Discontinued — last reported Q4 '17
Consolidation · Repaymentsof Intercompany Debt Financing Activities
Reportable Legal Entities — Repaymentsof Intercompany Debt Financing Activities
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2017Feb 28, 2018
How to read this metric
Higher repayments indicate the entity is deleveraging or returning excess capital to the group.
Detailed definition
Cash outflows from a legal entity to other entities within the same corporate group to satisfy debt obligations. This re...
Peer comparison
Standard internal treasury activity; peers track these flows to ensure regulatory capital compliance at the subsidiary level.
Metric ID:
acgl_segment_reportable_legal_entities_repaymentsof_intercompany_debt_financing_activitiesSimilar Metrics at Other Companies
Frequently Asked Questions
- What does reportable legal entities — repaymentsof intercompany debt financing activities mean?
- Cash paid by a legal entity to another part of the same company to pay off a loan.