XL Group plc · Dublin Ireland
Key XL Group plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $6,696.8 |
| 2011 Employees | 3,818 |
XL Group plc Stock Quote (NYSE: XL)
| Latest 05/30/12 16:03:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $20.04 |  -0.530 | -2.580 | $20.45 | $19.99 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
XL Group plc Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 6,696.8 | 6,398.6 | 6,193.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 6,696.8 | 6,398.6 | 6,193.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 1,082.5 | 971.1 | 1,055.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (421.0) | 684.7 | 134.7 |
| Operating Margin | -6.3% | 10.7% | 2.2% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (421.0) | 684.7 | 134.7 |
| Income Taxes | (59.7) | 162.7 | 120.3 |
| Net Income After Taxes | (361.3) | 522.0 | 14.4 |
| Continuing Operations | (474.8) | 643.4 | 75.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (474.8) | 643.4 | 75.0 |
| Total Net Income | (474.8) | 643.4 | 75.0 |
| Net Profit Margin | -7.1% | 10.1% | 1.2% |
| Diluted EPS from Total Net Income | (1.52) | 1.73 | 0.61 |
| Dividends per Share | 0.44 | 0.40 | 0.40 |
All amounts in millions of US Dollars except per share amounts.
XL Group plc Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 3,825.1 | 3,022.9 | 3,643.7 |
| Net Receivables | 2,631.6 | 2,608.0 | 3,057.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 44,626.1 | 45,023.4 | 45,579.7 |
| Total Assets | 44,626.1 | 45,023.4 | 45,579.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 2,275.3 | 2,464.4 | 2,451.4 |
| Other Noncurrent Liabilities | 32,925.8 | 31,948.2 | 33,698.1 |
| Total Liabilities | 35,201.1 | 34,412.6 | 36,149.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 9,424.9 | 10,610.7 | 9,430.1 |
| Total Equity | 9,424.9 | 10,610.8 | 9,430.1 |
| Shares Outstanding (thou.) | 315,645.8 | 316,396.3 | 342,119.0 |
All amounts in millions of US Dollars except per share amounts.
XL Group plc Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 327 | 595 | (43) |
| Net Investing Cash Flow | 832.1 | 261.5 | 214.6 |
| Net Financing Cash Flow | (358.7) | (1,473.3) | (962.6) |
| Net Change in Cash | 802.3 | (620.8) | (710.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid | (209.5) | (211.5) | (225.0) |
All amounts in millions of US Dollars except per share amounts.