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Allied World Assurance Co Holdings, AG

EDGAR

AWH Annual report amendment (10-K/A) · filed 2017-04-27

46 filing records in this dataset, filed from 2006-08-14 to 2017-04-27. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

639 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 639200000 USD Source

Operating margin

0.58%

2017 Q1 · %

Exact inputs and evidence

Operating Income: 3700000 USD Source
Revenue: 639200000 USD Source

Operating cash flow

195 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 195400000 USD Source

Free cash flow

194 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 195400000 USD Source
Capital Expenditure: 1000000 USD Source

Cash and cash equivalents: 1.28 billion USD 2017-03-31 Source
Exact value

1284900000 USD
Long-term debt including current maturities: 822 million USD 2016-12-31 Source
Exact value

822000000 USD
Shares outstanding: 87.5 million shares 2017-03-31 Source
Exact value

87483715 shares

Reported share-count change

-2.62% · -2.36 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

89840448 shares · 2016-03-31· Source
87483715 shares · 2017-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-04-27.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 2.55 billion

2015-01-01 – 2015-12-31
Current period

USD 2.58 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

2576400000 − 2546400000 = 30000000 USD

2546400000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2576400000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Year-over-year change in Revenue: 30000000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2576400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1702792 Filing: 000116334817000008 Input fundies:Revenue: 2546400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1702071 Filing: 000116334817000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+204.3%

Prior period

USD 83.9 million

2015-01-01 – 2015-12-31
Current period

USD 255.3 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

255300000 − 83900000 = 171400000 USD

83900000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
255300000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Year-over-year change in Net income: 171400000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 255300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1532314 Filing: 000116334817000008 Input fundies:NetIncome: 83900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1530493 Filing: 000116334817000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.1%

Prior period

USD 512.8 million

2015-01-01 – 2015-12-31
Current period

USD 399.3 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

399300000 − 512800000 = -113500000 USD

512800000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
399300000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Year-over-year change in Operating cash flow: -113500000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 399300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528417 Filing: 000116334817000008 Input fundies:OperatingCashFlow: 512800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528165 Filing: 000116334817000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89%

Prior period

USD 31.8 million

2015-01-01 – 2015-12-31
Current period

USD 3.5 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3500000 − 31800000 = -28300000 USD

31800000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3500000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Year-over-year change in Capital expenditure: -28300000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593729 Filing: 000116334817000008 Input fundies:CapitalExpenditure: 31800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593518 Filing: 000116334817000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 2.58 billion 100% of revenue
Operating costs Derived USD 2.48 billion 96% of revenue
Operating income USD 96.6 million 3.7% of revenue
Tax, interest and other Derived −USD 158.7 million −6.2% of revenue
Net income USD 255.3 million 9.9% of revenue

Cash

Operating cash flow USD 399.3 million 15% of revenue
Capital expenditure USD 3.5 million 0.1% of revenue
Free cash flow Derived USD 395.8 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 95%
2016 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1890048000	Unavailable	Unavailable	Unavailable	665005000	441688000 Derived	Source 2010-01-01 – 2010-12-31: 1890048000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 665005000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 451264000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9576000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1764761000	Unavailable	Unavailable	Unavailable	274548000	538289000 Derived	Source 2011-01-01 – 2011-12-31: 1764761000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 274548000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 548108000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 9819000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2222475000	2125884000 Derived	96591000	-396416000 Derived	493007000	626224000 Derived	Source 2012-01-01 – 2012-12-31: 2222475000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 96591000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 493007000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 629438000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3214000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2223000000	1945300000 Derived	277700000	-140300000 Derived	418000000	109200000 Derived	Source 2013-01-01 – 2013-12-31: 2223000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 277700000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 418000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 114500000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 5300000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2450700000	2134500000 Derived	316200000	-174100000 Derived	490300000	357200000 Derived	Source 2014-01-01 – 2014-12-31: 2450700000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 316200000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 490300000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 416900000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 59700000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2546400000	2428700000 Derived	117700000	33800000 Derived	83900000	481000000 Derived	Source 2015-01-01 – 2015-12-31: 2546400000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 117700000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 83900000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 512800000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 31800000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2576400000	2479800000 Derived	96600000	-158700000 Derived	255300000	395800000 Derived	Source 2016-01-01 – 2016-12-31: 2576400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 96600000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 255300000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 399300000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1890048000	Revenue: 1890048000 Open source
20112011-12-31	Revenue	1764761000	Revenue: 1764761000 Open source
20122012-12-31	Revenue	2222475000	Revenue: 2222475000 Open source
20132013-12-31	Revenue	2223000000	Revenue: 2223000000 Open source
20142014-12-31	Revenue	2450700000	Revenue: 2450700000 Open source
20152015-12-31	Revenue	2546400000	Revenue: 2546400000 Open source
20162016-12-31	Revenue	2576400000	Revenue: 2576400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1890048000 Open source
20112011-12-31	Year over year	-6.6%	Revenue: 1764761000 Open source Revenue: 1890048000 Open source
20122012-12-31	Year over year	25.9%	Revenue: 2222475000 Open source Revenue: 1764761000 Open source
20132013-12-31	Year over year	0%	Revenue: 2223000000 Open source Revenue: 2222475000 Open source
20142014-12-31	Year over year	10.2%	Revenue: 2450700000 Open source Revenue: 2223000000 Open source
20152015-12-31	Year over year	3.9%	Revenue: 2546400000 Open source Revenue: 2450700000 Open source
20162016-12-31	Year over year	1.2%	Revenue: 2576400000 Open source Revenue: 2546400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.7% 2016

