AXA/2024/FY/Financial supplement: Difference between revisions

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Index sections (topic tags)
Tag: Reverted
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== Market Data ==
 
====== {{Indexing|Exchange rate by currency|Exchange rates, USD, JPY, GBP, CHF, HKD|2g0bi52xlo|kind=table|order=====1}}
 
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====== {{Indexing|Discount rate 5Y by currency|Discount rates, EUR, USD, JPY, GBP, CHF, HKD, 5-year|8057i7ggjm|kind=table|order=====2}}
 
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====== {{Indexing|Discount rate 10Y by currency|Discount rates, EUR, USD, JPY, GBP, CHF, HKD, 10-year|8057i7ggjm|kind=table|order=====3}}
 
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== UE by LOB and Net Income ==
 
====== {{Indexing|Group underlying earnings and net income build-up by business unit|Underlying earnings, net income, Property & Casualty, Life & Health, Asset Management, Holdings, Bank|pw41e8kn7m|y30gelxv10|kind=table|order=====4}}
 
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== UE by Geography ==
 
====== {{Indexing|Underlying earnings build-up by geography|Underlying earnings, France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA IM, Transversal & Other|iycymgpuon|y30gelxv10|kind=table|order=====5}}
 
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====== {{Indexing|Underlying earnings build-up by line of business and geography|Underlying earnings, line of business, geography, France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA IM, Transversal & Other|pw41e8kn7m|iycymgpuon|y30gelxv10|kind=table|order=====6}}
 
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== Shares & UEPS ==
 
{{Indexing|Basic number of shares rollforward|Basic number of shares, outstanding shares, weighted average number of shares, capital increase dedicated to employees, exercise of stock-options, treasury shares, capital increase/decrease|ch7st6ifed|v7ij6av24f|kind=table|order=7}}
====== Basic number of shares rollforward ======
 
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== P&C UE by Sub LOB ==
 
====== {{Indexing|Property & casualty underlying earnings build-up by line of business|Property & Casualty underlying earnings, Commercial lines, Personal lines, AXA XL Reinsurance, Intercompany eliminations|pw41e8kn7m|y30gelxv10|kind=table|order=====8}}
 
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== P&C UE by Geography ==
 
====== {{Indexing|Property & casualty profitability analysis by geography|Property & Casualty profitability analysis, geography|iycymgpuon|y30gelxv10|kind=table|order=====9}}
 
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== L&H UE by LOB ==
 
====== {{Indexing|Life & health underlying earnings by line of business build-up|Life & Health underlying earnings, Life, Health, Employee Benefits|pw41e8kn7m|y30gelxv10|kind=table|order=====10}}
 
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== L&H UE by Geography ==
 
====== {{Indexing|Life & health profitability analysis by geography|Life & Health profitability analysis, geography|iycymgpuon|y30gelxv10|kind=table|order=====11}}
 
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== Life UE by Geography ==
 
====== {{Indexing|Life profitability analysis by geography|Life profitability analysis, geography|iycymgpuon|y30gelxv10|kind=table|order=====12}}
 
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== Health UE by Geography ==
 
====== {{Indexing|Health profitability analysis by geography|Health profitability analysis, geography|iycymgpuon|y30gelxv10|kind=table|order=====13}}
 
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== Asset Management ==
 
====== {{Indexing|Opening AUM rollforward by asset type|Assets under management, third party, net inflows, scope & other, market effect|6jssxlwfy5|yoqvxfblxe|kind=table|order=====14}}
 
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== Holdings ==
 
====== {{Indexing|Holdings underlying earnings build-up {{footnote|{{!}}1{{=}}Includes Bank with Underlying Earnings Group Share of Euro -21 million as of 1H23, -56 million as of FY23, -24 million as of 1H24 and -55 million as of FY24.}}|Holdings underlying earnings, financial result, other revenues, other expenses, debt financing charges, tax, income from affiliates & other, minority interests|1smvf6a29l|y30gelxv10|kind=table|order=====15}}
 
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{{Indexing|Cash balance rollforward at AXA SA by business unit|Cash balance at AXA SA, net cash remittance from subsidiaries, Property & Casualty, Life & Health, Asset Management & Other, dividends, share buy-backs|75shp9ailk|trbk6wt4s9|y7ye4rqzkv|70zdwfnrmi|f7q5tvbfqm|kind=table|order=16}}
====== Cash balance rollforward at AXA SA by business unit ======
 
