Details for (AV.) / Market data / Selftrade

AVIVA

(AV. GB0002162385 GBX)

Value 374.600

Change Today 0.00

Updated07/02 16:35

TRADE NOW

WATCHLIST

REG INV

ALERTS

PROFILE

Registered Number	2468686
Registered Address	St Helen's 1 Undershaft London EC3P 3DQ
Phone Number	+44 (0) 207 2832000
Fax Number
Website	http://www.aviva.com
Activities	Provides life insurance and other insurance services
Country of Register	GB
Currency	GBX
Short Name	AVIVA
First Day Traded	13/07/2005
Industrial Sector	Life Insurance
Number of shares	2.82b

Key People

Lord Sharman Redlynch	Chairman
John McFarlane	Chairman
Andrew Moss	Chief Executive Officer
Michael Hawker	Non Executive Director
Patrick Regan	Financial Director
Richard Goeltz	Non Executive Director
Mary Francis	Non Executive Director
Russell Walls	Non Executive Director
Leslie Walle	Non Executive Director
Igal Mayer	Director
Jonathan Wheway	Non Executive Director
Leslie Walle	Non Executive Director
Andrea Moneta	Director
Mark Hodges	Director

Major Shareholders

BlackRock Investment Management (UK) Ltd.	5.14%
Barclays Bank Plc (Private Banking)	3.99%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
You need to be a Selfrade customer to access this data. Find out more >

Director

Date

Buy/Sell

Quantity

Price

You need to be a Selfrade customer to access this data.

Find out more >

Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	43,621	47,314	49,624	44,604	49,617
Premiums Earned	27,327	29,312	34,642	32,673	34,336
Total Investment Income	9,353	11,008	13,289	11,350	10,715
Realized Gains (Losses)	5,275	5,457	-16	-2,251	1,793
Other Operating Income	1,666	1,537	1,709	2,832	2,773
Losses, Claims & Reserves	31,440	32,492	15,315	44,416	45,070
Losses, Benefits & Adjustments	23,016	27,057	29,238	27,482	29,113
Long Term Insurance Reserves	8,424	5,435	-13,923	16,934	15,957
Selling, General & Administrative Expenses & Other	9,417	13,499	33,351	-6,161	782
Selling, General & Administrative Expenses	7,749	7,047	7,387	6,114	5,937
Other Selling, General & Admin. Expense	2,910	2,887	2,873	2,659	2,239
Underwriting & Commissions	4,839	4,160	4,514	3,455	3,698
Other Operating Expense	1,668	6,452	25,964	-12,275	-5,155
Operating Income Before Interest Expense	2,764	1,323	958	6,349	3,765
Interest Expense, Net of Interest Capitalized	830	1,208	1,547	1,336	1,422
Interest Expense (excl. Interest Capitalized)	830	1,208	1,547	1,336	1,422
Interest Capitalized	0	0	0	0	0
Operating Income After Interest Expense	1,934	115	-589	5,013	2,343
Non-Operating Income (Expense)	321	94	-320	-776	614
Interest Income	0	0	0	0	0
Miscellaneous Non Operating Expense	321	94	-320	-776	614
Equity in Affiliates (Pretax)	0	0	0	0	0
Reserves Increase (Decrease)	558	-2,922	-4,482	0	0
Unusual Expense	-1,141	970	4,813	1,711	254
Pretax Income	2,838	2,161	-1,240	2,526	2,703
Income Taxes	934	352	-1,483	707	942
Income Tax - Current - Domestic	735	779	243	453	544
Income Tax - Current - Foreign	0	0	0	0	0
Income Tax - Deferred - Domestic	199	-442	-1,726	254	398
Income Tax - Deferred - Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	174	178	30	230	429
Equity in Affiliates	485	-304	-1,128	-504	131
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	2,215	1,327	-915	1,085	1,463
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	2,215	1,327	-915	1,085	1,463
Preferred Dividends	54	54	57	61	59
Net Inc. Avail. To Common - Basic	2,161	1,273	-972	1,024	1,404
Operational EPS	54.58	74.73	89.88	83.62	57.96
EPS (basic)	87.50	49.20	-36.80	37.80	50.40
EPS (diluted)	86.58	48.74	-36.45	39.74	51.68

