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AXA/2025/FY/Financial supplement: Difference between revisions

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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, 5-year, EUR, USD, JPY, GBP, CHF, HKD|8057i7ggjm|kind=table|order=====2}}
 
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====== {{Indexing|Discount rate 10Y by currency|Discount rates, 10-year, EUR, USD, JPY, GBP, CHF, HKD|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 line of business|Underlying earnings, net income, Property & Casualty, Life & Health, Asset Management, Holdings|pw41e8kn7m|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|kind=table|order=====5}}
 
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====== {{Indexing|Underlying earnings by line of business and geography|Underlying earnings, France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA IM, Transversal & Other, Property & Casualty, Life & Health, Asset Management, Holdings|iycymgpuon|pw41e8kn7m|kind=table|order=====6}}
 
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== Shares & UEPS ==
 
====== {{Indexing|Basic number of shares rollforward|Outstanding shares, weighted average number of shares, capital increase, stock options, treasury shares|ch7st6ifed|kind=table|order=====7}}
 
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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|pw41e8kn7m|kind=table|order=====8}}
 
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== P&C UE by Geography ==
 
====== {{Indexing|Property & casualty underlying earnings build-up by geography|Property & Casualty underlying earnings, France, Europe, AXA XL, Asia, Africa & EME-LATAM, Transversal & Other|iycymgpuon|kind=table|order=====9}}
 
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== L&H UE by LOB ==
 
====== {{Indexing|Life & health underlying earnings build-up by line of business|Life & Health underlying earnings, Life, Health, Employee Benefits|pw41e8kn7m|kind=table|order=====10}}
 
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== L&H UE by Geography ==
 
====== {{Indexing|Life & health underlying earnings build-up by geography|Life & Health underlying earnings, France, Europe, AXA XL, Asia, Africa & EME-LATAM, Transversal & Other|iycymgpuon|kind=table|order=====11}}
 
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== Life UE by Geography ==
 
====== {{Indexing|Life underlying earnings build-up by geography|Life underlying earnings, France, Europe, AXA XL, Asia, Africa & EME-LATAM, Transversal & Other|iycymgpuon|kind=table|order=====12}}
 
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== Health UE by Geography ==
 
====== {{Indexing|Health underlying earnings build-up by geography|Health underlying earnings, France, Europe, AXA XL, Asia, Africa & EME-LATAM, Transversal & Other|iycymgpuon|kind=table|order=====13}}
 
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== Asset Management ==
 
====== {{Indexing|Asset management opening AUM rollforward|Assets under management, net inflows, scope changes, market effect, FX|6jssxlwfy5|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 -24 million as of 1H24, -55 million as of FY24, -24 million as of 1H25 and -54 million as of FY25.}}|Holdings underlying earnings, financial result, other revenues, other expenses, debt financing charges, tax, income from affiliates, minority interests|1smvf6a29l|kind=table|order=====15}}
 
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====== {{Indexing|Holdings cash balance rollforward|Holdings cash balance, net cash remittance from subsidiaries, dividends, share buy-backs|75shp9ailk|kind=table|order=====16}}
 
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== Activity Indicators ==
 
====== {{Indexing|Activity indicators by line of business build-up|Activity indicators, Property & Casualty, Life & Health, Employee Benefits, Life, Health, Asset Management, Bank|lht8rybaqk|kind=table|order=====17}}
 
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</div>
 
{{Indexing|Activity indicators by geography build-up|Activity indicators, Gross Written Premiums & Other Revenues, France, Europe, AXA XL, Asia, Africa & EME-LATAM, AXA IM, Transversal & Other|lht8rybaqk|kind=table|order=18}}
====== Activity indicators by geography build-up ======
 
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== Balance Sheet ==
 
{{Indexing|Assets build-up|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, risk adjustment|1f87rdfb5o|kind=table|order=19}}
====== Assets build-up ======
 
