XL GROUP LTD: 10-Q filed 2017-08-04
What XL GROUP LTD reported in its quarterly report filed 2017-08-04 (fiscal Q2 2017): 28 published measures, 86 facts as tagged in accession 0000875159-17-000071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-04
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000875159-17-000071 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 62,382,250,000 | USD | |
| At 2016-12-31 | 58,434,102,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 49,279,843,000 | USD | |
| At 2016-12-31 | 45,473,423,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 11,080,552,000 | USD | |
| At 2016-12-31 | 10,938,512,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,133,822,000 | USD | |
| At 2016-12-31 | 3,426,988,000 | USD | |
| At 2016-06-30 | 3,316,749,000 | USD | |
| At 2015-12-31 | 3,256,236,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 301,620,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 454,463,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 43,782,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 65,667,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,787,760,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,543,121,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,647,422,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,064,649,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,365,888,000 | USD | |
| At 2016-12-31 | 2,151,794,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 260,990,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 263,327,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 281,793,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 286,881,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 264,943,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 267,279,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 285,082,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 290,929,000 | shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.16 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.73 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.16 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.23 | USD/shares | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1.14 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 1.7 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.15 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.23 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 29,006,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 42,098,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,467,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,762,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 29,959,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 43,226,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 54,018,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 104,729,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 55,738,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 108,041,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,226,039,000 | USD | |
| At 2016-12-31 | 1,213,524,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 300,780,000 | USD | |
| At 2016-12-31 | 307,350,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 450,629,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 684,386,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 472,778,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 940,816,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 522,521,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,037,902,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 258,611,313 | shares | |
| At 2016-12-31 | 266,889,127 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 921,165,000 | USD | |
| At 2017-03-31 | 844,974,000 | USD | |
| At 2016-12-31 | 715,546,000 | USD | |
| At 2016-06-30 | 1,408,587,000 | USD | |
| At 2016-03-31 | 1,094,557,000 | USD | |
| At 2015-12-31 | 686,616,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 13,102,407,000 | USD | |
| At 2016-12-31 | 12,960,679,000 | USD | |
| At 2016-06-30 | 13,663,932,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,207,339,000 | USD | |
| At 2016-12-31 | 2,647,677,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 293,219,000 | USD | |
| At 2016-12-31 | 310,542,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 310,043,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 523,892,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 48,826,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 131,854,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 377,811,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 660,082,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 357,812,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 787,638,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 102,162,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 201,035,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 133,185,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 245,695,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 36,567,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 58,643,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 10,990,000 | USD | 181 |
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
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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"])))