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash Only	10,894	11,835	20,056	20,962	20,683
Total Investment Assets	175,683	190,312	212,359	214,723	229,954
Total Fixed Income Securities Investment	97,733	103,872	129,246	139,850	148,456
Bonds	97,733	103,872	129,246	139,850	148,456
Redeemable Preferred Stock	0	0	0	0	0
Total Equity Securities Investment	30,923	28,275	19,571	14,705	17,635
Common Stocks	30,923	28,275	19,571	14,705	17,635
Non-Redeemable Preferred Stock	0	0	0	0	0
Real Estate Assets	15,123	15,077	14,426	12,422	13,064
Mortgage, Policy & Other Loans	25,566	35,846	40,438	39,611	43,039
Other Investments	6,338	7,242	8,678	8,135	7,760
Premium Balance Receivables	3,886	4,672	4,754	4,331	3,879
Net Property, Plant & Equipment	904	942	964	753	750
Investment in Unconsolidated Subs.	3,690	3,782	2,983	2,982	2,637
Other Assets (incl. Intangibles)	88,641	99,478	102,910	102,850	104,832
Separate & Variable Account Assets	72,386	80,265	78,151	81,671	84,244
Deferred Charges	3,278	4,348	5,966	5,316	9,631
Tangible Other Assets	9,145	10,376	13,667	11,115	6,209
Intangible Assets	3,832	4,489	5,126	4,748	4,748
Total Assets	284,897	311,611	346,668	346,819	363,023
Insurance Policy Liabilities (Insurance)	165,937	180,471	212,587	207,955	224,064
Insurance Reserves - (Insurance)	149,575	163,443	194,156	191,572	205,081
Unearned Premiums	4,698	4,973	5,075	4,449	4,548
Policy Claims	11,609	12,057	13,356	11,934	11,679
Other Insurance Liabilities	55	-2	0	0	2,756
Total Debt	12,833	13,278	15,806	15,926	15,709
ST Debt & Current Portion of LTD	1,871	1,918	1,507	1,733	2,644
Short Term Debt	1,433	1,543	1,145	1,409	1,084
Current Portion of LT Debt	438	375	362	324	1,560
Long-Term Debt	10,962	11,360	14,299	14,193	13,065
LT Debt excl. Capital Lease Obligations	10,962	11,360	14,299	14,193	13,065
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	2,850	1,937	2,984	3,980	2,943
Deferred Taxes	1,878	1,939	378	820	1,470
Deferred Taxes - Credit	3,077	2,529	3,020	1,038	1,758
Deferred Taxes - Debit	-1,199	-590	-2,642	-218	-288
Accumulated Minority Interest	1,698	2,553	2,204	3,540	3,741
Other Liabilities	77,650	90,838	94,789	99,130	101,397
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	77,385	90,499	94,257	98,707	98,712
Deferred Income	265	339	532	423	2,685
Total Liabilities	262,347	289,053	329,186	328,029	345,871
Non-Equity Reserves	9,465	6,785	2,325	3,866	0
Preferred Stock (Carrying Value)	1,190	1,190	1,190	1,190	1,190
Redeemable Preferred Stock	0	0	0	990	0
Non-Redeemable Preferred Stock	1,190	1,190	1,190	200	200
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	10,197	12,030	11,763	10,194	12,221
Common Stock Par/Carry Value	641	655	664	692	705
Additional Paid-In Capital/Capital Surplus	1,189	1,223	1,234	1,207	1,194
Retained Earnings	8,353	9,504	7,077	6,696	8,682
ESOP Debt Guarantee	0	0	-33	-68	-32
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-253	367	2,551	1,453	1,490
Revaluation Reserves	194	192	157	104	83
Other Appropriated Reserves	73	89	113	110	99
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	11,387	13,220	12,953	11,384	13,411
Liabilities & Shareholders' Equity	284,897	311,611	346,668	346,819	363,023

