Allied World Assurance Co Holdings, AG Increase (Decrease) in Restricted Cash
Allied World Assurance Co Holdings, AG reported Increase (Decrease) in Restricted Cash of -$15.90 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-04-26.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-04-26
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$15.90M, a 159.33% decline year-over-year.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$22.30M.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $20.60M, a 60.98% decline year-over-year.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$9.20M, a 116.11% decline year-over-year.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for fiscal 2016 was $15.90M.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for fiscal 2015 was -$20.30M.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for fiscal 2014 was -$68.40M.
- Allied World Assurance Co Holdings, AG increase (decrease) in restricted cash for fiscal 2013 was -$34.10M, a 133.80% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$15.90M 10-Q · filed 2017-04-26 | -$38.20M derived: sum of 2 quarters · filed 2017-04-26 | -$17.60M derived: sum of 3 quarters · filed 2017-04-26 | -$26.80M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2016-12-31 | -$22.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.70M derived: sum of 2 quarters · filed 2017-02-28 | -$10.90M derived: sum of 3 quarters · filed 2017-02-28 | $15.90M 10-K · filed 2017-02-28 | ||||
| 2016-09-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $11.40M derived: sum of 2 quarters · filed 2016-10-31 | $38.20M 10-Q · filed 2016-10-31 | -$61.00M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2016-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $17.60M 10-Q · filed 2016-07-21 | -$81.60M derived: sum of 3 quarters · filed 2017-04-26 | -$28.80M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2016-03-31 | $26.80M 10-Q · filed 2017-04-26 | -$72.40M derived: sum of 2 quarters · filed 2017-04-26 | -$19.60M derived: sum of 3 quarters · filed 2017-04-26 | $37.50M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2015-12-31 | -$99.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$46.40M derived: sum of 2 quarters · filed 2017-02-28 | $10.70M derived: sum of 3 quarters · filed 2017-02-28 | -$20.30M 10-K · filed 2017-02-28 | ||||
| 2015-09-30 | $52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $109.90M derived: sum of 2 quarters · filed 2016-10-31 | $78.90M 10-Q · filed 2016-10-31 | $78.89M 10-Q · filed 2015-10-21 | -$19.07M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $26.10M 10-Q · filed 2016-07-21 | $26.10M 10-Q · filed 2015-07-22 | -$71.86M derived: sum of 3 quarters · filed 2017-02-28 | -$20.66M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$31.00M 10-Q · filed 2016-04-19 | -$31.04M 10-Q · filed 2015-04-22 | -$128.97M derived: sum of 2 quarters · filed 2017-02-28 | -$77.76M derived: sum of 3 quarters · filed 2017-02-28 | -$94.58M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$97.97M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$46.76M derived: sum of 2 quarters · filed 2017-02-28 | -$63.58M derived: sum of 3 quarters · filed 2017-02-28 | -$68.40M 10-K · filed 2017-02-28 | -$68.42M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $34.39M derived: sum of 2 quarters · filed 2015-10-21 | $29.57M 10-Q · filed 2015-10-21 | -$78.57M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$16.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$21.64M 10-Q · filed 2015-07-22 | -$129.77M derived: sum of 3 quarters · filed 2016-02-22 | -$66.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$4.82M 10-Q · filed 2015-04-22 | -$112.95M derived: sum of 2 quarters · filed 2016-02-22 | -$49.48M derived: sum of 3 quarters · filed 2016-02-22 | $77.86M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$108.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$44.66M derived: sum of 2 quarters · filed 2016-02-22 | $82.69M derived: sum of 3 quarters · filed 2016-02-22 | -$34.10M 10-K · filed 2016-02-22 | -$34.09M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $63.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $190.82M derived: sum of 2 quarters · filed 2014-10-22 | $74.03M 10-Q · filed 2014-10-22 | $210.59M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $127.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $10.56M 10-Q · filed 2014-07-23 | $147.12M derived: sum of 3 quarters · filed 2015-02-17 | -$45.33M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$116.78M 10-Q · filed 2014-04-23 | $19.78M derived: sum of 2 quarters · filed 2015-02-17 | -$172.68M derived: sum of 3 quarters · filed 2015-02-17 | -$220.41M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | $136.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$55.89M derived: sum of 2 quarters · filed 2015-02-17 | -$103.63M derived: sum of 3 quarters · filed 2015-02-17 | $100.88M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$192.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$240.19M derived: sum of 2 quarters · filed 2013-10-23 | -$35.69M 10-Q · filed 2013-10-23 | $13.67M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | -$47.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $156.77M 10-Q · filed 2013-08-02 | $206.12M derived: sum of 3 quarters · filed 2014-02-18 | $172.52M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $204.51M 10-Q · filed 2013-05-03 | $253.86M derived: sum of 2 quarters · filed 2014-02-18 | $220.26M derived: sum of 3 quarters · filed 2014-02-18 | $235.09M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $49.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $15.76M derived: sum of 2 quarters · filed 2014-02-18 | $30.59M derived: sum of 3 quarters · filed 2014-02-18 | -$13.77M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | -$33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$18.77M derived: sum of 2 quarters · filed 2012-11-09 | -$63.12M 10-Q · filed 2012-11-09 | -$336.90M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $14.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$29.52M 10-Q · filed 2012-08-03 | -$303.31M derived: sum of 3 quarters · filed 2013-02-26 | -$34.35M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$44.35M 10-Q · filed 2012-05-09 | -$318.14M derived: sum of 2 quarters · filed 2013-02-26 | -$49.18M derived: sum of 3 quarters · filed 2013-02-26 | $6.58M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$273.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$4.83M derived: sum of 2 quarters · filed 2013-02-26 | $50.93M derived: sum of 3 quarters · filed 2013-02-26 | $8.81M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $268.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $324.72M derived: sum of 2 quarters · filed 2011-11-09 | $282.60M 10-Q · filed 2011-11-09 | $353.65M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $55.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $13.64M 10-Q · filed 2011-08-09 | $84.69M derived: sum of 3 quarters · filed 2012-02-29 | $42.13M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$42.12M 10-Q · filed 2011-05-10 | $28.93M derived: sum of 2 quarters · filed 2012-02-29 | -$13.63M derived: sum of 3 quarters · filed 2012-02-29 | -$13.91M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2009-12-31 | $71.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $28.49M derived: sum of 2 quarters · filed 2012-02-29 | $28.21M derived: sum of 3 quarters · filed 2012-02-29 | $37.12M 10-K · filed 2012-02-29 | ||||
| 2009-09-30 | -$42.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$42.84M derived: sum of 2 quarters · filed 2010-11-05 | -$33.93M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $8.64M 10-Q · filed 2010-08-06 | ||||||
| 2009-03-31 | $8.91M 10-Q · filed 2010-05-07 | |||||||
| 2008-12-31 | -$17.45M 10-K · filed 2011-03-01 |