Net margin 9.9% 2016

Free cash flow margin 15.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 1890048000 Open source
2011-12-31	Operating margin	Not reported	Revenue: 1764761000 Open source
20122012-12-31	Operating margin	4.3%	Operating Income: 96591000 Open source Revenue: 2222475000 Open source
20132013-12-31	Operating margin	12.5%	Operating Income: 277700000 Open source Revenue: 2223000000 Open source
20142014-12-31	Operating margin	12.9%	Operating Income: 316200000 Open source Revenue: 2450700000 Open source
20152015-12-31	Operating margin	4.6%	Operating Income: 117700000 Open source Revenue: 2546400000 Open source
20162016-12-31	Operating margin	3.7%	Operating Income: 96600000 Open source Revenue: 2576400000 Open source
20102010-12-31	Net margin	35.2%	Net Income: 665005000 Open source Revenue: 1890048000 Open source
20112011-12-31	Net margin	15.6%	Net Income: 274548000 Open source Revenue: 1764761000 Open source
20122012-12-31	Net margin	22.2%	Net Income: 493007000 Open source Revenue: 2222475000 Open source
20132013-12-31	Net margin	18.8%	Net Income: 418000000 Open source Revenue: 2223000000 Open source
20142014-12-31	Net margin	20%	Net Income: 490300000 Open source Revenue: 2450700000 Open source
20152015-12-31	Net margin	3.3%	Net Income: 83900000 Open source Revenue: 2546400000 Open source
20162016-12-31	Net margin	9.9%	Net Income: 255300000 Open source Revenue: 2576400000 Open source
20102010-12-31	Free cash flow margin	23.4%	Revenue: 1890048000 Open source Operating Cash Flow: 451264000 Open source Capital Expenditure: 9576000 Open source
20112011-12-31	Free cash flow margin	30.5%	Revenue: 1764761000 Open source Operating Cash Flow: 548108000 Open source Capital Expenditure: 9819000 Open source
20122012-12-31	Free cash flow margin	28.2%	Revenue: 2222475000 Open source Operating Cash Flow: 629438000 Open source Capital Expenditure: 3214000 Open source
20132013-12-31	Free cash flow margin	4.9%	Revenue: 2223000000 Open source Operating Cash Flow: 114500000 Open source Capital Expenditure: 5300000 Open source
20142014-12-31	Free cash flow margin	14.6%	Revenue: 2450700000 Open source Operating Cash Flow: 416900000 Open source Capital Expenditure: 59700000 Open source
20152015-12-31	Free cash flow margin	18.9%	Revenue: 2546400000 Open source Operating Cash Flow: 512800000 Open source Capital Expenditure: 31800000 Open source
20162016-12-31	Free cash flow margin	15.4%	Revenue: 2576400000 Open source Operating Cash Flow: 399300000 Open source Capital Expenditure: 3500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 399.3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	451264000	Operating Cash Flow: 451264000 Open source
20112011-12-31	Operating cash flow	548108000	Operating Cash Flow: 548108000 Open source
20122012-12-31	Operating cash flow	629438000	Operating Cash Flow: 629438000 Open source
20132013-12-31	Operating cash flow	114500000	Operating Cash Flow: 114500000 Open source
20142014-12-31	Operating cash flow	416900000	Operating Cash Flow: 416900000 Open source
20152015-12-31	Operating cash flow	512800000	Operating Cash Flow: 512800000 Open source
20162016-12-31	Operating cash flow	399300000	Operating Cash Flow: 399300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 395.8M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	441688000	Operating Cash Flow: 451264000 Open source Capital Expenditure: 9576000 Open source
20112011-12-31	Free cash flow	538289000	Operating Cash Flow: 548108000 Open source Capital Expenditure: 9819000 Open source
20122012-12-31	Free cash flow	626224000	Operating Cash Flow: 629438000 Open source Capital Expenditure: 3214000 Open source
20132013-12-31	Free cash flow	109200000	Operating Cash Flow: 114500000 Open source Capital Expenditure: 5300000 Open source
20142014-12-31	Free cash flow	357200000	Operating Cash Flow: 416900000 Open source Capital Expenditure: 59700000 Open source
20152015-12-31	Free cash flow	481000000	Operating Cash Flow: 512800000 Open source Capital Expenditure: 31800000 Open source
20162016-12-31	Free cash flow	395800000	Operating Cash Flow: 399300000 Open source Capital Expenditure: 3500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	71.7%	Total Liabilities: 7973136000 Open source Total Assets: 11122158000 Open source
20122012-12-31	Liabilities / assets	72.3%	Total Liabilities: 8703611000 Open source Total Assets: 12029946000 Open source
20132013-12-31	Liabilities / assets	70.5%	Total Liabilities: 8426004000 Open source Total Assets: 11945830000 Open source
20142014-12-31	Liabilities / assets	69.6%	Total Liabilities: 8640600000 Open source Total Assets: 12418800000 Open source
20152015-12-31	Liabilities / assets	73.9%	Total Liabilities: 9979400000 Open source Total Assets: 13511900000 Open source
20162016-12-31	Liabilities / assets	73%	Total Liabilities: 9627200000 Open source Total Assets: 13179000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	USD 665.01 million Exact value Exact value: 665005000 USD 2010-01-01 – 2010-12-31: 665005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2010-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 665005000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 665005000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312513074494/awh-20121231.xml#371639 Filing: 000119312513074494 The citation records this snapshot. The page link may show a newer release later.	USD 451.26 million Exact value Exact value: 451264000 USD 2010-01-01 – 2010-12-31: 451264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2010-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 451264000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312513074494/awh-20121231.xml#409835 Filing: 000119312513074494 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9576000 USD 2010-01-01 – 2010-12-31: 9576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2010-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 9576000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9576000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312513074494/awh-20121231.xml#411349 Filing: 000119312513074494 The citation records this snapshot. The page link may show a newer release later.	