000 | 0 | 47,642,617 | 1,900,100,000 | 12,476,000,000 | 0000064996 | 0000356130 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 476,329,900 | 2,791,000,000 | 0000004977 | 0000005513 | 0000005272 |
23 | remainder_Revenues | -431,800,000 | -273,603,300 | 20,092,648 | 5,616,029,400 | 72,392,000,000 | 0000074260 | 0000020286 | 0001067983 |
24 | remainder_NetIncome | -24,622,000,000 | -57,633,900 | 0 | 30,420,600 | 316,000,000 | 0001067983 | 0000011544 | 0000874766 |
25 | remainder_ComprehensiveNetIncome | -6,369,000,000 | -2,143,200,000 | -40,538,402 | 0 | 62,024,000 | 0000005272 | 0000891166 | 0001363829 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 12,561,000 | 158,686,900 | 7,953,641,205 | 152,522,500,000 | 707,794,000,000 | 0001584831 | 0000230557 | 0001067983 |
1 | Liabilities | 4,247,000 | 71,730,463 | 4,743,114,034 | 113,591,000,000 | 434,675,000,000 | 0001584831 | 0001412100 | 0000005272 |
2 | Expenses | 11,559,000 | 95,099,600 | 1,734,947,670 | 55,663,500,000 | 218,893,000,000 | 0001584831 | 0001091748 | 0001067983 |
3 | Revenues | 3,810,000 | 86,703,700 | 1,802,583,453 | 57,873,200,000 | 247,837,000,000 | 0001584831 | 0001091748 | 0001067983 |
4 | StockholdersEquity | 8,314,000 | 60,697,527 | 1,941,562,146 | 43,844,000,000 | 352,500,000,000 | 0001584831 | 0001744894 | 0001067983 |
5 | NetIncome | -957,667,000 | -243,831,100 | 61,020,942 | 3,232,600,000 | 12,382,000,000 | 0000914748 | 0000005272 | 0000731766 |
6 | ComprehensiveNetIncome | -6,308,000,000 | -409,560,000 | 5,855,756 | 2,023,030,000 | 10,469,000,000 | 0000005272 | 0000819913 | 0000731766 |
7 | BaseVar | 48,483,340 | 515,386,550 | 16,327,236,495 | 387,913,240,000 | 1,669,900,520,000 | 0001584831 | 0001171662 | 0001067983 |
8 | EconomicCapitalRatio | -2.45 | -0.324 | 0.231 | 0.965 | 1.88 | 0001584831 | 0000011544 | 0001448893 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -1.56 | -0.520 | -0.000762 | 0.331 | 0.441 | 0001584831 | 0000720858 | 0001273813 |
1 | SeparateAccountAssets | -0.112 | -0.0468 | -0.0148 | 0.0152 | 0.497 | 0001584831 | 0001067983 | 0000881453 |
2 | PremiumsReceivable | -0.252 | -0.0768 | -0.000833 | 0.0559 | 0.266 | 0001584831 | 0000021175 | 0001385613 |
3 | DeferredPolicyAcquisitionCosts | -0.123 | -0.0478 | -0.00197 | 0.0370 | 0.0773 | 0001584831 | 0001091748 | 0001267238 |
4 | ReinsuranceRecoverables | -0.275 | -0.110 | -0.0211 | 0.180 | 0.232 | 0001584831 | 0000084246 | 0001091748 |
5 | IntangibleAssets | -0.160 | -0.0443 | -0.0142 | 0.0902 | 0.456 | 0001584831 | 0000947484 | 0001739940 |
6 | AssetsCurrent | -0.0707 | -0.0500 | -0.00966 | 0.211 | 2.69 | 0001171662 | 0001379041 | 0001584831 |
7 | AssetsNonCurrent | -0.143 | -0.0355 | -0.00384 | 0.0146 | 0.163 | 0001584831 | 0001681206 | 0001371285 |
8 | remainder_Assets | -0.307 | -0.198 | -0.0490 | 0.692 | 2.30 | 0001071739 | 0000009346 | 0001582086 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -0.560 | -0.306 | -0.00573 | 0.812 | 1.01 | 0000004977 | 0001267238 | 0000049071 |
10 | PolicyholderContractDeposits | -0.862 | -0.0291 | 0.0299 | 0.140 | 0.199 | 0000881453 | 0000819913 | 0000049071 |
11 | LiabilitiesCurrent | -0.589 | -0.488 | 0.00918 | 0.0263 | 0.0427 | 0001279363 | 0001598665 | 0000094344 |
12 | UnearnedPremiums | -0.300 | -0.175 | -0.00694 | 0.425 | 0.570 | 0001273813 | 0001096343 | 0000049071 |
13 | ReinsurancePayable | -0.0779 | -0.0514 | 0.0112 | 0.0728 | 0.105 | 0001091748 | 0001412100 | 0000049071 |
14 | LongTermDebt | -0.270 | -0.129 | 0.0274 | 0.0842 | 0.154 | 0001739940 | 0001267238 | 0001361025 |
15 | remainder_Liabilities | -0.696 | -0.439 | 0.0499 | 0.544 | 0.726 | 0001363829 | 0001744894 | 0000049071 |
16 | PolicyholderBenefitsAndClaims | -5.94 | -3.51 | -0.0439 | 1.41 | 3.53 | 0000049071 | 0001127703 | 0001371285 |
17 | SellingGeneralAndAdministrativeExpense | -6.70 | -1.45 | 0.0960 | 0.365 | 0.765 | 0000094344 | 0000944695 | 0001171662 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -0.490 | -0.424 | 0.0758 | 0.352 | 0.480 | 0001591890 | 0001448893 | 0000049071 |
19 | remainder_Expenses | -7.92 | -0.688 | 0.103 | 0.872 | 1.59 | 0001371285 | 0000356130 | 0000049071 |
20 | PremiumsEarned | -5.33 | -2.12 | 0.105 | 3.19 | 5.72 | 0001371285 | 0000793547 | 0000049071 |
21 | InvestmentIncome | -0.433 | -0.324 | -0.0145 | 0.107 | 0.135 | 0000049071 | 0001582086 | 0000005513 |
22 | InsuranceCommissionsAndFees | -0.109 | -0.0801 | -0.0194 | 0.0535 | 1.72 | 0000049071 | 0001620459 | 0001331875 |
23 | remainder_Revenues | -1.44 | -0.631 | -0.177 | 2.75 | 8.94 | 0001385613 | 0001379041 | 0001371285 |
24 | remainder_NetIncome | -0.219 | -0.0278 | -0.00413 | 0.0235 | 1.09 | 0001067983 | 0001620459 | 0001584831 |
25 | remainder_ComprehensiveNetIncome | -0.263 | -0.0603 | 0.0118 | 0.152 | 0.224 | 0000876437 | 0000356130 | 0001071739 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -1.38 | -0.587 | -0.00662 | 0.352 | 0.519 | 0001584831 | 0000914748 | 0000814585 |
1 | Liabilities | -0.584 | -0.429 | -0.0129 | 1.08 | 1.34 | 0000881453 | 0001494904 | 0000049071 |
2 | Expenses | -4.07 | -2.99 | -0.00285 | 0.542 | 0.850 | 0000049071 | 0001739940 | 0000876437 |
3 | Revenues | -1.43 | -0.527 | -0.00647 | 3.00 | 4.53 | 0001584831 | 0001412100 | 0000049071 |
4 | StockholdersEquity | -0.973 | -0.614 | -0.0385 | 0.286 | 0.633 | 0000049071 | 0001598665 | 0001448893 |
