Send us Feedback

Allstate (ALL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

ALL » Topics » Change in unrealized net capital gains and losses

This excerpt taken from the ALL 10-K filed Feb 25, 2010.

Change in unrealized net capital gains and losses

       The change in unrealized net capital gains and losses for the years ended December 31 is as follows:

($ in millions)
   2009   2008   2007  

Fixed income securities

   $ 6,019   $ (9,452 ) $ (1,584 )

Equity securities

     511     (1,322 )   (761 )

Short-term investments

     (3 )   3     —  

Derivative instruments

     (34 )   44     (16 )
               
   

Total

     6,493     (10,727 )   (2,361 )

Amounts recognized for:

                    
 

Insurance reserves

     378     681     70  
 

DAC and DSI

     (2,510 )   2,988     467  
               
   

(Decrease) increase in amounts recognized

     (2,132 )   3,669     537  
 

Deferred income taxes

     (1,493 )   2,432     638  
               
 

Increase (decrease) in unrealized net capital gains and losses

   $ 2,868   $ (4,626 ) $ (1,186 )
               
These excerpts taken from the ALL 10-K filed Feb 26, 2009.

Change in unrealized net capital gains and losses

        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:

($ in millions)
   2008   2007   2006  

Fixed income securities

   $ (9,452 ) $ (1,584 ) $ (748 )

Equity securities

     (1,322 )   (761 )   460  

Short-term investments

     3     —     —  

Derivative instruments

     44     (16 )   (11 )
               
   

Total

     (10,727 )   (2,361 )   (299 )

Amounts recognized for:

                    
 

Insurance reserves

     681     70     213  
 

DAC and DSI

     2,988     467     61  
               
   

Increase in amounts recognized

     3,669     537     274  
 

Deferred income taxes

     2,432     638     9  
               
 

Decrease in unrealized net capital gains and losses

   $ (4,626 ) $ (1,186 ) $ (16 )
               

Change in unrealized net capital gains and losses



        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:






























































































































































































































($ in millions)
 2008  2007  2006  

Fixed income securities

  $(9,452) $(1,584) $(748)

Equity securities

   (1,322)  (761)  460 

Short-term investments

   3   —   — 

Derivative instruments

   44   (16)  (11)
        
  

Total

   (10,727)  (2,361)  (299)

Amounts recognized for:

          
 

Insurance reserves

   681   70   213 
 

DAC and DSI

   2,988   467   61 
        
  

Increase in amounts recognized

   3,669   537   274 
 

Deferred income taxes

   2,432   638   9 
        
 

Decrease in unrealized net capital gains and losses

  $(4,626) $(1,186) $(16)
        




These excerpts taken from the ALL 10-K filed Feb 27, 2008.

Change in unrealized net capital gains and losses

        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:

($ in millions)
   2007
   2006
   2005
  
Fixed income securities   $ (1,584 ) $ (748 ) $ (1,770 )
Equity securities     (761 )   460     (38 )
Derivative instruments     (16 )   (11 )   11  
   
 
 
 
    Total     (2,361 )   (299 )   (1,797 )
Amounts recognized for:                    
  Premium deficiency reserve     70     213     (253 )
  Deferred policy acquisition and sales inducement costs     467     61     669  
   
 
 
 
    Total     537     274     416  
Deferred income taxes     638     9     483  
   
 
 
 
Decrease in unrealized net capital gains and losses   $ (1,186 ) $ (16 ) $ (898 )
   
 
 
 

Change in unrealized net capital gains and losses



        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:































































































































































































($ in millions)
 2007
 2006
 2005
 
Fixed income securities $(1,584)$(748)$(1,770)
Equity securities  (761) 460  (38)
Derivative instruments  (16) (11) 11 
  
 
 
 
  Total  (2,361) (299) (1,797)
Amounts recognized for:          
 Premium deficiency reserve  70  213  (253)
 Deferred policy acquisition and sales inducement costs  467  61  669 
  
 
 
 
  Total  537  274  416 
Deferred income taxes  638  9  483 
  
 
 
 
Decrease in unrealized net capital gains and losses $(1,186)$(16)$(898)
  
 
 
 




This excerpt taken from the ALL 10-K filed Feb 22, 2007.

Change in unrealized net capital gains and losses

        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:

($ in millions)

   2006
   2005
   2004
  
Fixed income securities   $ (748 ) $ (1,770 ) $ (76 )
Equity securities     460     (38 )   69  
Derivative instruments     (11 )   11     (22 )
   
 
 
 
    Total     (299 )   (1,797 )   (29 )
Amounts recognized for:                    
  Premium deficiency reserve     213     (253 )   (156 )
  Deferred policy acquisition and sales inducement costs     61     669     (23 )
   
 
 
 
    Total     274     416     (179 )
Deferred income taxes     9     483     71  
   
 
 
 
Decrease in unrealized net capital gains and losses   $ (16 ) $ (898 ) $ (137 )
   
 
 
 
This excerpt taken from the ALL 10-K filed Feb 23, 2006.

Change in unrealized net capital gains and losses

        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:

(in millions)

   2005
   2004
   2003
  
Fixed income securities   $ (1,770 ) $ (76 ) $ 105  
Equity securities     (38 )   69     800  
Derivative instruments     11     (22 )   (5 )
   
 
 
 
    Total     (1,797 )   (29 )   900  
Amounts recognized for:                    
  Premium deficiency reserve     (253 )   (156 )   (134 )
  Deferred policy acquisition and sales inducement costs     669     (23 )   34  
   
 
 
 
    Total     416     (179 )   (100 )
Deferred income taxes     483     71     (277 )
   
 
 
 
(Decrease) increase in unrealized net capital gains and losses   $ (898 ) $ (137 ) $ 523  
   
 
 
 
This excerpt taken from the ALL 10-K filed Feb 24, 2005.

Change in unrealized net capital gains and losses

        The change in unrealized net capital gains and losses for the years ended December 31 is as follows:

(in millions)

   2004
   2003
   2002
  
Fixed income securities   $ (76 ) $ 105   $ 2,604  
Equity securities     69     800     (400 )
Derivative instruments     (22 )   (5 )   (6 )
   
 
 
 
  Total     (29 )   900     2,198  
Deferred income taxes, deferred policy acquisition costs, premium deficiency reserve and deferred sales inducements     (108 )   (377 )   (1,385 )
   
 
 
 
(Decrease) increase in unrealized net capital gains and losses   $ (137 ) $ 523   $ 813  
   
 
 
 

EXCERPTS ON THIS PAGE:

10-K
Feb 25, 2010
10-K (2 sections)
Feb 26, 2009
10-K (2 sections)
Feb 27, 2008
10-K
Feb 22, 2007
10-K
Feb 23, 2006
10-K
Feb 24, 2005

RELATED TOPICS for ALL:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki