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Financial: Insurance
Allied World Assurance Company Holdings AG (AWH: NYSE)
$93.86 0.31 | 0.33%
06/18/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 493.01M | 274.55M | 665.00M | 606.89M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -194.74M | -99.81M | -130.92M | -74.65M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 39.54M | 34.86M | 10.86M | 12.74M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 291.63M | 338.51M | -93.69M | 123.20M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 629.44M | 548.11M | 451.26M | 668.19M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.18B | 7.62B | 13.63B | 10.47B |
| Purchases of Property, Plant & Equipment | -3.21M | -9.82M | -9.58M | -5.08M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -8.34B | -8.14B | -13.11B | -11.01B |
| Other Cash from Investing Activities | -100.88M | 13.76M | -8.81M | -37.12M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -259.73M | -509.12M | 500.06M | -582.60M |
| Issuance of Debt | 0.00 | 0.00 | 298.63M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.53M | 6.84M | 9.60M | 7.44M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -420.76M |
| Repurchase of Capital Stock | -263.94M | -86.70M | -674.66M | 0.00 |
| Payment of Cash Dividends | -67.82M | 0.00 | -47.71M | -36.69M |
| Other Financing Charges, Net | 0.00 | -82.22M | -71.97M | 0.00 |
| Net Cash From Financing Activities | -321.24M | -162.08M | -486.11M | -450.01M |
| Effect of Exchange Rate Changes | -582.00K | 100.00K | -410.00K | 774.00K |
| Net Change in Cash & Cash Equivalents | 47.88M | -123.00M | 464.81M | -363.64M |
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Latest AWH Headlines from TheStreet
- 4 Financials Stocks Trading Near Highs Being Sold Off By Hedge Funds 01.30.13 | 06:01 pm
- Allied World Assurance's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 11:08 am
- Allied World Assurance Reaches New 52-Week High (AWH) 05.11.12 | 09:05 am
- Allied World Assurance Company Holdings AG (AWH): Today's Featured Insurance Winner 05.04.12 | 05:05 pm
- Allied World Assurance Stock Hits New 52-Week High (AWH) 04.26.12 | 02:04 pm
- Allied World Assurance Stock To Go Ex-dividend Tomorrow (AWH) 03.27.12 | 09:03 am
- Allied World Assurance Stock Hits New 52-Week High (AWH) 03.08.12 | 04:03 pm
- Allied World Assurance Stock Hits New 52-Week High (AWH) 02.24.12 | 12:02 pm
- Allied World's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 03:02 pm
- Allied World Assurance Stock Hits New 52-Week High (AWH) 02.14.12 | 03:02 pm
Press Releases for AWH
- Allied World Appoints Sarah Doran To Senior Vice President, Investor Relations And Treasurer - PR Newswire 04.11.13 | 10:04 am
- Allied World Schedules First Quarter 2013 Earnings Announcement And Conference Call - PR Newswire 03.27.13 | 04:03 pm
- Allied World Proposes Increase In Quarterly Dividend - PR Newswire 03.08.13 | 09:03 am
- Allied World U.S. Launches Surety; Appoints Robert Staples, Senior Vice President - PR Newswire 02.27.13 | 10:02 am
- Allied World To Pay Quarterly Dividend - PR Newswire 02.20.13 | 04:02 pm
- Allied World Appoints Julian James, President Of Allied World Europe; Bolsters Platform Expansion - PR Newswire 02.05.13 | 06:02 am
- Allied World U.S. And The Mechanic Group, Inc. Launch Primary And Excess Liability Insurance Program For Security Guard, Electronic Security-alarm, Investigation And Related Services - PR Newswire 01.30.13 | 10:01 am
- Allied World Bermuda Launches Constellation; Comprehensive Excess Casualty Coverage - PR Newswire 01.15.13 | 02:01 pm
- Allied World And Crescent Capital Group Announce Key Investment Agreement - PR Newswire 01.10.13 | 04:01 pm
- Allied World Schedules Fourth Quarter 2012 Earnings Announcement And Conference Call - PR Newswire 01.08.13 | 04:01 pm
Partner Headlines for AWH
- Allied World Assurance Company Holdings Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 03:04 am
- When Searching For Dividend Growth Look For Share Count Reduction - Seeking Alpha 03.21.13 | 09:03 am
- Allied World Assurance Company Holdings, AG (AWH) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Allied World Assurance Company Holdings, AG (AWH) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Rating Action on Allied World - Analyst Blog - NASDAQ 09.25.12 | 11:09 pm
- Rating Action on Allied World - Analyst Blog - Zacks 09.25.12 | 07:09 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.17.12 | 09:07 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 07.06.12 | 09:07 am
- UNVEILED: Brokers Divulge 4 Downgraded Shares Today - Wall St. Cheat Sheet 07.02.12 | 04:07 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 05.23.12 | 09:05 am
