| Address:
|
BARENGASSE 32
|
| City: |
ZURICH CH-8001 |
|
State: |
|
|
Zip Code: |
00000 |
| Telephone: |
441 295 5200 |
|
Description of Business
|
Primary SIC Code:
6331 |
| (As filed with the SEC)
|
|
|
ACE Limited is the Swiss-incorporated holding company of the ACE Group of
Companies. ACE opened its business office in Bermuda in 1985 and continues to
maintain operations in Bermuda. ACE Limited, which is headquartered in Zurich,
Switzerland, and its direct and indirect subsidiaries (collectively, the ACE
Group of Companies, ACE, the Company, we, us, or our) is a global insurance and
reinsurance organization, serving the needs of commercial and individual
customers in more than 170 countries. We serve the P&C insurance and reinsurance
needs of businesses of all sizes in a broad range of industries. We also provide
specialized insurance products: such as personal accident, supplemental health,
and life insurance to individuals in select countries. At December 31, 2010, ACE
had total assets of $83 billion and shareholders' equity of $23 billion. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 6.97 | 0.470 | 10.06 | | 09/2011 | 5.38 | 0.350 | 11.26 | | 06/2011 | 7.44 | 0.350 | 8.85 | | 03/2011 | 7.65 | 0.330 | 8.46 | | 12/2010 | 9.11 | 0.330 | 6.83 | | 09/2010 | 9.00 | 0.330 | 6.47 | | 06/2010 | 8.49 | 0.330 | 6.06 | | 03/2010 | 8.08 | 0.310 | 6.47 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.72 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.74 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.91 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | 17.37 | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.22 | LTD/Equity | 0.35 | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.84 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,294.00
|
4,253.00
|
3,808.00
|
4,409.00
|
|
Cost of Goods Sold
|
3,494.00
|
2,938.00
|
2,909.00
|
2,701.00
|
|
Selling & Admin Exps
|
517.00
|
515.00
|
494.00
|
502.00
|
|
Operating Income
|
134.00
|
729.00
|
356.00
|
1,134.00
|
|
Interest Exp
|
62.00
|
62.00
|
63.00
|
62.00
|
|
Pretax Income
|
134.00
|
729.00
|
356.00
|
1,134.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-31.00
|
607.00
|
259.00
|
1,001.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3,142.00
|
3,213.00
|
3,490.00
|
2,755.00
|
|
Receivables - Total
|
20,070.00
|
20,259.00
|
19,644.00
|
18,896.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
88,720.00
|
89,254.00
|
86,220.00
|
83,355.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9,590.00
|
8,706.00
|
7,813.00
|
7,874.00
|
|
Debt in Current Liabilities
|
1,250.00
|
1,400.00
|
1,401.00
|
1,300.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
8,102.00
|
8,545.00
|
8,036.00
|
7,940.00
|
|
Total Liabilities
|
64,970.00
|
65,141.00
|
62,844.00
|
60,381.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
10,095.00
|
10,098.00
|
10,075.00
|
10,161.00
|
|
Retained Earnings
|
6,761.00
|
6,792.00
|
6,185.00
|
5,926.00
|
|
Treasury Stock
|
-350.00
|
-250.00
|
-251.00
|
-330.00
|
|
Total Stockholders' Equity
|
23,750.00
|
24,113.00
|
23,376.00
|
22,974.00
|
|
Total Liabilities and Stockholders' Equity
|
88,720.00
|
89,254.00
|
86,220.00
|
83,355.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
935.00
|
1,060.00
|
1,003.00
|
771.00
|
|
Net Cash Provided by Investing Activities
|
-631.00
|
-1,268.00
|
-631.00
|
-1,513.00
|
|
Net Cash Provided by Financing Activities
|
-363.00
|
-78.00
|
-37.00
|
1,014.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 13,328.00 | 2,305.00 | -- | | 12/2007 | 14,154.00 | 2,578.00 | -- | | 12/2008 | 13,632.00 | 1,197.00 | 3.53 | | 12/2009 | 15,075.00 | 2,549.00 | 7.55 | | 12/2010 | 16,006.00 | 3,108.00 | 9.11 | | Growth Rates | 4.68 | 7.76 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 556 | 300,072 | 89.06 |
|
Report Date :
2/6/2012
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