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== Activity Indicators ==
 
====== {{Indexing|Activity indicators by line of business|Activity indicators, P&C, Life & Health, Employee Benefits, Life, Health, Asset Management, Bank|lht8rybaqk|kind=table|order=====17}}
 
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{{Indexing|Activity indicators by geography|Activity indicators, France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA IM, Transversal & Other, Gross Written Premiums & Other Revenues|lht8rybaqk|kind=table|order=18}}
====== Activity indicators by geography ======
 
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== Balance Sheet ==
 
{{Indexing|Assets build-up|Assets, Goodwill, Other intangible assets, Investments in real estate properties, Financial investments, Unit-linked Assets, Investments from Insurance activities, Investments from Non-Insurance Activities, Equity Method investments, Assets Arising from Insurance and Reinsurance Contracts Held, Present Value of Future Cash Flows, Contractual Service Margin|1f87rdfb5o|offa7is5x7|hekiequlv1|t30sdfi0wn|c9uq82u1iy|kind=table|order=19}}
====== Assets build-up ======
 
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{{Indexing|Liabilities, non-controlling interests & shareholders' equity build-up|Liabilities, non-controlling interests, shareholders' equity, financing debt, liabilities arising from insurance contracts and investment contracts with discretionary participation features contracts, Present Value of Future Cash Flows, Contractual Service Margin, Risk Adjustment, Other Investment Contract Liabilities, Liabilities arising from insurance, reinsurance and investment contracts, Liabilities Arising from Non-Insurance Activities|elseqv5tt7|offa7is5x7|0lk0pqg9zh|b3bc9gy5x7|c9uq82u1iy|kind=table|order=20}}
====== Liabilities, non-controlling interests & shareholders' equity build-up ======
 
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== CSM rollforward ==
 
====== {{Indexing|Contractual service margin rollforward by business unit|Contractual service margin rollforward, New Business CSM, Underlying Return on inforce, CSM Release, Economic Variance, Operating Variance, P&C, Life, Health|cqvs0n2z2e|c9uq82u1iy|kind=table|order=====21}}
 
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====== {{Indexing|Contractual service margin rollforward by business unit {{footnote|{{!}}1{{=}}Including scope changes and FX ** Following the termination of the sale of a closed life and pensions portfolio at AXA Germany in 2024. It was classified as held for sale in 2023.}}|Contractual service margin rollforward, New Business CSM, Underlying Return on inforce, CSM Release, Economic Variance, Operating Variance, P&C, Life, Health|cqvs0n2z2e|c9uq82u1iy|kind=table|order=====22}}
 
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== Invested Assets ==
 
====== {{Indexing|General account invested assets build-up by asset class and rating|General account invested assets, fair value, asset allocation, participating, duration gap, fair value by rating, fixed income|966xer0dpm|ooly7l7133|utnmaoxh50|kind=table|order=====23}}
 
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== Supplementary Info on Asset ==
 
{{Indexing|Government bonds breakdown by geographical exposure|Government bonds, geographical exposure, Belgium, France, Germany, Italy, Japan, Netherlands, Spain, Switzerland, United States, Other EU countries, Supranational, Rest of the World|utnmaoxh50|kind=table|order=24}}
====== Government bonds breakdown by geographical exposure ======
 
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====== {{Indexing|Corporate bonds and loans breakdown by industry|Corporate bonds, loans, industry breakdown|966xer0dpm|kind=table|order=====25}}
 
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====== {{Indexing|Corporate bonds and loans exposure to financials {{footnote|{{!}}1{{=}}Includes REITS corporate bonds (Euro 4 billion).}}|Corporate bonds, loans, exposure to financials, banks, non-banks, senior unsecured bonds, subordinated bonds|966xer0dpm|kind=table|order=====26}}
 
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====== {{Indexing|Listed equities breakdown by asset domiciliation|Listed equities, asset domiciliation, Belgium, France, Germany, Japan, Netherlands, Switzerland, United States, Other EU countries, Rest of the World|966xer0dpm|kind=table|order=====27}}
 
