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XL GROUP LTD: 10-Q filed 2016-08-08

What XL GROUP LTD reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 27 published measures, 82 facts as tagged in accession 0000875159-16-000177.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-08
Fiscal period
fiscal Q2 2016
Accession
0000875159-16-000177 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XL GROUP LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-3061,198,240,000USD
At 2015-12-3158,682,938,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-3047,534,308,000USD
At 2015-12-3145,028,475,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-3011,685,188,000USD
At 2015-12-3111,677,079,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-06-303,316,749,000USD
At 2015-12-313,256,236,000USD
At 2015-06-302,840,841,000USD
At 2014-12-312,521,814,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-3043,782,000USD91
2016-01-01 to 2016-06-3065,667,000USD182
2015-04-01 to 2015-06-30915,039,000USD91
2015-01-01 to 2015-06-30951,320,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,647,422,000USD91
2016-01-01 to 2016-06-305,064,649,000USD182
2015-04-01 to 2015-06-302,685,296,000USD91
2015-01-01 to 2015-06-304,107,911,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-301,931,951,000USD
At 2015-12-312,077,349,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-30281,793,000shares91
2016-01-01 to 2016-06-30286,881,000shares182
2015-04-01 to 2015-06-30289,420,000shares91
2015-01-01 to 2015-06-30272,665,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-01 to 2016-06-30285,082,000shares91
2016-01-01 to 2016-06-30290,929,000shares182
2015-04-01 to 2015-06-30293,983,000shares91
2015-01-01 to 2015-06-30277,473,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.16USD/shares91
2016-01-01 to 2016-06-300.23USD/shares182
2015-04-01 to 2015-06-303.16USD/shares91
2015-01-01 to 2015-06-303.49USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.15USD/shares91
2016-01-01 to 2016-06-300.23USD/shares182
2015-04-01 to 2015-06-303.11USD/shares91
2015-01-01 to 2015-06-303.43USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,467,000USD91
2016-01-01 to 2016-06-3024,762,000USD182
2015-04-01 to 2015-06-3032,959,000USD91
2015-01-01 to 2015-06-3057,177,000USD181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-06-3043,226,000USD182
2015-01-01 to 2015-06-3039,641,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3055,738,000USD91
2016-01-01 to 2016-06-30108,041,000USD182
2015-04-01 to 2015-06-3049,667,000USD91
2015-01-01 to 2015-06-30101,105,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-06-301,224,565,000USD
At 2015-12-311,213,630,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-06-30302,334,000USD
At 2015-12-31313,777,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-06-30684,386,000USD182
2015-01-01 to 2015-06-30112,385,000USD181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-04-01 to 2016-06-30522,521,000USD91
2016-01-01 to 2016-06-301,037,902,000USD182
2015-04-01 to 2015-06-30507,354,000USD91
2015-01-01 to 2015-06-30833,010,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-06-30276,732,659shares
At 2015-12-31294,745,045shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-301,408,587,000USD
At 2016-03-311,094,557,000USD
At 2015-12-31686,616,000USD
At 2015-06-301,076,174,000USD
At 2015-03-311,705,170,000USD
At 2014-12-311,484,458,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2016-06-3013,663,932,000USD
At 2015-12-3113,654,463,000USD
At 2015-06-3014,205,105,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-06-302,646,324,000USD
At 2015-12-312,644,970,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-06-30224,786,000USD
At 2015-12-31282,311,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-3048,826,000USD91
2016-01-01 to 2016-06-30131,854,000USD182
2015-04-01 to 2015-06-30919,918,000USD91
2015-01-01 to 2015-06-30993,589,000USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30357,812,000USD91
2016-01-01 to 2016-06-30787,638,000USD182
2015-04-01 to 2015-06-30286,043,000USD91
2015-01-01 to 2015-06-30543,036,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-01 to 2016-06-3058,643,000USD182
2015-01-01 to 2015-06-3029,349,000USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-06-3011,342,000USD182

Inspect the source

Entity
XL GROUP LTD / CIK 0000875159
Captured
SEC response SHA-256
1cd5beda38c6e6e2a5dbff652471a6af5c91904c1e2750992c2b1141b05d8e2a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000875159.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))