USD 441.69 million Calculation and evidence 451264000 − 9576000 USD Exact free cash flow: 441688000 USD 2010-01-01 – 2010-12-31: 451264000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2010-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 441688000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451264000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312513074494/awh-20121231.xml#409835 Filing: 000119312513074494 Input fundies:CapitalExpenditure: 9576000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312513074494/awh-20121231.xml#411349 Filing: 000119312513074494 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 274.55 million Exact value Exact value: 274548000 USD 2011-01-01 – 2011-12-31: 274548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2011-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 274548000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274548000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312514057112/awh-20131231.xml#2895375 Filing: 000119312514057112 The citation records this snapshot. The page link may show a newer release later.	USD 548.11 million Exact value Exact value: 548108000 USD 2011-01-01 – 2011-12-31: 548108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2011-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 548108000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 548108000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312514057112/awh-20131231.xml#2894870 Filing: 000119312514057112 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9819000 USD 2011-01-01 – 2011-12-31: 9819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2011-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 9819000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9819000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312514057112/awh-20131231.xml#2947383 Filing: 000119312514057112 The citation records this snapshot. The page link may show a newer release later.	USD 538.29 million Calculation and evidence 548108000 − 9819000 USD Exact free cash flow: 538289000 USD 2011-01-01 – 2011-12-31: 548108000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 9819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2011-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 538289000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 548108000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312514057112/awh-20131231.xml#2894870 Filing: 000119312514057112 Input fundies:CapitalExpenditure: 9819000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000119312514057112/awh-20131231.xml#2947383 Filing: 000119312514057112 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 493.01 million Exact value Exact value: 493007000 USD 2012-01-01 – 2012-12-31: 493007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2012-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 493007000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 493007000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334815000013/awh-20141231.xml#800671 Filing: 000116334815000013 The citation records this snapshot. The page link may show a newer release later.	USD 629.44 million Exact value Exact value: 629438000 USD 2012-01-01 – 2012-12-31: 629438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2012-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 629438000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 629438000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334815000013/awh-20141231.xml#799915 Filing: 000116334815000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3214000 USD 2012-01-01 – 2012-12-31: 3214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2012-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 3214000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3214000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334815000013/awh-20141231.xml#860570 Filing: 000116334815000013 The citation records this snapshot. The page link may show a newer release later.	USD 626.22 million Calculation and evidence 629438000 − 3214000 USD Exact free cash flow: 626224000 USD 2012-01-01 – 2012-12-31: 629438000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2012-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 626224000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 629438000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334815000013/awh-20141231.xml#799915 Filing: 000116334815000013 Input fundies:CapitalExpenditure: 3214000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334815000013/awh-20141231.xml#860570 Filing: 000116334815000013 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 418 million Exact value Exact value: 418000000 USD 2013-01-01 – 2013-12-31: 418000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2013-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 418000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 418000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334816000054/awh-20151231.xml#945743 Filing: 000116334816000054 The citation records this snapshot. The page link may show a newer release later.	USD 114.5 million Exact value Exact value: 114500000 USD 2013-01-01 – 2013-12-31: 114500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2013-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 114500000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334816000054/awh-20151231.xml#944987 Filing: 000116334816000054 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5300000 USD 2013-01-01 – 2013-12-31: 5300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2013-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 5300000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334816000054/awh-20151231.xml#1007421 Filing: 000116334816000054 The citation records this snapshot. The page link may show a newer release later.	