5 | NetIncome | -3.24 | -0.572 | 0.0248 | 0.441 | 1.06 | 0001584831 | 0001127703 | 0001448893 |
6 | ComprehensiveNetIncome | -3.12 | -0.567 | 0.0246 | 0.467 | 1.04 | 0001584831 | 0001591890 | 0001448893 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000004977 | 0001042046 | 0000004977 |
8 | EconomicCapitalRatio | -2.71 | -0.586 | -0.0311 | 0.703 | 1.61 | 0001584831 | 0000011544 | 0001448893 |
2019
Logs
warning | 19 × Similarly named company. Duplicate? | None | |
warning | 9 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Negative minimum value | check_abs_values |
{'var_name': 'InvestmentIncome', 'min_value': -2129772000}
|
warning | 1 × Missing logo | subcommand.report | |
warning | 1 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg | |
warning | 1 × Ignoring company because Assets is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 2,782,684,063 | 71,807,000,000 | 337,615,000,000 | 0000049071 | 0001379041 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 2,767,234,500 | 93,272,000,000 | 0000004977 | 0000009346 | 0000005272 |
2 | PremiumsReceivable | 0 | 0 | 190,286,660 | 6,989,650,000 | 10,357,000,000 | 0000049071 | 0001634038 | 0000896159 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 85,091,866 | 4,970,500,000 | 11,207,000,000 | 0000049071 | 0000084246 | 0000005272 |
4 | ReinsuranceRecoverables | 0 | 0 | 21,109,555 | 4,853,000,000 | 9,593,400,000 | 0000004977 | 0000874977 | 0001267238 |
5 | IntangibleAssets | 0 | 0 | 2,937,700 | 12,703,011,000 | 81,164,000,000 | 0000004977 | 0001681206 | 0001739940 |
6 | AssetsCurrent | 0 | 0 | 67,922,043 | 12,927,500,000 | 42,634,000,000 | 0000004977 | 0000009346 | 0000731766 |
7 | AssetsNonCurrent | 0 | 1,504,500 | 156,913,626 | 6,130,000,000 | 18,713,000,000 | 0001179929 | 0001171662 | 0000060086 |
8 | remainder_Assets | -41,768,000 | 7,103,500 | 539,917,455 | 9,741,500,000 | 56,313,000,000 | 0001681206 | 0001127703 | 0000005272 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 0 | 1,922,124,757 | 38,582,000,000 | 128,840,000,000 | 0000720858 | 0000064996 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 7,891,000,000 | 248,569,000,000 | 0000009346 | 0000101199 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 7,099,000,000 | 61,782,000,000 | 0000004977 | 0000005272 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 486,352,594 | 13,865,900,000 | 18,269,000,000 | 0000049071 | 0001598665 | 0000005272 |
13 | ReinsurancePayable | 0 | 0 | 532 | 1,008,550,000 | 6,184,000,000 | 0000004977 | 0001156039 | 0000896159 |
14 | LongTermDebt | 0 | 0 | 0 | 16,383,000,000 | 46,952,000,000 | 0000004977 | 0000100716 | 0000731766 |
15 | remainder_Liabilities | -18,697,000,000 | -821,538,000 | 461,363,839 | 14,175,505,500 | 47,884,000,000 | 0000731766 | 0000230557 | 0001042046 |
16 | PolicyholderBenefitsAndClaims | 0 | 0 | 453,470,230 | 28,144,750,000 | 156,440,000,000 | 0000021175 | 0001601669 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | 0 | 0 | 170,991,020 | 7,959,000,000 | 111,721,000,000 | 0000074260 | 0001620459 | 0001739940 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 | 0 | 0 | 2,322,600,000 | 6,153,000,000 | 0000009346 | 0000720858 | 0000896159 |
19 | remainder_Expenses | -738,000 | 2,017,948 | 366,148,380 | 5,996,500,000 | 14,724,000,000 | 0001591890 | 0001371285 | 0001179929 |
20 | PremiumsEarned | 0 | 0 | 1,031,379,888 | 33,741,200,000 | 189,699,000,000 | 0000049071 | 0000876437 | 0000731766 |
21 | InvestmentIncome | -2,129,772,000 | 0 | 68,870,189 | 2,350,500,000 | 14,619,000,000 | 0000881453 | 0000084246 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 696,840,000 | 3,015,000,000 | 0000004977 | 0000009346 | 0000005272 |
23 | remainder_Revenues | -450,700,000 | -5,123,500 | 128,263,770 | 22,725,622,000 | 112,462,000,000 | 0000074260 | 0001601669 | 0001739940 |
24 | remainder_NetIncome | -1,507,000,000 | -21,196,000 | 0 | 17,980,000 | 520,000,000 | 0001739940 | 0000009346 | 0000049071 |
25 | remainder_ComprehensiveNetIncome | -488,000,000 | -3,719,500 | 46,990,468 | 1,731,500,000 | 5,574,000,000 | 0001156039 | 0001620459 | 0000005272 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 9,495,000 | 199,063,000 | 6,416,412,400 | 154,271,000,000 | 525,064,000,000 | 0001584831 | 0001744894 | 0000005272 |
1 | Liabilities | 539,000 | 97,833,100 | 4,247,939,232 | 111,061,000,000 | 457,637,000,000 | 0001591890 | 0001620459 | 0000005272 |
2 | Expenses | 1,131,000 | 103,440,500 | 1,701,256,286 | 54,163,000,000 | 227,916,000,000 | 0001584831 | 0001363829 | 0000731766 |
3 | Revenues | 981,000 | 104,647,000 | 1,721,639,356 | 57,317,000,000 | 242,155,000,000 | 0001584831 | 0001744894 | 0000731766 |
4 | StockholdersEquity | -8,461,000 | 58,997,662 | 1,866,459,400 | 38,553,500,000 | 67,427,000,000 | 0001539894 | 0001744894 | 0000005272 |
5 | NetIncome | -2,436,500,000 | -33,013,000 | 191,704,839 | 4,650,500,000 | 14,239,000,000 | 0000944695 | 0000084246 | 0000731766 |
6 | ComprehensiveNetIncome | -2,168,900,000 | -32,358,500 | 259,111,767 | 7,100,000,000 | 14,421,000,000 | 0000944695 | 0000084246 | 0000731766 |
7 | BaseVar | 10,703,545 | 731,564,632 | 17,758,214,263 | 424,206,582,500 | 1,226,741,165,000 | 0001584831 | 0001171662 | 0000731766 |
8 | EconomicCapitalRatio | -0.721 | 0.0447 | 0.469 | 1.56 | 2.12 | 0000944695 | 0000891166 | 0001448893 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -0.752 | -0.386 | 0.00711 | 0.250 | 0.368 | 0001539894 | 0000101199 | 0000004977 |