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====== {{Indexing|Listed equities breakdown by industry {{footnote|{{!}}1{{=}}Excluding hedges.}}|Listed equities, industry breakdown, basic materials, communications, consumer cyclical, consumer non-cyclical, diversified, energy, financials, funds, industrial, technology, utilities|966xer0dpm|kind=table|order=====28}}
 
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{{Indexing|Real estate breakdown by geographical exposure|Real estate, geographical exposure, Belgium, France, Germany, Italy, Japan, Spain, Switzerland, United Kingdom, United States, Other EU countries, Rest of the World|t30sdfi0wn|kind=table|order=29}}
====== Real estate breakdown by geographical exposure ======
 
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====== {{Indexing|Real estate breakdown by type|Real estate, type breakdown, office, residential, industrial-logistic, retail|t30sdfi0wn|kind=table|order=====30}}
 
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====== {{Indexing|Private equities breakdown by asset domiciliation|Private equities, asset domiciliation, Europe, Japan, United States|gp3o3dfk95|kind=table|order=====31}}
 
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====== {{Indexing|Mortgage loans breakdown by type {{footnote|{{!}}1{{=}}Loan to Value: 46%.}}|Mortgage loans, residential, commercial|966xer0dpm|kind=table|order=====32}}
 
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== Shareholders Equity ==
 
====== {{Indexing|Change in Group Share Consolidated Shareholders' Equity rollforward|Group Share Consolidated Shareholders' Equity, paid-in capital, treasury shares, other comprehensive income, currency fluctuations, undated subordinated debt, realized gains, dividends, net income|z6dk9e62ik|kind=table|order=====33}}
 
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====== {{Indexing|Group Share Consolidated Shareholders' Equity build-up|Group Share Consolidated Shareholders' Equity, paid-in capital, treasury shares, other comprehensive income, translation reserves, undated subordinated debt, retained earnings|0lk0pqg9zh|kind=table|order=====34}}
 
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====== {{Indexing|Book value and shareholders' equity plus CSM per share|Book value per share, shareholders' equity per share, CSM per share|0lk0pqg9zh|c9uq82u1iy|kind=table|order=====35}}
 
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====== {{Indexing|Unrealized gains and losses on invested assets net of tax|Unrealized gains and losses, invested assets, government bonds, corporate bonds, cash flow hedges, equities, real estate|j8uunnd14x|kind=table|order=====36}}
 
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== RoE & Gearing ==
 
{{Indexing|Return on equity|Net Income ROE, Underlying ROE, Net Income, Underlying Earnings, Average Adjusted Shareholders' Equity|y30gelxv10|0lk0pqg9zh|kind=table|order=37}}
====== Return on equity ======
 
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{{Indexing|Debt gearing build-up|Debt gearing, financing debt, dated subordinated debt, undated deeply subordinated notes, deeply subordinated notes, shareholders' equity, contractual service margin|b3bc9gy5x7|kind=table|order=38}}
====== Debt gearing build-up ======
 
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== Information on Solvency ==
 
{{Indexing|Solvency II rollforward|Eligible Own Fund (EOF), Solvency Capital Requirement (SCR), Solvency II Ratio, regulatory & model changes, normalized capital generation, operating variance, economic variance, dividend & share buy-backs, debt, M&A|2vtd347257|kind=table|order=39}}
====== Solvency II rollforward ======
 
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{{Indexing|Eligible own fund tiering by sector|Eligible own fund tiering, unrestricted Tier 1, restricted Tier 1, Tier 2, Tier 3, insurance sector, other financial sectors|mvr3j6qvh9|kind=table|order=40}}
====== Eligible own fund tiering by sector ======
 
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{{Indexing|Solvency II key sensitivities|Solvency II sensitivities, interest rate, corporate spread, Euro sovereign spreads, credit migration, equity market|vxha3w1l2k|kind=table|order=41}}
====== Solvency II key sensitivities ======
 
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== IFRS17 SHE to Group EOF ==
 
====== {{Indexing|Reconciliation IFRS 17/9 shareholders' equity to Solvency II eligible own funds|IFRS Shareholders' Equity, Contractual Service Margin (CSM), Net URCG, Undated Subordinated Debts, Intangibles, Goodwill, Foreseeable dividends, Technical provision adjustments, Risk Margin, BEL adjustment|vmox6ji65o|kind=table|order=====42}}
 
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