Selected Income Statement Data
| |
2008 |
2007 |
2006 |
2005 |
2004 |
Selected Income Statement Data
(Consolidated "GAAP" Basis, $ in millions) |
|
| Insurance Revenues |
$314 |
$237 |
$119 |
$24 |
N/A |
| Investment Income, including funds withheld at interest |
$236 |
$258 |
$120 |
$1 |
N/A |
| Policy benefits, including interest credited |
$298 |
$339 |
$175 |
$18 |
N/A |
| Net Operating Income (loss) |
$39 |
$30 |
$6 |
($9) |
($3) |
| Unrealized Gain/(Loss), Net of DAC/VOBA Amortization and Taxes |
($232) |
$6 |
$7 |
N/A |
N/A |
| Realized Gain/(Loss), Net of DAC/VOBA Amortization and Taxes |
($33) |
($2) |
($1) |
N/A |
N/A |
| Net Income (loss) |
($226) |
$34 |
$12 |
($13) |
($4) |
Selected Balance Sheet Data
| |
2008 |
2007 |
2006 |
2005 |
2004 |
Selected Ballance Sheet Data
(Consolidated "GAAP" Basis, $ in millions) |
|
| Cash and Investments, including funds withheld at interest (at fair value) |
$4,280 |
$4,552 |
$4,649 |
$175 |
$12 |
| Cash and Investments, including funds withheld at interest (at book value) |
$4,673 |
$4,538 |
$4,628 |
$175 |
$12 |
| Unrealized Gain/(Loss) on Investments and funds withheld at interest |
($393) |
$14 |
$21 |
0 |
0 |
| Total Assets |
$5,332 |
$5,324 |
$5,320 |
$252 |
$15 |
| Insurance Liabilities |
$4,151 |
$4,180 |
$4,360 |
$130 |
N/A |
| Term Debt |
$113 |
$138 |
$150 |
N/A |
N/A |
| Total Liabilities |
$4,588 |
$4,711 |
$4,743 |
$143 |
$3 |
| GAAP Shareholders Equity |
$744 |
$613 |
$577 |
$109 |
$11 |
| Adjusted GAAP Shareholders Equity |
$976 |
$612 |
$570 |
$109 |
$11 |
| Debt to Total Capital Ratio |
10% |
18% |
21% |
N/A |
N/A |
December 31, 2008 Investment Portfolio Composition
|
Wilton Re's corporate policy is to maintain a high quality, diversified fixed income investment portfolio. At year end 2008, 97% of our investments were rated investment
grade and over 30% of our investments were in cash or government and agency securities. Wilton Re has no investments in equities, mortgage loans or real estate.
Wilton Re also does not have liabilities with equity market guarantees.
|