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Funds from Operations	3,716	2,824	6,616	1,486	401
Extraordinaries	0	0	0	0	0
Changes in Working Capital	0	0	0	0	0
Net Operating Cash Flow	3,716	2,824	6,616	1,486	401
Capital Expenditures	353	275	276	179	381
Capital Expenditures (Fixed Assets)	295	227	216	149	225
Capital Expenditures (Other Assets)	58	48	60	30	156
Net Assets from Acquisitions	-1,889	-769	-336	-596	0
Sale of Fixed Assets & Businesses	772	93	59	188	61
Purchase/Sale of Investments	-2,785	283	353	1,131	728
Purchase of Investments	-4,381	0	0	0	0
Sale/Maturity of Investments	1,596	283	353	1,131	728
Other Uses	0	0	-247	-145	-64
Other Sources	0	33	52	99	5
Net Investing Cash Flow	-4,255	-635	-395	498	349
Cash Dividends Paid - Total	-559	-570	-805	-554	-548
Common Dividends	-490	-500	-732	-476	-472
Preferred Dividends	-69	-70	-73	-78	-76
Change in Capital Stock	935	48	-9	-52	-14
Repurchase of Common & Preferred Stk.	0	0	-29	-53	-14
Sale of Common & Preferred Stock	935	48	20	1	0
Proceeds from Stock Options	935	0	0	0	0
Other Proceeds from Sale of Stock	0	48	20	1	0
Issuance/Reduction of Debt, Net	885	240	284	407	760
Change in Current Debt	6	-75	0	0	0
Change in Long-Term Debt	879	315	284	407	760
Issuance of Long-Term Debt	6,119	6,322	5,515	4,260	3,647
Reduction in Long-Term Debt	-5,240	-6,007	-5,231	-3,853	-2,887
Other Funds	229	241	-70	-103	-145
Other Uses	-75	-66	-106	-109	-187
Other Sources	304	307	36	6	42
Net Financing Cash Flow	1,490	-41	-600	-302	53
Exchange Rate Effect	-166	605	2,884	-962	-359
Miscellaneous Funds	0	0	0	0	0
Net Change in Cash	785	2,753	8,505	720	444
Free Cash Flow	2,862	2,027	5,595	783	-372

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	21,090.49	17,644.67	10,365.04	11,008.35	11,083.18
Price/Earnings	9.39	13.68	0.00	10.53	7.80
Price/Sales	0.47	0.37	0.21	0.24	0.22
Price/Book Value	2.07	1.47	0.88	1.08	0.91
Price/Cash Flow	5.52	6.22	1.57	7.31	27.75
Enterprise Value/EBIT	0	0	0	0	0
Enterprise Value/EBITDA	0	0	0	0	0
Enterprise Value/Sales	0.83	0.73	0.60	0.71	0.64
Total Debt/Enterprise Value	0.35	0.38	0.53	0.51	0.49
Total Debt/EBITDA	0	0	0	0	0
EPS (basic)	87.50	49.20	-36.80	37.80	50.40
EPS (diluted) as stated	86.58	48.74	-36.45	39.74	51.68
Profitability
Operating Margin (%)	6.34	2.80	1.93	14.23	7.59
Pretax Margin (%)	6.51	4.57	-2.50	5.66	5.45
Net Margin (%)	5.08	2.80	-1.84	2.43	2.95
Return on Assets (%)	0.82	0.44	-0.28	0.31	0.41
Return on Equity (%)	21.60	10.79	-6.99	8.92	11.80
Return on Avg. Total Capital (%)	9.83	5.23	-3.31	3.87	5.19
Return on Avg. Invested Capital (%)	10.56	5.66	-3.53	4.11	5.62
Efficiency
Revenue/Employee	0.75	0.83	0.91	0.96	1.10
Total Asset Turnover	0.16	0.16	0.15	0.13	0.14
Capital Structure
Debt-to-Total Equity (%)	112.70	100.44	122.03	139.90	117.14
Debt-to-Total Capital (%)	52.99	50.11	54.96	58.32	53.95
Debt-to-Total Assets (%)	4.50	4.26	4.56	4.59	4.33
Interest Coverage	0.00	0.00	0.00	0.00	0.00

Market data

Name	Latest	Var
FTSE 100	5,890.26(c)	+0.00%
FTSE 250	11,193.70(c)	+0.00%
DOW INDUSTRIALS	12,878.20(c)	+0.26%
HONG KONG HANG SENG INDIC	20,699.19	+0.00%
Nikkei 225	8,831.93(c)	-0.96%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
GULF KEYSTONE	311.00(c)	-4.23%
LLOYDS GRP.	35.27(c)	-0.10%
TESCO	329.55(c)	+1.46%
PREM FOODS	10.50(c)	+0.00%
BARCLAYS	236.80(c)	+2.33%

Sells

Name	Latest	Var
AMINEX	3.05(c)	-37.76%
LLOYDS GRP.	35.27(c)	-0.10%
GULF KEYSTONE	311.00(c)	-4.23%
ECR MINERALS	1.14(c)	-2.15%
SOLO OIL	0.56(c)	-25.33%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

this is the Selftrade logo

AVIVA

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

Help

FTSE 100 chart

Market data

Today's News

Account applications

Dealing account and ISA

CFDs and Spread Betting

Other Investment Accounts and Transfers

Important Information