TELIASONERA FÖRSÄKRING AB. FINANCIAL STATEMENTS March 31, 2015
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1 FINANCIAL STATEMENTS
2 FINANCIAL STATEMENTS TABLE OF CONTENTS Contents Page Commentary/Financial Highlights 3 Balance Sheet 4 Income Statement 5 UW Analysis 6 Risk Matching 7 Page 2 of 7
3 COMMENTARY (EXPRESSED IN SEK) FINANCIAL RESULTS Gross Premiums Written SEK Net Premiums Earned SEK Losses Incurred SEK Net Income before Taxes SEK Assets SEK Shareholder's Equity SEK Commentary The March net technical result is negative by -1,2 MSEK (last year -0.1). Losses incurred is 1.8 MSEK higher than last year and 4.7 MSEK more expensive than estimated in plan. The difference in relation to plan and to last year is mainly related to one increased loss reserve in the Swedish property insurance for UWY The OPEX is in line with plan and is 0.5 MSEK less expensive than the same period last year. The investment result is positive by 2.6 MSEK and the net income is 1.4 MSEK (last year 0.7). Page 3 of 7
4 BALANCE SHEET (EXPRESSED IN KSEK) ASSETS Year-to-Date Year-to-Date Financial Assets Cash at bank Bonds and Other Securities Deposits with SHB R/I share of technical provision R/I share of premium reserve Receivables, prepayment and accrued income Insurance Receivables 0 0 Accounts Receivables Group Prepayments Accrued Income TOTAL ASSETS LIABILITIES Shareholders Equity Subscribed capital á nom 100 SEK Profit brought forward Profit for the period Untaxed reserve Technical provisions Premium Reserve Claims and Claims Handling Reserve Bonus payable Payables, accruals and deferred income Payables Group Contribution 0 0 Insurance Payables Other Creditors Accruals Taxes Payable TOTAL LIABILITIES Page 4 of 7
5 STATEMENT OF INCOME AND RETAINED EARNINGS (EXPRESSED IN KSEK) Business Business 2015 Plan plan 2015 Year-to-Date Year-to-Date Year-to-Date Full year Earned premiums net of reinsurance Earned Premiums R/I Premium Cost Other Technical Income Claims net of reinsurance Claims paid & payable R/I share of claims paid Change in IBNR claims reserve Change in claims reserve Change in r/i share of claims reserve Operating expenses Commission expenses Operating expenses Depreciation Bonus Net technical result Investment result Investment Income Pension related costs Unrealized Gain/Loss - Investments Gain/Loss on Foreign Exchange Appropriations Result before taxes Taxes NET INCOME Page 5 of 7
6 UNDERWRITING ANALYSIS (EXPRESSED IN KSEK) Total Direct insurance Received reinsurance Not Property damage Liability Property damage Liability allocated Earned premiums net of reinsurance Gross premiums written Outward reinsurance premium cost Change in premium reserve Change in r/i share of premium reserve Other technical income Incurred claims net of reinsurance Claims paid & Payable R/I share of claims paid Change in IBNR claims Reserve Change in claims reserve Change in r/i share of claims reserve Net operating expenses Commission expenses Other operating expenses Depreciation Bonus Other technical expenses NET TECHNICAL RESULT Page 6 of 7
7 UNDERWRITING REPORT (EXPRESSED IN ORIGINAL CURRENCY) Premium Comm. Total to be Financial R/I Premium Comm. Premium Deviation in Currency Reserve Claims Reserve Reserve Other Reserves matched Investm Reserve Reserve Receiv. Total Assets Deviation in Curr SEK SEK Currency Risk DKK EUR GBP LVL NOK PLN USD Technical Provision Closing rates KSEK SEK 1 Technical Provisions DKK R/I share of Technical Provisions EUR Technical Provisions net GBP LVL Assets used for balancing Technical provisions NOK PLN Debt coverage 168% USD Page 7 of 7
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