1 | SeparateAccountAssets | -0.0556 | -0.0415 | -0.0139 | 0.0109 | 0.537 | 0001539894 | 0001127703 | 0000881453 |
2 | PremiumsReceivable | -0.101 | -0.0584 | 0.00492 | 0.0490 | 0.138 | 0001371285 | 0000876437 | 0001539894 |
3 | DeferredPolicyAcquisitionCosts | -0.0533 | -0.0307 | -0.000811 | 0.0148 | 0.0877 | 0001539894 | 0001669162 | 0001267238 |
4 | ReinsuranceRecoverables | -0.111 | -0.0723 | -0.0179 | 0.166 | 0.245 | 0001539894 | 0001363829 | 0001091748 |
5 | IntangibleAssets | -0.0428 | -0.0294 | -0.00888 | 0.0584 | 0.352 | 0001179929 | 0001761312 | 0001739940 |
6 | AssetsCurrent | -0.302 | -0.0743 | -0.0234 | 0.129 | 0.655 | 0001591890 | 0000011544 | 0001584831 |
7 | AssetsNonCurrent | -0.0541 | -0.0241 | -0.00409 | 0.0237 | 0.141 | 0001179929 | 0000914748 | 0000060086 |
8 | remainder_Assets | -0.401 | -0.171 | -0.0305 | 0.239 | 0.678 | 0001591890 | 0001472787 | 0001744894 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -0.613 | -0.342 | -0.0103 | 0.784 | 1.12 | 0000004977 | 0001502292 | 0000049071 |
10 | PolicyholderContractDeposits | -0.735 | -0.0807 | 0.0409 | 0.155 | 0.264 | 0000881453 | 0001069996 | 0000049071 |
11 | LiabilitiesCurrent | -0.765 | -0.499 | 0.00819 | 0.0233 | 0.0333 | 0001179929 | 0001634038 | 0000094344 |
12 | UnearnedPremiums | -0.408 | -0.165 | -0.000986 | 0.390 | 0.618 | 0001761312 | 0001095073 | 0000049071 |
13 | ReinsurancePayable | -0.245 | -0.0620 | 0.0145 | 0.0773 | 0.133 | 0001620459 | 0000060086 | 0000049071 |
14 | LongTermDebt | -0.275 | -0.140 | 0.0209 | 0.0539 | 0.103 | 0000731766 | 0001214816 | 0000720858 |
15 | remainder_Liabilities | -0.813 | -0.485 | 0.0512 | 0.526 | 0.851 | 0001363829 | 0000009346 | 0000049071 |
16 | PolicyholderBenefitsAndClaims | -7.13 | -2.06 | -0.0416 | 1.37 | 3.70 | 0000049071 | 0001400810 | 0001179929 |
17 | SellingGeneralAndAdministrativeExpense | -5.47 | -2.34 | 0.125 | 0.435 | 0.943 | 0000094344 | 0000100716 | 0001171662 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -0.504 | -0.386 | 0.0720 | 0.298 | 0.488 | 0001761312 | 0001379041 | 0001179929 |
19 | remainder_Expenses | -9.60 | -1.08 | 0.158 | 0.893 | 1.76 | 0001179929 | 0000005272 | 0000049071 |
20 | PremiumsEarned | -6.24 | -2.26 | 0.113 | 2.61 | 6.52 | 0000049071 | 0000874766 | 0001179929 |
21 | InvestmentIncome | -0.615 | -0.338 | -0.00937 | 0.132 | 0.727 | 0001179929 | 0000775368 | 0001591890 |
22 | InsuranceCommissionsAndFees | -0.112 | -0.0683 | -0.0195 | 0.0634 | 1.48 | 0001179929 | 0000084246 | 0001331875 |
23 | remainder_Revenues | -1.35 | -0.896 | -0.226 | 3.02 | 11.2 | 0001179929 | 0000775368 | 0000049071 |
24 | remainder_NetIncome | -0.292 | -0.0257 | 0.00990 | 0.0337 | 0.158 | 0001591890 | 0000100716 | 0000049071 |
25 | remainder_ComprehensiveNetIncome | -0.344 | -0.231 | -0.0100 | 0.107 | 0.149 | 0001179929 | 0001069996 | 0001591890 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -0.758 | -0.457 | -0.0111 | 0.250 | 0.499 | 0001539894 | 0000874766 | 0000881453 |
1 | Liabilities | -0.639 | -0.473 | -0.000992 | 1.05 | 1.51 | 0000881453 | 0001095073 | 0000049071 |
2 | Expenses | -4.69 | -2.45 | -0.00575 | 0.481 | 0.762 | 0001179929 | 0001634038 | 0001591890 |
3 | Revenues | -0.665 | -0.430 | 0.0109 | 2.37 | 4.45 | 0000881453 | 0001095073 | 0001179929 |
4 | StockholdersEquity | -1.29 | -0.597 | -0.0738 | 0.443 | 1.18 | 0001179929 | 0001224608 | 0001591890 |
5 | NetIncome | -1.23 | -0.357 | -0.0241 | 0.462 | 0.944 | 0000944695 | 0001601669 | 0001448893 |
6 | ComprehensiveNetIncome | -1.21 | -0.577 | -0.0282 | 0.390 | 1.05 | 0000944695 | 0000011544 | 0001448893 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000004977 | 0001069996 | 0000004977 |
8 | EconomicCapitalRatio | -1.26 | -0.489 | -0.0649 | 1.03 | 1.58 | 0000944695 | 0000891166 | 0001448893 |
2020
Logs
warning | 20 × Similarly named company. Duplicate? | None | |
warning | 4 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 3 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 3 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 2 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 2 × Negative minimum value | check_abs_values |
{'var_name': 'PremiumsEarned', 'min_value': -17156000}
{'var_name': 'InvestmentIncome', 'min_value': -4681679000} |
warning | 2 × Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Expenses is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 2,460,479,507 | 85,895,100,000 | 360,668,000,000 | 0000049071 | 0001601669 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 2,959,309,550 | 100,290,000,000 | 0000004977 | 0000731766 | 0000005272 |
2 | PremiumsReceivable | 0 | 0 | 105,132,879 | 7,878,665,000 | 11,333,000,000 | 0000049071 | 0001801754 | 0000005272 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 56,472,959 | 4,805,300,000 | 10,441,000,000 | 0000049071 | 0000800457 | 0000004977 |
4 | ReinsuranceRecoverables | 0 | 0 | 35,449,314 | 6,225,529,250 | 18,361,000,000 | 0000004977 | 0001127703 | 0000896159 |
5 | IntangibleAssets | 0 | 0 | 917,329 | 27,648,400,000 | 82,193,000,000 | 0000004977 | 0000819913 | 0000731766 |
6 | AssetsCurrent | 0 | 0 | 87,931,754 | 23,430,200,000 | 53,718,000,000 | 0000005272 | 0000101199 | 0000731766 |
7 | AssetsNonCurrent | 0 | 11,050 | 84,091,464 | 5,107,000,000 | 13,520,000,000 | 0000776867 | 0001401521 | 0000060086 |