USD 109.2 million Calculation and evidence 114500000 − 5300000 USD Exact free cash flow: 109200000 USD 2013-01-01 – 2013-12-31: 114500000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 5300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2013-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 109200000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114500000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334816000054/awh-20151231.xml#944987 Filing: 000116334816000054 Input fundies:CapitalExpenditure: 5300000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334816000054/awh-20151231.xml#1007421 Filing: 000116334816000054 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 490.3 million Exact value Exact value: 490300000 USD 2014-01-01 – 2014-12-31: 490300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2014-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 490300000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 490300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528669 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 416.9 million Exact value Exact value: 416900000 USD 2014-01-01 – 2014-12-31: 416900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2014-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 416900000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1527913 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 59.7 million Exact value Exact value: 59700000 USD 2014-01-01 – 2014-12-31: 59700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2014-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 59700000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593307 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 357.2 million Calculation and evidence 416900000 − 59700000 USD Exact free cash flow: 357200000 USD 2014-01-01 – 2014-12-31: 416900000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 59700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2014-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 357200000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416900000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1527913 Filing: 000116334817000008 Input fundies:CapitalExpenditure: 59700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593307 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 83.9 million Exact value Exact value: 83900000 USD 2015-01-01 – 2015-12-31: 83900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2015-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 83900000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1530493 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 512.8 million Exact value Exact value: 512800000 USD 2015-01-01 – 2015-12-31: 512800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2015-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 512800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 512800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528165 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Exact value Exact value: 31800000 USD 2015-01-01 – 2015-12-31: 31800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2015-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 31800000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593518 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 481 million Calculation and evidence 512800000 − 31800000 USD Exact free cash flow: 481000000 USD 2015-01-01 – 2015-12-31: 512800000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 31800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2015-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 481000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 512800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528165 Filing: 000116334817000008 Input fundies:CapitalExpenditure: 31800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593518 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 255.3 million Exact value Exact value: 255300000 USD 2016-01-01 – 2016-12-31: 255300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Net Income: 255300000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1532314 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 399.3 million Exact value Exact value: 399300000 USD 2016-01-01 – 2016-12-31: 399300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Operating Cash Flow: 399300000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528417 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3500000 USD 2016-01-01 – 2016-12-31: 3500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Capital Expenditure: 3500000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593729 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.	USD 395.8 million Calculation and evidence 399300000 − 3500000 USD Exact free cash flow: 395800000 USD 2016-01-01 – 2016-12-31: 399300000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Allied World Assurance Co Holdings, AG · 2016-12-31 Allied World Assurance Co Holdings, AG (edgar:1163348) Free cash flow: 395800000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:09:54Z Snapshot: 30aff8906101ebcc48ecfe94120d4e2c74ba4d3388b5bbe68dfab9cc5e6d7909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1163348?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399300000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1528417 Filing: 000116334817000008 Input fundies:CapitalExpenditure: 3500000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1163348/000116334817000008/awh-20161231.xml#1593729 Filing: 000116334817000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

46 filings · 2,333 latest values · 2,333 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001163348, 1163348, AWH, awh, edgar:1163348

Also known as ALLIED WORLD ASSURANCE CO HOLDINGS LTD, ALLIED WORLD ASSURANCE HOLDINGS LTD, Allied World Assurance Co Holdings, AG, Allied World Assurance Co Holdings, GmbH

Allied World Assurance Co Holdings, AG

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation