PERIODIC DISCLOSURES

FROM L-22

Analytical Ratios

Insurer: Bajaj Allianz Life Insurer Company Limited

Date: 31st March 2013

Analytical
Sl.No.
1

2
3
4
5
6
7
8
9
10
11
12
13

For the quarter ended 31st

March 2013

Particular
New business premium income growth rate - segment wise
Participating
Non Participating
Unit Linked

16

For the year ended 31st

March 2012

(0.11)
0.93
(0.33)

0.18
0.83
(0.41)

0.80
(0.10)
(0.58)

0.994
0.20
0.05
6.91
36.05%
0.03
0.36
0.48
0.006
7.85
-

0.992
0.25
0.04
6.91
36.05%
0.03
0.36
0.12
0.006
7.84
-

0.995
0.17
0.05
10.08
58.29%
0.03
0.58
0.18
0.005
11.07
-

0.993
0.22
0.05
10.08
58.29%
0.03
0.58
0.17
0.005
11.07
-

9.71%

9.78%

9.85%

9.44%

9.18%
10.00%

9.32%
9.65%

9.23%
8.96%

9.09%
8.87%

-10.61%

8.95%

62.76%

-0.97%

9.23%

9.37%

9.38%

8.86%

9.16%
9.53%

9.25%
9.43%

9.23%
8.98%

9.10%
8.92%

-25.52%

0.31%

58.22%

-3.29%

0.589

0.590

0.588

0.564

0.813
0.912

0.761
0.912

0.693
0.934

0.681
0.940

0.864
0.655
0.330

0.863
0.600
0.408

0.934
0.597
0.594

0.664
0.583
0.455

0.462
0.520
0.541

0.504
0.606
0.458

0.552
0.609
0.335

0.550
0.581
0.287

For 13th month

For 25th month
For 37th month
For 49th month
For 61st month

58.09%
46.07%
16.24%
7.76%
3.34%

60.22%
50.48%
15.05%
6.62%
3.77%

64.86%
61.68%
14.39%
6.93%
5.61%

62.03%
58.65%
12.01%
7.39%
5.85%

Gross NPA Ratio

Net NPA Ratio

Net Retention Ratio

Expense of Management to Gross Direct Premium Ratio
Commission Ratio (Gross commission paid to Gross Premium)
Ratio of policy holder's liabilities to shareholder's funds
Growth rate of shareholders' fund
Ratio of surplus to policy holders' liability
Change in net worth
Profit after tax/Total Income
(Total real estate + loans)/(Cash & invested assets)
Total investments/(Capital + Surplus)
Total affiliated investments/(Capital+ Surplus)
Investment Yield (Gross and Net)

A. without realized gains

Shareholders Funds
Policyholders Funds
Non Linked
Par
Non Par
Linked
Non Par

15

For the quarter ended 31st

March 2012

(0.18)
0.66
(0.19)

A. with realized gains

Shareholders Funds
Policyholders Funds
Non Linked
Par
Non Par
Linked
Non Par

14

For the year ended 31st

March 2013

Conservation Ratio
Participating
Individual Assurance
Individual Pension
Non Participating
Individual Assurance
Individual Health
Group Assurance
Unit Linked
Individual Assurance
Individual Pension
Group

Persistency Ratio **

NPA Ratio

Equity Holding Pattern for Life Insurers

(a) No. of shares
1
(b) Percentage of shareholding (Indian / Foreign)
2
Indian
Foreign
( c) % of Government holding (in case of public sector)
3
(a) Basic and diluted EPS before extraordinary items (net of tax)
4
(b) Basic and diluted EPS before extraordinary items (net of tax)
5
(iv) Book value per share (Rs)
6

150,709,000
74%
26%
85.31
85.31
321.42

150,709,000
74%
26%
85.31
85.31
321.42

**The persistency rates for the current year & previous year is computed in accordance with methods explained in irda circular vide reference:
IRDA/CAD/GDL/AGN/016/02/2011dated 11/02/2011, IRDA/F&I/CIR/F&A/012/01/2010 dated 28/01/10 & IRDA/ACT/CIR/Gen/21/2/2010 dated 11/02/2010
* Annualised

150,709,000
74%
26%
87.00
87.00
236.26

150,709,000
74%
26%
87.00
87.00
236.26