8 | remainder_Assets | -7,037,000,000 | 850,000 | 508,930,706 | 11,597,300,000 | 799,995,000,000 | 0001071739 | 0001127703 | 0001067983 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 0 | 1,590,707,237 | 57,371,450,000 | 128,817,000,000 | 0000720858 | 0001634038 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 10,806,650,000 | 264,089,000,000 | 0000009346 | 0000064996 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 14,622,650,000 | 72,420,000,000 | 0000004977 | 0000074260 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 310,120,136 | 15,331,050,000 | 18,660,000,000 | 0000049071 | 0000819913 | 0000005272 |
13 | ReinsurancePayable | 0 | 0 | 231,286 | 953,392,650 | 43,060,000,000 | 0000004977 | 0001681903 | 0000005272 |
14 | LongTermDebt | 0 | 0 | 0 | 19,864,800,000 | 50,963,000,000 | 0000004977 | 0000720858 | 0000731766 |
15 | remainder_Liabilities | -18,505,000,000 | -3,321,800,000 | 379,491,456 | 17,922,150,000 | 342,539,000,000 | 0000731766 | 0001412100 | 0001067983 |
16 | PolicyholderBenefitsAndClaims | 0 | 0 | 426,879,259 | 37,047,700,000 | 159,396,000,000 | 0000021175 | 0001601669 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | 0 | 0 | 135,447,323 | 10,519,700,000 | 117,556,000,000 | 0000074260 | 0000101199 | 0001739940 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 | 0 | 0 | 3,413,870,000 | 6,547,000,000 | 0000009346 | 0000049071 | 0000896159 |
19 | remainder_Expenses | -377,000,000 | 1,066,505 | 321,513,996 | 9,643,850,000 | 243,729,000,000 | 0000004977 | 0000086312 | 0001067983 |
20 | PremiumsEarned | -17,156,000 | 0 | 768,412,196 | 78,628,100,000 | 201,478,000,000 | 0001591890 | 0001172052 | 0000731766 |
21 | InvestmentIncome | -4,681,679,000 | 0 | 19,513,752 | 2,146,550,000 | 13,631,000,000 | 0000881453 | 0000891166 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 219,738,550 | 3,092,000,000 | 0000004977 | 0000021175 | 0001331875 |
23 | remainder_Revenues | -1,335,000,000 | -35,395,000 | 37,599,280 | 9,131,200,000 | 116,530,000,000 | 0000005272 | 0001171662 | 0001739940 |
24 | remainder_NetIncome | -117,000,000 | -10,036,000 | 0 | 55,421,050 | 41,472,000,000 | 0001179929 | 0000080661 | 0001067983 |
25 | remainder_ComprehensiveNetIncome | -602,000,000 | -1,469,350 | 49,406,160 | 1,326,800,000 | 8,414,000,000 | 0000731766 | 0001379041 | 0000005272 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 9,083,000 | 176,133,494 | 4,949,019,874 | 168,939,200,000 | 873,729,000,000 | 0001584831 | 0001620459 | 0001067983 |
1 | Liabilities | 512,000 | 109,046,415 | 2,756,867,344 | 127,437,450,000 | 519,282,000,000 | 0001591890 | 0000084246 | 0000005272 |
2 | Expenses | 1,126,000 | 53,891,727 | 1,052,189,085 | 110,873,250,000 | 243,729,000,000 | 0001584831 | 0000891166 | 0001067983 |
3 | Revenues | -2,225,424,000 | 29,107,994 | 1,190,065,034 | 112,727,800,000 | 257,141,000,000 | 0000881453 | 0000876437 | 0000731766 |
4 | StockholdersEquity | -105,118,000 | 34,906,966 | 1,679,413,406 | 51,744,250,000 | 451,336,000,000 | 0001818383 | 0000850141 | 0001067983 |
5 | NetIncome | -5,829,000,000 | -502,200,000 | 89,612,095 | 5,595,290,000 | 43,253,000,000 | 0000005272 | 0001801754 | 0001067983 |
6 | ComprehensiveNetIncome | -2,263,300,000 | -159,136,750 | 133,225,797 | 6,387,615,000 | 43,521,000,000 | 0000944695 | 0001576018 | 0001067983 |
7 | BaseVar | 10,782,290 | 392,618,396 | 9,406,650,664 | 647,068,101,250 | 1,871,967,595,000 | 0001584831 | 0000874977 | 0001067983 |
8 | EconomicCapitalRatio | -4.52 | -0.568 | 0.360 | 1.08 | 2.04 | 0001591890 | 0000874977 | 0000776867 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -1.97 | -0.478 | 0.0243 | 0.224 | 0.443 | 0001591890 | 0001620459 | 0000004977 |
1 | SeparateAccountAssets | -0.117 | -0.0410 | -0.0123 | 0.0136 | 0.507 | 0001591890 | 0001214816 | 0000881453 |
2 | PremiumsReceivable | -0.242 | -0.0594 | 0.00182 | 0.0492 | 0.142 | 0001591890 | 0000021175 | 0001385613 |
3 | DeferredPolicyAcquisitionCosts | -0.118 | -0.0342 | -0.00132 | 0.0181 | 0.106 | 0001591890 | 0001214816 | 0001267238 |
4 | ReinsuranceRecoverables | -0.354 | -0.120 | -0.0215 | 0.178 | 0.430 | 0001591890 | 0001681206 | 0001069996 |
5 | IntangibleAssets | -0.136 | -0.0333 | -0.00884 | 0.0697 | 0.301 | 0001591890 | 0001127703 | 0001739940 |
6 | AssetsCurrent | -0.112 | -0.0570 | -0.0181 | 0.303 | 2.23 | 0001171662 | 0000020286 | 0001591890 |
7 | AssetsNonCurrent | -0.107 | -0.0374 | -0.00319 | 0.0185 | 0.144 | 0001818383 | 0000881453 | 0001539894 |
8 | remainder_Assets | -0.398 | -0.232 | -0.0536 | 0.603 | 5.17 | 0001818383 | 0001095073 | 0001591890 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -0.717 | -0.349 | 0.000906 | 0.756 | 1.09 | 0001591890 | 0000944695 | 0000049071 |
10 | PolicyholderContractDeposits | -0.733 | -0.138 | 0.0428 | 0.174 | 0.274 | 0001331875 | 0000084246 | 0000049071 |
11 | LiabilitiesCurrent | -0.710 | -0.492 | 0.00900 | 0.0215 | 0.0474 | 0001179929 | 0000009346 | 0000720858 |
12 | UnearnedPremiums | -0.293 | -0.192 | 0.000806 | 0.377 | 0.572 | 0001267238 | 0000021175 | 0000049071 |
13 | ReinsurancePayable | -0.202 | -0.0630 | 0.0158 | 0.0955 | 0.153 | 0001801754 | 0000021175 | 0000049071 |
14 | LongTermDebt | -0.506 | -0.193 | 0.0199 | 0.0596 | 0.130 | 0001818383 | 0001214816 | 0000720858 |
15 | remainder_Liabilities | -0.904 | -0.429 | 0.0457 | 0.552 | 0.890 | 0001363829 | 0001214816 | 0000049071 |
16 | PolicyholderBenefitsAndClaims | -6.72 | -2.61 | -0.0550 | 1.53 | 2.88 | 0000049071 | 0000084246 | 0001179929 |
17 | SellingGeneralAndAdministrativeExpense | -5.08 | -1.19 | 0.111 | 0.470 | 0.928 | 0000094344 | 0001127703 | 0001171662 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -0.488 | -0.357 | 0.0682 | 0.301 | 0.445 | 0001681903 | 0001331875 | 0000049071 |
19 | remainder_Expenses | -7.45 | -1.34 | 0.164 | 0.968 | 1.89 | 0001818383 | 0001412100 | 0000049071 |
20 | PremiumsEarned | -6.17 | -1.87 | 0.168 | 3.80 | 6.45 | 0001591890 | 0000020286 | 0000049071 |
21 | InvestmentIncome | -4.55 | -0.0954 | 0.0416 | 0.131 | 0.298 | 0001591890 | 0001267238 | 0000020286 |
22 | InsuranceCommissionsAndFees | -0.0707 | -0.0479 | -0.0126 | 0.0617 | 0.297 | 0000049071 | 0000776867 | 0001331875 |
23 | remainder_Revenues | -1.55 | -0.993 | -0.250 | 3.32 | 8.98 | 0001818383 | 0001598665 | 0001179929 |
24 | remainder_NetIncome | -0.195 | -0.0166 | -0.00342 | 0.0216 | 0.291 | 0001818383 | 0001214816 | 0001067983 |
25 | remainder_ComprehensiveNetIncome | -0.204 | -0.167 | -0.00103 | 0.0628 | 0.0868 | 0001171662 | 0001494904 | 0001224608 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -1.03 | -0.460 | -0.0104 | 0.320 | 0.476 | 0001818383 | 0001634038 | 0000881453 |
1 | Liabilities | -1.19 | -0.476 | 0.0166 | 1.06 | 1.49 | 0001591890 | 0000899051 | 0000049071 |
2 | Expenses | -4.38 | -2.70 | -0.00751 | 0.502 | 0.882 | 0000049071 | 0000914748 | 0001591890 |
3 | Revenues | -6.77 | -0.473 | 0.0461 | 2.94 | 4.90 | 0001591890 | 0000874766 | 0000049071 |
4 | StockholdersEquity | -1.47 | -0.640 | -0.0596 | 0.479 | 0.938 | 0001818383 | 0000850141 | 0001591890 |
5 | NetIncome | -5.90 | -0.893 | 0.0894 | 0.500 | 1.04 | 0001591890 | 0001601669 | 0000776867 |
6 | ComprehensiveNetIncome | -5.97 | -0.882 | 0.0729 | 0.442 | 1.08 | 0001591890 | 0000021175 | 0000776867 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000004977 | 0001071739 | 0000004977 |
8 | EconomicCapitalRatio | -4.87 | -0.915 | 0.0131 | 0.736 | 1.70 | 0001591890 | 0000874977 | 0000776867 |
2021
Logs
error | 1 × Negative Expenses, ignoring company. | pre-agg | |
warning | 20 × Similarly named company. Duplicate? | None | |
warning | 2 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 2 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | |
warning | 2 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 1 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 1 × Negative minimum value | check_abs_values |
{'var_name': 'PolicyholderBenefitsAndClaims', 'min_value': -219983000}
|
warning | 1 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Liabilities is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 2,437,783,862 | 92,757,725,000 | 359,292,000,000 | 0000049071 | 0001379041 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 4,665,000,000 | 182,345,400,000 | 0000004977 | 0000800457 | 0001126328 |
2 | PremiumsReceivable | 0 | 0 | 89,336,068 | 8,622,875,000 | 12,409,000,000 | 0000049071 | 0000819913 | 0000005272 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 58,326,838 | 4,919,750,000 | 10,514,000,000 | 0000049071 | 0001127703 | 0000005272 |
4 | ReinsuranceRecoverables | 0 | 0 | 25,476,380 | 6,536,722,500 | 20,394,000,000 | 0000004977 | 0001400810 | 0000896159 |
5 | IntangibleAssets | 0 | 0 | 17,701,185 | 22,399,750,000 | 85,839,000,000 | 0000004977 | 0001494904 | 0000731766 |
6 | AssetsCurrent | 0 | 0 | 140,402,720 | 25,794,000,000 | 61,758,000,000 | 0000005272 | 0001127703 | 0000731766 |
7 | AssetsNonCurrent | 0 | 6,750 | 131,753,708 | 4,695,500,000 | 14,351,000,000 | 0000776867 | 0000094344 | 0000005272 |
8 | remainder_Assets | -7,389,000,000 | 798,063 | 521,903,970 | 9,835,987,250 | 90,435,000,000 | 0001071739 | 0000860748 | 0000005272 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 0 | 1,502,005,690 | 47,187,825,000 | 138,976,000,000 | 0000776867 | 0000101199 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 19,151,450,000 | 269,273,000,000 | 0000021175 | 0000049071 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 17,939,500,000 | 78,292,000,000 | 0000004977 | 0000775368 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 310,721,995 | 17,007,675,000 | 19,844,000,000 | 0000049071 | 0001494904 | 0000899051 |
13 | ReinsurancePayable | 0 | 0 | 4,642,342 | 1,606,439,750 | 40,771,000,000 | 0000004977 | 0001502292 | 0000005272 |
14 | LongTermDebt | 0 | 0 | 0 | 23,175,250,000 | 54,170,000,000 | 0000004977 | 0000819913 | 0000731766 |
15 | remainder_Liabilities | -21,218,000,000 | -4,430,250,000 | 487,932,795 | 13,711,900,000 | 28,704,000,000 | 0000731766 | 0001620459 | 0000005272 |
16 | PolicyholderBenefitsAndClaims | -219,983,000 | 0 | 350,076,738 | 42,520,450,000 | 186,911,000,000 | 0000881453 | 0001385613 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | 0 | 0 | 217,656,412 | 17,753,250,000 | 130,583,000,000 | 0000074260 | 0001379041 | 0001739940 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 | 0 | 0 | 3,927,850,000 | 6,918,000,000 | 0000020286 | 0000101199 | 0000896159 |
19 | remainder_Expenses | -30,000,000 | 827,077 | 368,688,048 | 5,779,189,000 | 11,678,000,000 | 0001363829 | 0000896159 | 0001071739 |
20 | PremiumsEarned | 0 | 0 | 825,003,059 | 53,232,025,000 | 226,233,000,000 | 0000850141 | 0001448893 | 0000731766 |
