(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -2.45%26.93B | -11.03%26.84B | -6.51%27.26B | -3.13%27.78B | -3.13%27.78B | -0.63%27.61B | 15.33%30.17B | 20.60%29.16B | 19.32%28.68B | 19.32%28.68B |
-Security agree to be resell | -67.81%27.04M | -49.12%157.33M | -41.52%116.63M | -35.11%60.18M | -35.11%60.18M | -47.05%84.02M | 84.86%309.23M | -10.00%199.42M | 284.30%92.74M | 284.30%92.74M |
-Investments in other ventures under equity method | 15.68%4.46B | 36.47%4.46B | 49.19%4.47B | 93.52%4.21B | 93.52%4.21B | 104.55%3.85B | 89.37%3.27B | 78.76%3B | 31.12%2.18B | 31.12%2.18B |
-Short term investments | -3.50%20.87B | -6.50%20.59B | -2.52%20.98B | -2.49%21.54B | -2.49%21.54B | -1.66%21.63B | 6.14%22.02B | 13.48%21.53B | 18.18%22.09B | 18.18%22.09B |
-Other invested assets | -22.76%1.58B | -64.25%1.63B | -61.97%1.69B | -54.37%1.97B | -54.37%1.97B | --2.04B | --4.57B | --4.44B | 18.05%4.32B | 18.05%4.32B |
Cash and cash equivalents | -28.49%813.58M | -34.08%813.55M | -13.70%812.92M | -5.27%858.67M | -5.27%858.67M | 16.52%1.14B | 44.46%1.23B | 6.76%941.95M | 24.82%906.45M | 24.82%906.45M |
Restricted cash and cash equivalents | ---- | ---- | ---- | --0 | --0 | --0 | -63.71%168.55M | -20.57%140.95M | -22.36%294.91M | -22.36%294.91M |
Receivables | 16.81%11.67B | 25.01%11.33B | 27.93%10.97B | 20.93%10.34B | 20.93%10.34B | 10.61%9.99B | 3.63%9.06B | -0.23%8.58B | 3.73%8.55B | 3.73%8.55B |
-Accounts receivable | 16.81%11.67B | 25.01%11.33B | 27.93%10.97B | 20.93%10.34B | 20.93%10.34B | 10.61%9.99B | 3.63%9.06B | -0.23%8.58B | 3.73%8.55B | 3.73%8.55B |
Accrued investment income | 53.32%116.26M | 20.26%116.1M | -18.30%82.61M | -17.28%85.45M | -17.28%85.45M | -29.09%75.83M | -5.41%96.55M | -14.38%101.11M | -12.41%103.3M | -12.41%103.3M |
Prepaid assets | 15.93%2.12B | 37.82%2.12B | 38.78%1.95B | 40.14%1.73B | 40.14%1.73B | 25.84%1.82B | 12.93%1.54B | 3.63%1.41B | -0.05%1.23B | -0.05%1.23B |
Deferred policy acquisition costs | 25.63%1.12B | 5.54%1.07B | 8.93%1B | 14.05%901.84M | 14.05%901.84M | 19.01%893.67M | 41.86%1.01B | 29.75%919.74M | 24.84%790.71M | 24.84%790.71M |
Securities lending collateral | ---- | ---- | ---- | --0 | --0 | --0 | -63.67%172.12M | -21.06%143.89M | -22.47%301.1M | -22.47%301.1M |
Goodwill and other intangible assets | -16.26%806.66M | 30.11%868.01M | 36.34%926.43M | 36.39%944.98M | 36.39%944.98M | 34.96%963.32M | -3.10%667.15M | -3.68%679.51M | -6.13%692.86M | -6.13%692.86M |
-Goodwill | ---- | ---- | ---- | 9.61%344.87M | 9.61%344.87M | ---- | ---- | ---- | -3.65%314.63M | -3.65%314.63M |
-Other intangible assets | ---- | ---- | ---- | 58.66%600.12M | 58.66%600.12M | ---- | ---- | ---- | -8.09%378.23M | -8.09%378.23M |
Other assets | 20.54%2.76B | 8.43%2.56B | 25.06%2.67B | 42.31%2.45B | 42.31%2.45B | 29.04%2.29B | 44.36%2.36B | 41.48%2.14B | 24.61%1.72B | 24.61%1.72B |
Total assets | 3.47%46.34B | -1.64%45.72B | 3.33%45.68B | 4.20%45.1B | 4.20%45.1B | 4.84%44.78B | 12.82%46.48B | 15.07%44.2B | 14.25%43.28B | 14.25%43.28B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 12.90%26.81B | 9.16%25.59B | 12.95%25.09B | 11.33%24.01B | 11.33%24.01B | 12.11%23.75B | 16.75%23.44B | 14.88%22.22B | 16.98%21.57B | 16.98%21.57B |
Payables | 5.42%3.41B | 14.47%3.4B | 16.88%3.32B | 27.50%3.42B | 27.50%3.42B | 5.48%3.23B | -0.41%2.97B | -1.48%2.84B | -3.87%2.68B | -3.87%2.68B |
-Accounts payable | 5.42%3.41B | 14.47%3.4B | 16.88%3.32B | 27.50%3.42B | 27.50%3.42B | 5.48%3.23B | -0.41%2.97B | -1.48%2.84B | -3.87%2.68B | -3.87%2.68B |
Short term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -53.61%155.69M | -68.90%155.69M | -67.85%155.69M | -67.85%155.69M |
-Current debt | ---- | ---- | ---- | --0 | --0 | --0 | -53.61%155.69M | -68.90%155.69M | -67.85%155.69M | -67.85%155.69M |
Long term debt and capital lease obligation | 0.04%2.73B | -4.78%2.72B | -4.78%2.72B | -4.78%2.72B | -4.78%2.72B | -4.78%2.72B | 0.03%2.86B | 52.86%2.86B | 52.87%2.86B | 52.87%2.86B |
-Long term debt | 0.04%2.73B | -4.78%2.72B | -4.78%2.72B | -4.78%2.72B | -4.78%2.72B | -4.78%2.72B | 0.03%2.86B | 52.86%2.86B | 52.87%2.86B | 52.87%2.86B |
Unrepurchased pre-sale securities | -51.12%174.77M | -61.51%292.11M | -66.73%176.45M | -87.53%64.85M | -87.53%64.85M | -19.92%357.53M | 1.33%758.99M | 4.06%530.34M | 9.23%519.87M | 9.23%519.87M |
Other liabilities | 6.79%1.41B | -3.23%1.29B | -8.60%1.43B | -11.99%1.33B | -11.99%1.33B | -21.40%1.32B | -9.19%1.33B | 12.42%1.57B | -0.16%1.51B | -0.16%1.51B |
Total liabilities | 10.03%34.53B | 5.63%33.29B | 8.54%32.75B | 7.68%31.55B | 7.68%31.55B | 6.58%31.39B | 10.70%31.52B | 13.86%30.17B | 14.57%29.29B | 14.57%29.29B |
Shareholders'equity | ||||||||||
Share capital | 0.00%830.65M | -35.14%830.65M | 6.41%830.65M | 6.41%830.65M | 6.41%830.65M | 6.41%830.65M | 64.05%1.28B | 0.00%780.65M | 0.00%780.64M | 0.00%780.64M |
-common stock | 0.62%652K | 0.77%652K | 0.93%651K | 0.78%648K | 0.78%648K | 0.93%648K | 0.78%647K | 0.47%645K | 0.78%643K | 0.78%643K |
-Preferred stock | 0.00%830M | -35.16%830M | 6.41%830M | 6.41%830M | 6.41%830M | 6.41%830M | 64.10%1.28B | 0.00%780M | 0.00%780M | 0.00%780M |
Paid-in capital | 6.05%2.19B | 6.99%2.17B | 5.93%2.13B | 5.42%2.09B | 5.42%2.09B | 5.70%2.06B | 4.83%2.03B | 4.85%2.01B | 4.66%1.98B | 4.66%1.98B |
Retained earnings | 8.67%15.04B | 11.76%15.04B | 14.47%14.64B | 16.93%14.46B | 16.93%14.46B | 17.02%13.84B | 17.80%13.45B | 14.89%12.79B | 12.17%12.36B | 12.17%12.36B |
Gains losses not affecting retained earnings | -3,946.43%-1.89B | -646.96%-1.26B | -415.53%-649.45M | -113.21%-64.6M | -113.21%-64.6M | -87.27%49.18M | -34.18%230.05M | 837.96%205.83M | 130.51%488.9M | 130.51%488.9M |
Less: Treasury stock | 28.73%4.37B | 45.00%4.36B | 49.81%4.04B | 50.21%3.76B | 50.21%3.76B | 36.15%3.4B | 20.57%3.01B | 8.27%2.69B | 4.07%2.5B | 4.07%2.5B |
Total stockholders'equity | -11.89%11.8B | -11.21%12.42B | -1.35%12.92B | 3.36%13.55B | 3.36%13.55B | 7.51%13.39B | 16.63%13.99B | 15.21%13.1B | 13.99%13.11B | 13.99%13.11B |
Noncontrolling interests | -12.98%8.91M | -99.13%8.46M | -98.96%9.76M | -98.95%9.23M | -98.95%9.23M | -98.75%10.24M | 32.83%976.41M | 70.49%934.53M | 7.75%881.56M | 7.75%881.56M |
Total equity | -11.90%11.8B | -16.95%12.43B | -7.85%12.93B | -3.09%13.56B | -3.09%13.56B | 0.98%13.4B | 17.57%14.96B | 17.76%14.03B | 13.58%13.99B | 13.58%13.99B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data