Andmed seisuga: 24.11.2024 02:29 (GMT+2)
Leks Kindlustuse AS
INCOME STATEMENT
01.04.99-30.06.99
in EEK Group Leks Kindlustus
Consolidated, unaudited Q2 1999 Q2 1998 Q2 1999 Q2 1998
TECHNICAL ACCOUNT - NON-LIFE INSURANCE BUSINESS
Earned premium, net of reinsurance
Gross premiums written 52537158 53195886 52537158 44093042
Outward reinsurance premiums -14480102 -19212103 -14480102 -14294215
Change in the gross provision for unearned premiums -1386647 -1637733 -1386647 -524705
Reinsurer’s share in change in the gross provision -2061982 -94169 -2061982 -2373408
for unearned premiums
Total 34608427 32251881 34608427 26900714
Other technical income, net of reinsurance 2114143 8299 2114143 8299
Claims incurred, net of reinsurance 0
Total claims -24391547 -29823272 -24391547 -26757521
Reinsurer’s share in total claims 7888322 13678117 7888322 12837792
Change in the provision for claims -6435082 1273394 -6435082 2354077
Reinsurer’s share in change in the provision for claims 1750846 -5862776 1750846 -6661964
Total -21187461 -20734537 -21187461 -18227616
Change in other technical provisions, net of reinsurance
Gross amount -725051 1183177 -725051 1183177
Reinsurer’s share 688699 -461644 688699 -461644
Total -36352 721533 -36352 721533
Net operating expenses
Acquisition costs -8473165 -11712566 -8473165 -9615818
Change in deferred acquisitions costs -242579 248722 -242579 -420248
Adminstrative expenses -8456000 -13032257 -8456000 -10871110
Reinsurance communication and profit participation 4283109 3707546 4283109 4151762
Change in deferred reinsurance communications 147079 -332747 147079 -332747
Total -12741556 -21121302 -12741556 -17088161
Other technical changes, net of reinsurance -1490321 668774 -1490321 668774
RESULT OF TECHNICAL ACCOUNT - NON-LIFE INSURANCE BUSINESS 1266880 -8205352 1266880 -7016457
TECHNICAL ACCOUNT - LIFE INSURANCE BUSINESS
Net premiums
Gross premiums written 3074653
Outward reinsurance premiums -206826
Total 2867827
Unrealised income on investments
4. Other technical income, net of reinsurance 0
Claims incurred, net of reinsurance
Claims paid -298192
Total -298192
Change in life assurance provision, net of reinsurance
Gross amount -1815012
Reinsurer’s share 56457
Total -1758555
Change in other technical provisions, net of reinsurance
Gross amount 1302336
Reinsurer’s share -28950
Total 1273386
Bonuses and rebates, net of reinsurance
Net operating expenses
Acquisition costs -527003
Change in deferred acquisition costs 290797
Administrative expenses -1014142
Reinsurance communication and profit participation 0
9.5. Reinsurer’s share 0
Total -1250348
Unrealised loss on investments
Other technical expenses, net of reinsurance
RESULT OF TECHNICAL ACCOUNT - LIFE ASSURANCE BUSINESS 834118
TOTAL TECHNICAL RESULT 1266880 -7371234 1266880 -7016457
NON-TECHNICAL ACCOUNT
Investment income
Income from subsidiaries and associates 620689 -447715 355393 -84005
Income from land and buildings 0 0 0 0
Income from other investments 1895825 944937 1895825 383441
Value adjustments of investments 0 0 0 0
Gains on realization of investments 64395 333208 64395 167586
Total 2580909 830430 2315613 467022
Investments expenses
Investments expenses -308913 -353766 -268084 -306838
Expenses from subsidiaries and associates -16278 1248716 -16278 -1914619
Value adjustments of investments 313920 -6174547 313920 -3627773
Amortization and value adjustments on goodwill 0 0 0 0
Losses on realization of investments -1978646 -3287246 -1978646 -1208691
Total -1989917 -8566843 -1949088 -7057921
Other revenues 267329 569433 229020 555838
Other expenses -591536 -504178 -328760 -812856
6. Extraordinary income 0
7. Extraordinary expenses 0
0
0
Income tax -804946 -657012 -804946 -626816
Profit after taxes 728719 -15699404 728719 -14491190
Minority interest 1208214
NET PROFIT (-LOSS) FOR THE YEAR 728719 -14491190 728719 -14491190
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