Financials

Financials

We only promise what we can deliver- and we deliver what we promise.

Facts & Figures

Figures January to December 2011 (in CHF thousands):

Income Statement January to
December 2011
January to
December 2010
Gross premium written 187'283 234'850
Net premium written 163'126 195'078
Net change in unearned premium reserve 17'662 (7'027)
Net premium earned 180'788 188'051
Net claims incurred (133'669) (130'677)
Net underwriting result 47'119 57'374
Operating expenses (29'350) (27'000)
Realized investment income 12'459 12'005
Unrealized investment income (loss) (9'014) 6'449
Long term financing costs (2'706) (3'001)
Net foreign exchange loss (21'845) (15'567)
Total financial loss (21'106) (114)
Other income 274 122
Income (loss) before taxes (3'063) 30'382
Net income (loss) after taxes (3'127) 26'973
Net combined ratio 90% 84%
Number of employees 105 93
Balance Sheet December 31,
2011
December 31,
2010
Cash and investments 463'720 434'912
Receivables and reserves for reinsurance 94'209 119'591
Other assets 36'343 28'895
Total assets 594'272 583'398
Insurance / reinsurance and other payables 19'413 7'493
Long term notes 37'631 38'764
Reserve for unearned premiums and claims outstanding 338'534 322'857
Equalization reserve 12'715 12'715
Other liabilities 765 1'228
Shareholders' equity 185'214 200'341
Total liabilities and shareholders' equity 594'272 583'398
Return on equity (2%) 13%

Net premium written by region & net premium written by phase (January to December 2011):