21 | InvestmentIncome | 0 | 0 | 19,569,848 | 3,424,250,000 | 14,612,000,000 | 0000021175 | 0001224608 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 50,837,000 | 4,795,000,000 | 0000004977 | 0001095073 | 0001331875 |
23 | remainder_Revenues | -299,111,000 | 167,500 | 56,969,325 | 8,649,250,000 | 131,375,000,000 | 0000881453 | 0001127703 | 0001739940 |
24 | remainder_NetIncome | -3,593,000,000 | -17,955,000 | 0 | 347,769,750 | 914,000,000 | 0000899051 | 0000074260 | 0001042046 |
25 | remainder_ComprehensiveNetIncome | -6,260,000,000 | -2,039,000,000 | -53,191,158 | 0 | 48,600,000 | 0000005272 | 0001620459 | 0000776867 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 6,527,089 | 267,353,492 | 6,486,331,962 | 168,170,000,000 | 596,112,000,000 | 0001065201 | 0000064996 | 0000005272 |
1 | Liabilities | 1,038,000 | 204,111,014 | 3,440,327,418 | 127,148,500,000 | 527,200,000,000 | 0001584831 | 0000890926 | 0000005272 |
2 | Expenses | 1,569,000 | 74,192,474 | 1,172,112,778 | 91,880,250,000 | 269,865,000,000 | 0001584831 | 0000850141 | 0000731766 |
3 | Revenues | 4,838,000 | 83,760,169 | 1,193,205,792 | 93,793,500,000 | 287,597,000,000 | 0001539894 | 0001393726 | 0000731766 |
4 | StockholdersEquity | -61,566,000 | 16,176,750 | 1,708,864,548 | 38,892,000,000 | 76,479,000,000 | 0001818383 | 0001091748 | 0000731766 |
5 | NetIncome | -571,426,000 | -261,450,000 | 143,471,930 | 5,585,000,000 | 17,732,000,000 | 0001568651 | 0001127703 | 0000731766 |
6 | ComprehensiveNetIncome | -1,047,000,000 | -357,725,000 | 76,817,858 | 4,082,750,000 | 15,715,000,000 | 0000899051 | 0001127703 | 0000731766 |
7 | BaseVar | 36,758,425 | 724,104,854 | 10,797,546,902 | 661,053,146,250 | 1,463,565,595,000 | 0001584831 | 0001127703 | 0000731766 |
8 | EconomicCapitalRatio | -1.98 | -0.782 | 0.270 | 0.938 | 5.46 | 0001788882 | 0001331875 | 0001584831 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -1.71 | -0.849 | 0.00984 | 0.342 | 1.27 | 0001832466 | 0001096343 | 0001584831 |
1 | SeparateAccountAssets | -0.268 | -0.0999 | -0.0221 | 0.121 | 0.572 | 0001832466 | 0001072627 | 0001126328 |
2 | PremiumsReceivable | -0.344 | -0.118 | -0.00351 | 0.0921 | 0.178 | 0001832466 | 0000876437 | 0001539894 |
3 | DeferredPolicyAcquisitionCosts | -0.177 | -0.0645 | -0.00166 | 0.0275 | 0.177 | 0001832466 | 0000876437 | 0001267238 |
4 | ReinsuranceRecoverables | -0.577 | -0.201 | -0.0295 | 0.293 | 0.651 | 0001832466 | 0000101199 | 0001069996 |
5 | IntangibleAssets | -0.273 | -0.0788 | -0.0125 | 0.134 | 0.404 | 0001832466 | 0000899051 | 0001072627 |
6 | AssetsCurrent | -0.520 | -0.0725 | -0.0216 | 0.812 | 1.38 | 0001584831 | 0001472787 | 0001832466 |
7 | AssetsNonCurrent | -0.186 | -0.0512 | -0.00536 | 0.0358 | 0.193 | 0001832466 | 0001224608 | 0001072627 |
8 | remainder_Assets | -6.22 | -0.296 | -0.0459 | 0.187 | 1.79 | 0001584831 | 0001472787 | 0000776867 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -0.576 | -0.362 | 0.00797 | 0.708 | 1.45 | 0000004977 | 0001126328 | 0001584831 |
10 | PolicyholderContractDeposits | -0.952 | -0.361 | 0.0620 | 0.240 | 0.377 | 0000881453 | 0000084246 | 0001584831 |
11 | LiabilitiesCurrent | -0.707 | -0.433 | 0.0130 | 0.0277 | 0.0943 | 0001179929 | 0001331875 | 0001584831 |
12 | UnearnedPremiums | -0.492 | -0.187 | -0.00884 | 0.371 | 0.494 | 0001267238 | 0001832466 | 0001584831 |
13 | ReinsurancePayable | -0.152 | -0.0458 | 0.0157 | 0.108 | 0.163 | 0001801754 | 0001072627 | 0001584831 |
14 | LongTermDebt | -0.301 | -0.184 | 0.0151 | 0.0571 | 0.192 | 0001818383 | 0001069996 | 0001584831 |
15 | remainder_Liabilities | -0.975 | -0.391 | 0.0532 | 0.590 | 0.715 | 0001072627 | 0001214816 | 0000049071 |
16 | PolicyholderBenefitsAndClaims | -6.25 | -2.13 | 0.0755 | 1.66 | 2.92 | 0000049071 | 0000850141 | 0001832466 |
17 | SellingGeneralAndAdministrativeExpense | -9.16 | -2.18 | 0.144 | 0.436 | 1.20 | 0001179929 | 0001127703 | 0001065201 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -1.11 | -0.407 | 0.0665 | 0.319 | 0.418 | 0001065201 | 0001691421 | 0001832466 |
19 | remainder_Expenses | -7.68 | -2.98 | 0.144 | 1.24 | 1.98 | 0001832466 | 0001126328 | 0000049071 |
20 | PremiumsEarned | -4.15 | -1.37 | 0.0850 | 4.18 | 5.76 | 0001371285 | 0001401521 | 0001179929 |
21 | InvestmentIncome | -0.461 | -0.351 | -0.0350 | 0.113 | 0.582 | 0001832466 | 0001801754 | 0000881453 |
22 | InsuranceCommissionsAndFees | -0.126 | -0.0963 | -0.0235 | 0.0352 | 0.753 | 0001832466 | 0001761312 | 0001072627 |
23 | remainder_Revenues | -1.62 | -1.02 | -0.206 | 2.97 | 6.98 | 0001832466 | 0000819913 | 0001371285 |
24 | remainder_NetIncome | -0.196 | -0.0820 | -0.00337 | 0.0455 | 0.156 | 0000899051 | 0001761312 | 0001042046 |
25 | remainder_ComprehensiveNetIncome | -0.388 | -0.0752 | 0.0107 | 0.201 | 0.284 | 0001065201 | 0001681206 | 0001832466 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -1.99 | -0.771 | -0.00996 | 0.431 | 0.635 | 0001832466 | 0000914748 | 0001691421 |
1 | Liabilities | -0.592 | -0.488 | 0.00957 | 1.07 | 2.52 | 0001126328 | 0000776867 | 0001584831 |
2 | Expenses | -5.30 | -3.13 | 0.0178 | 0.587 | 1.51 | 0001832466 | 0000914748 | 0001584831 |
3 | Revenues | -0.911 | -0.562 | 0.0576 | 2.88 | 4.03 | 0001828105 | 0001095073 | 0001179929 |
4 | StockholdersEquity | -1.08 | -0.646 | -0.0403 | 0.384 | 0.887 | 0001818383 | 0000850141 | 0001584831 |