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{{Indexing|Liabilities, non-controlling interests & shareholders' equity build-up|Shareholders' equity group share, non-controlling interests, financing debt, liabilities arising from insurance contracts and investment contracts with discretionary participation features, present value of future cash flows, contractual service margin, risk adjustment, other investment contract liabilities, liabilities arising from non-insurance activities, provisions for risks and charges|elseqv5tt7|kind=table|order=20}}
====== Liabilities, non-controlling interests & shareholders' equity build-up ======
 
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== CSM rollforward ==
 
====== {{Indexing|Contractual service margin rollforward, pre-tax and post-tax|Contractual service margin, new business CSM, underlying return on inforce, CSM release, economic variance, operating variance, other, P&C, Life, Health|cqvs0n2z2e|kind=table|order=====21}}
 
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====== {{Indexing|Contractual service margin rollforward, pre-tax and post-tax|Contractual service margin, new business CSM, underlying return on inforce, CSM release, economic variance, operating variance, other, P&C, Life, Health|cqvs0n2z2e|kind=table|order=====22}}
 
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== Invested Assets ==
 
====== {{Indexing|General account invested assets breakdown by asset class and rating|General account invested assets, fixed income, equities, real estate, alternative investments, cash, other invested assets|966xer0dpm|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, Basic Materials, Communications, Consumer Cyclical, Consumer Non-Cyclical, Covered and Senior Secured Bonds, Energy, Financials, Industrial, Technology, Utilities|966xer0dpm|kind=table|order=25}}
====== Corporate bonds and loans breakdown by industry ======
 
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====== {{Indexing|Corporate bonds and loans exposure to financials by type {{footnote|{{!}}1{{=}}Includes REITS corporate bonds (Euro 3 billion).}}|Corporate bonds, loans, exposure to financials, Banks, Non-Banks, Senior Unsecured Bonds, Subordinated Bonds|966xer0dpm|kind=table|order=====26}}
 
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</div>
 
====== {{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{{=}}Including 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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</div>
 
{{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 {{footnote|{{!}}1{{=}}Excluding Non-listed Equity.}}|Private equities, asset domiciliation, Europe, Japan, United States|gp3o3dfk95|kind=table|order=====31}}
 
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====== {{Indexing|Mortgage loans breakdown by type|Mortgage loans, type breakdown, Residential, Commercial|966xer0dpm|kind=table|order=====32}}
 
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== Shareholders Equity ==
 
====== {{Indexing|Change in group share consolidated shareholders' equity rollforward|Shareholders' equity rollforward, 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|Shareholders' equity build-up, 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 per share and shareholders' equity plus CSM per share|Book value per share, shareholders' equity plus CSM per share|0lk0pqg9zh|c9uq82u1iy|kind=table|order=====35}}
 
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====== {{Indexing|Unrealized gains and losses on invested assets net of tax build-up|Unrealized gains and losses on 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 by type|Return on equity, Net Income ROE, Underlying ROE, Net Income, Average Adjusted Shareholders' Equity, Underlying Earnings|0lk0pqg9zh|kind=table|order=37}}
====== Return on equity by type ======
 
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</div>
 
{{Indexing|Debt gearing build-up|Debt gearing build-up, Financing Debt, Dated Subordinated Debt, Total Gross 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 II ==
 
{{Indexing|Solvency II rollforward|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, In-force and Other|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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</div>
 
{{Indexing|Solvency II key sensitivities|Solvency II sensitivities, Interest Rate, Corporate Spread, Euro Government Spreads, Credit Migration, Listed Equities, Private and Infrastructure Equity, Inflation swap curve|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|Reconciliation IFRS 17/9 shareholders' equity to Solvency II eligible own funds, IFRS SHAREHOLDERS' EQUITY, Contractual Service Margin, Net URCG, Undated Subordinated Debts, Intangibles, IFRS TANGIBLE NET ASSET VALUE, Foreseeable dividends and distribution, Technical provision adjustments, Other adjustments, UNRESTRICTED TIER 1, Restricted Tier 1, Tier 2, Tier 3, GROUP ELIGIBLE OWN FUNDS|vmox6ji65o|kind=table|order=42}}
====== Reconciliation IFRS 17/9 shareholders' equity to Solvency II eligible own funds ======
 
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