XL GROUP LTD company info

CIK 875159
IRS Number 980665416
State of incorporation D0
Business address O'HARA HOUSE
ONE BERMUDIANA ROAD
HAMILTON
D0
HM08
Mail address O'HARA HOUSE
ONE BERMUDIANA ROAD
HAMILTON
D0
HM08

Short summary

XL GROUP LTD is a Bermuda company, with head office located at O'Hara House Hamilton, Bermuda HM08. In 2017 the company owned a total of 65.34 billion USD worth of assets. The company amassed the most assets last year, totalling up to 65.34 billion USD.

XL GROUP LTD Income Statement

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Operating Expenses 1,161.931,055.82972.961,083.921,173.951,213.181,341.321,966.942,063.361,757.06
Interest expense 351.80216.50213.64205.59172.21155.46134.11205.22209.76190.36
Investment Income, Interest and Dividend 1,840.821,397.911,278.621,208.081,088.151,030.45996.37952.69912.88918.15
Income Tax Expense (Benefit) 222.58120.31162.7459.7134.0377.5196.90-19.1642.1359.07
Net income -2,553.8174.89603.55-474.76651.131,059.92188.341,207.15440.97-560.40

XL GROUP LTD Balance Sheet

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 3,880.033,989.373,801.192,859.343,311.152,420.083,071.142,840.843,316.753,133.823,484.76
Available-for-sale Securities, Current 456.29807.49444.30617.89500.17
Deferred income taxes 399.73295.79280.52
Goodwill 826.01822.20391.50392.88396.251,190.231,224.571,226.041,239
Total assets 45,322.4246,621.5144,940.1645,105.1447,848.9261,750.7161,198.2462,382.2565,337.96
Long-term Debt 2,467.392,461.431,673.921,671.632,262.452,726.462,646.323,207.343,240.46
Total liabilities 34,743.2935,922.6333,726.3533,868.0736,440.3447,545.6047,534.3149,279.8454,102.74
Common Stock, Value, Issued 0.003.423.053.062.872.683.042.772.592.58
Retained Earnings (Accumulated Deficit) 345.63443.63215.79928.371,124.202,014.221,931.952,365.891,503.80
Accumulated Other Comprehensive Income (Loss), Net of Tax -3,364.93-338.73422.97910.76710.761,207.031,076.171,408.59921.17312.26

XL GROUP LTD Cash Flow

Name [in Millions USD]2005200620072008200920102011201220132014201520162017Trends
Net income -2,553.8174.89603.55-474.76651.131,059.92188.341,207.15440.97-560.40
Depreciation 41.2456.0840.4249.8057.2856.2356.12
Amortization of Intangible Assets -2.975.161.861.440.180.281.8515.5222.4221.83
Depreciation and amortization 56.2356.1292.31118.0697.04
Deferred Income Tax Expense (Benefit) 32.821.1287.21-36.65-23.55-13.98-30.07-64.25-4.70-44.98
Net Cash Provided by (Used in) Operating Activities -427.26-42.76594.76327.201,056.11779.98
Payments to Acquire Businesses, Net of Cash Acquired -41.45001,020.0292.890
Net Cash Provided by (Used in) Investing Activities 3,809.23214.64261.48832.10-942.59-1,197.86
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -942.59-1,197.861,711.62136.43737.77662.73
Proceeds from Issuance of Long-term Debt 557.7500395.860592.620980.600558.31
Payments for Repurchase of Common Stock 0.63522.02667.02402.93675.62801.95468.971,051.05571.61
Payments of Ordinary Dividends, Common Stock 136.76133.75138.05134.80160.16169.62208.52222.76228.23
Net Cash Provided by (Used in) Financing Activities -2,829.30-962.59-1,473.34-358.72-1,344.75-394.84
Cash and Cash Equivalents, Period Increase (Decrease) 473.80-710.13-620.83802.26-1,206.75-817.55720.98734.42170.758.97