5 | NetIncome | -2.53 | -1.34 | 0.0170 | 0.472 | 4.14 | 0001788882 | 0001412100 | 0001584831 |
6 | ComprehensiveNetIncome | -2.48 | -1.23 | 0.0317 | 0.491 | 4.18 | 0001788882 | 0000944695 | 0001584831 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000004977 | 0001096343 | 0000004977 |
8 | EconomicCapitalRatio | -2.24 | -1.04 | 0.00884 | 0.677 | 5.20 | 0001788882 | 0001331875 | 0001584831 |
2022
Logs
error | 1 × Negative Expenses, ignoring company. | pre-agg | |
error | 1 × Median ECR is negative | check_abs_values |
{'median': -0.029331783987918324}
|
error | 1 × IME and Company effects mismatched for Policyholder Benefits and Claims. IME Effects: 54.0, Company Effect: 53.9 | subcommand.report | |
error | 1 × IME and Company effects mismatched for Economic Capital Ratio. IME Effects: 0.0, Company Effect: 0.00481 | subcommand.report | |
warning | 21 × Similarly named company. Duplicate? | None | |
warning | 4 × Large missing amount for aggregate "Revenues" added to remainder. | industry.us_generic | |
warning | 3 × Large missing amount for aggregate "Liabilities" added to remainder. | industry.us_generic | |
warning | 3 × Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | |
warning | 2 × NetIncome node detected by IncomeLoss name heuristic | input.sec.calculation_linkbase.edgar_model_mapping | |
warning | 2 × Negative minimum value | check_abs_values |
{'var_name': 'PolicyholderBenefitsAndClaims', 'min_value': -338239000}
{'var_name': 'InvestmentIncome', 'min_value': -965000000} |
warning | 1 × Too many companies have an ECR < -100% | check_abs_values |
{'quantile_095_val': -1.0114843917469416}
|
warning | 1 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
warning | 1 × Ignoring company because Liabilities is zero | pre-agg |
Diagrams
Calculation Linkbase Overview
Edges which exists for less than five companies (and the corresponding nodes) are not included.Absolute xval/yval quantiles
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | 0 | 0 | 2,925,686,057 | 85,576,355,000 | 309,150,000,000 | 0000049071 | 0000084246 | 0000005272 |
1 | SeparateAccountAssets | 0 | 0 | 0 | 1,557,105,000 | 155,375,100,000 | 0000004977 | 0000776867 | 0001126328 |
2 | PremiumsReceivable | 0 | 0 | 139,170,122 | 9,603,165,000 | 13,272,000,000 | 0000049071 | 0000814585 | 0001071739 |
3 | DeferredPolicyAcquisitionCosts | 0 | 0 | 60,282,925 | 5,547,500,000 | 15,518,000,000 | 0000049071 | 0001669162 | 0000005272 |
4 | ReinsuranceRecoverables | 0 | 0 | 28,791,369 | 8,616,303,150 | 22,041,000,000 | 0000004977 | 0001127703 | 0000896159 |
5 | IntangibleAssets | 0 | 0 | 47,951,554 | 23,126,250,000 | 107,753,000,000 | 0000004977 | 0001598665 | 0000731766 |
6 | AssetsCurrent | 0 | 0 | 61,687,256 | 27,560,950,000 | 69,069,000,000 | 0000005272 | 0001072627 | 0000731766 |
7 | AssetsNonCurrent | 0 | 0 | 139,378,772 | 8,024,600,000 | 13,968,000,000 | 0000776867 | 0000876437 | 0000060086 |
8 | remainder_Assets | -9,369,000,000 | 1,015,759 | 715,529,971 | 12,525,050,000 | 91,156,000,000 | 0001071739 | 0001127703 | 0000005272 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | 0 | 0 | 1,953,919,463 | 49,695,835,000 | 134,390,000,000 | 0000776867 | 0001379041 | 0000005272 |
10 | PolicyholderContractDeposits | 0 | 0 | 0 | 9,932,050,000 | 247,653,000,000 | 0000021175 | 0000731766 | 0000005272 |
11 | LiabilitiesCurrent | 0 | 0 | 0 | 21,128,100,000 | 89,237,000,000 | 0000004977 | 0000020286 | 0000731766 |
12 | UnearnedPremiums | 0 | 0 | 340,413,140 | 18,274,300,000 | 22,311,000,000 | 0000049071 | 0001828105 | 0000899051 |
13 | ReinsurancePayable | 0 | 0 | 0 | 2,290,497,350 | 30,383,000,000 | 0000004977 | 0000860748 | 0000005272 |
14 | LongTermDebt | 0 | 0 | 0 | 17,605,200,000 | 67,352,000,000 | 0000004977 | 0000101199 | 0000731766 |
15 | remainder_Liabilities | -26,287,000,000 | -5,395,850,000 | 696,829,975 | 12,461,080,000 | 53,635,000,000 | 0000731766 | 0000876437 | 0000005272 |
16 | PolicyholderBenefitsAndClaims | -338,239,000 | 0 | 424,944,965 | 51,271,255,000 | 210,842,000,000 | 0000890926 | 0001669162 | 0000731766 |
17 | SellingGeneralAndAdministrativeExpense | 0 | 0 | 250,141,972 | 22,444,050,000 | 138,020,000,000 | 0000074260 | 0001379041 | 0001739940 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | 0 | 0 | 0 | 4,285,550,000 | 7,392,000,000 | 0000020286 | 0000084246 | 0000896159 |
19 | remainder_Expenses | -140,811,000 | 1,427,900 | 503,471,930 | 7,766,390,000 | 14,504,000,000 | 0000064996 | 0000850141 | 0001071739 |
20 | PremiumsEarned | 0 | 0 | 1,053,484,469 | 62,705,980,000 | 257,157,000,000 | 0000814585 | 0000776867 | 0000731766 |
21 | InvestmentIncome | -965,000,000 | -88,250,000 | 12,726,282 | 2,373,750,000 | 20,758,000,000 | 0000896159 | 0000819913 | 0000005272 |
22 | InsuranceCommissionsAndFees | 0 | 0 | 0 | 67,207,200 | 4,324,000,000 | 0000004977 | 0000005513 | 0001331875 |
23 | remainder_Revenues | -1,039,000,000 | -404,270,000 | 19,476,091 | 8,582,775,000 | 139,446,000,000 | 0000914748 | 0000033992 | 0001739940 |
24 | remainder_NetIncome | -110,000,000 | -9,525,200 | 0 | 68,663,700 | 1,309,000,000 | 0001179929 | 0001042046 | 0001071739 |
25 | remainder_ComprehensiveNetIncome | -31,818,000,000 | -8,441,305,000 | -238,621,365 | 0 | 75,200,000 | 0000005272 | 0001379041 | 0000776867 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | 4,082,455 | 184,433,787 | 6,366,183,384 | 163,256,200,000 | 526,634,000,000 | 0001065201 | 0000064996 | 0000005272 |
1 | Liabilities | 1,627,000 | 212,609,698 | 3,947,103,133 | 122,635,200,000 | 484,399,000,000 | 0001584831 | 0000814585 | 0000005272 |
2 | Expenses | 2,596,000 | 78,379,675 | 1,479,897,306 | 109,280,350,000 | 303,523,000,000 | 0001584831 | 0001832466 | 0000731766 |
3 | Revenues | 0 | 65,638,095 | 1,568,001,481 | 110,956,950,000 | 324,162,000,000 | 0001591890 | 0000084246 | 0000731766 |
4 | StockholdersEquity | -876,000,000 | 10,350,328 | 1,385,755,406 | 38,438,350,000 | 86,347,000,000 | 0000814585 | 0001224608 | 0000731766 |
5 | NetIncome | -1,364,000,000 | -475,577,900 | 15,048,248 | 5,560,100,000 | 20,639,000,000 | 0000899051 | 0001072627 | 0000731766 |
6 | ComprehensiveNetIncome | -20,543,000,000 | -4,496,350,000 | -138,053,790 | 1,292,300,000 | 17,111,000,000 | 0000005272 | 0000101199 | 0000731766 |
7 | BaseVar | 17,163,645 | 693,013,254 | 13,711,949,378 | 756,627,390,000 | 1,657,477,465,000 | 0001584831 | 0000094344 | 0000731766 |
8 | EconomicCapitalRatio | -3.97 | -1.01 | -0.0293 | 0.698 | 1.42 | 0001722438 | 0000101199 | 0001448893 |
Effect quantiles (final effects with respect to final var and normalized if applicable)
xvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Investments | -2.22 | -0.954 | 0.0109 | 0.389 | 0.658 | 0001722438 | 0001761312 | 0000004977 |
1 | SeparateAccountAssets | -0.213 | -0.0709 | -0.0160 | 0.00380 | 0.519 | 0001722438 | 0001267238 | 0001126328 |
2 | PremiumsReceivable | -0.453 | -0.150 | -0.00585 | 0.0603 | 0.202 | 0001722438 | 0000005272 | 0001385613 |
3 | DeferredPolicyAcquisitionCosts | -0.244 | -0.0810 | -0.00232 | 0.0396 | 0.231 | 0001722438 | 0000876437 | 0001267238 |
4 | ReinsuranceRecoverables | -0.861 | -0.287 | -0.0406 | 0.311 | 0.823 | 0001722438 | 0001412100 | 0001401521 |
5 | IntangibleAssets | -0.206 | -0.0532 | -0.0124 | 0.166 | 0.381 | 0001832466 | 0001412100 | 0001818383 |
6 | AssetsCurrent | -0.0875 | -0.0718 | -0.0172 | 0.794 | 1.61 | 0000064996 | 0001214816 | 0001065201 |
7 | AssetsNonCurrent | -0.270 | -0.0599 | -0.00643 | 0.0370 | 0.248 | 0001818383 | 0001224608 | 0001065201 |
8 | remainder_Assets | -1.25 | -0.426 | -0.0770 | 0.547 | 3.38 | 0001722438 | 0001669162 | 0001584831 |
9 | LiabilityForClaimsAndClaimsAdjustmentExpense | -1.02 | -0.325 | -0.0163 | 0.710 | 0.877 | 0001722438 | 0000860748 | 0001179929 |
10 | PolicyholderContractDeposits | -0.676 | -0.238 | 0.0372 | 0.171 | 0.259 | 0001126328 | 0001096343 | 0001179929 |
11 | LiabilitiesCurrent | -0.673 | -0.470 | 0.0111 | 0.0209 | 0.0696 | 0001179929 | 0000896159 | 0001818383 |
12 | UnearnedPremiums | -0.493 | -0.155 | -0.00873 | 0.340 | 0.476 | 0001267238 | 0000021175 | 0001179929 |
13 | ReinsurancePayable | -0.123 | -0.0468 | 0.0133 | 0.0922 | 0.139 | 0001722438 | 0001761312 | 0001179929 |
14 | LongTermDebt | -0.237 | -0.137 | 0.00871 | 0.0461 | 0.209 | 0000731766 | 0001401521 | 0001818383 |
15 | remainder_Liabilities | -1.11 | -0.394 | 0.0412 | 0.551 | 0.730 | 0001072627 | 0001214816 | 0001179929 |
16 | PolicyholderBenefitsAndClaims | -7.05 | -2.65 | 0.0739 | 1.98 | 3.14 | 0000049071 | 0000850141 | 0001832466 |
17 | SellingGeneralAndAdministrativeExpense | -10.5 | -2.63 | 0.143 | 0.471 | 0.947 | 0001179929 | 0000899051 | 0001371285 |
18 | DeferredPolicyAcquisitionCostAmortizationExpense | -0.610 | -0.327 | 0.0674 | 0.373 | 0.454 | 0001681903 | 0001042046 | 0001832466 |
19 | remainder_Expenses | -8.96 | -2.59 | 0.210 | 1.48 | 2.49 | 0001818383 | 0001095073 | 0000049071 |
20 | PremiumsEarned | -4.08 | -1.78 | 0.126 | 4.44 | 6.77 | 0001371285 | 0001598665 | 0001179929 |
21 | InvestmentIncome | -0.488 | -0.287 | -0.0301 | 0.108 | 0.681 | 0000064996 | 0001412100 | 0000084246 |
22 | InsuranceCommissionsAndFees | -0.160 | -0.131 | -0.0276 | 0.0292 | 1.53 | 0001832466 | 0000914748 | 0001072627 |
23 | remainder_Revenues | -1.24 | -0.738 | -0.194 | 2.59 | 7.24 | 0001832466 | 0001598665 | 0001371285 |
24 | remainder_NetIncome | -0.390 | -0.130 | -0.0356 | 0.0255 | 2.95 | 0001832466 | 0001598665 | 0001591890 |
25 | remainder_ComprehensiveNetIncome | -0.805 | -0.348 | 0.0421 | 0.849 | 1.12 | 0000876437 | 0001096343 | 0001832466 |
yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
---|---|---|---|---|---|---|---|---|---|
0 | Assets | -3.12 | -1.00 | -0.0107 | 0.367 | 1.19 | 0001722438 | 0000084246 | 0001584831 |
1 | Liabilities | -1.29 | -0.358 | -0.0262 | 0.999 | 1.21 | 0001722438 | 0000086312 | 0001179929 |
2 | Expenses | -5.33 | -4.19 | -0.00776 | 0.611 | 1.24 | 0001832466 | 0001072627 | 0000876437 |
3 | Revenues | -2.20 | -0.584 | 0.0567 | 3.48 | 5.48 | 0001591890 | 0001095073 | 0001179929 |
4 | StockholdersEquity | -1.31 | -0.655 | -0.0624 | 0.437 | 1.00 | 0001818383 | 0001091748 | 0001584831 |
5 | NetIncome | -3.93 | -1.15 | 0.0928 | 0.670 | 1.34 | 0001722438 | 0001224608 | 0000876437 |
6 | ComprehensiveNetIncome | -3.24 | -0.942 | 0.0716 | 1.16 | 1.71 | 0001722438 | 0001400810 | 0001179929 |
7 | BaseVar | nan | nan | nan | nan | nan | 0000004977 | 0001091748 | 0000004977 |
8 | EconomicCapitalRatio | -3.87 | -0.915 | 0.0671 | 0.794 | 1.52 | 0001722438 | 0000101199 | 0001448893 |
Estimates
Parameter | Value | Min | Max |
---|---|---|---|
PresentValueFactor | 4.61 | 1.0 | 15.0 |
BalanceFactor | 0.7 | 0.5 | 5.0 |
OCIFactor | 1.0 | 0.5 | 1.0 |
HiddenReservesFactor | 0.0 | 0.0 | 0.0 |
LLPO_stddev | 0.2 | 0.2 | 10.0 |