TELIASONERA FÖRSÄKRING AB. FINANCIAL STATEMENTS June 30, 2016
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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 June net technical result is positive by 4.2 MSEK (last year -13.6). Losses incurred is 3.5 MSEK higher than estimated in business plan mainly due to liability losses in 2016 (the liability reserve were 1.9 MSEK as at January 1st and by June 31st 7.8 MSEK). The losses incurred are however 16.8 lower than prior year. The two losses in Nepal are still open due to some minor outstanding claim handling costs. All the claim indemnities were paid out in June and the claims reserves were decreased accordingly. The payments are booked as reinsurance receivables. The OPEX is in line with business plan. The investment result is negative by -1.8 MSEK, mostly due to fx-effects. 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 R/I share of claims reserve Receivables, prepayment and accrued income Insurance Receivables 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 Claims and Claims Handling 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 2016 Plan plan 2016 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 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) Currency Premium Claims Comm. Other s Total to be matched Financial Investm R/I Premium R/I Claims Comm. Premium Receiv. Total Assets Deviation in Curr KSEK Deviation in SEK Currency Risk KDKK KEUR KGBP KNOK KPLN KUSD Technical Provision Closing rates KSEK SEK 1 Technical Provisions DKK R/I share of Technical Provisions EUR Technical Provisions net GBP NOK Assets used for balancing Technical provisions PLN USD Debt coverage 116% Page 7 of 7
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