(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 4.99%272.4B | -26.82%265.18B | -38.42%259.45B | -38.42%259.45B | -12.16%359.89B | -11.37%362.36B | -1.57%392.8B | 7.03%421.29B | 7.03%421.29B | --409.71B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | -24.01%14.89B | -18.67%15.91B | -7.84%18.08B | ---- | ---- | --19.6B |
-Equity investments | 7.75%215.53B | 577.38%208.9B | --200.04B | --200.04B | -15.96%29.78B | -10.86%30.84B | 1.45%33.87B | ---- | ---- | --35.43B |
-Net loan | ---- | ---- | ---- | ---- | 3.44%48.59B | 3.55%48.08B | 2.08%47.35B | ---- | ---- | --46.97B |
-Derivative assets | -48.43%1.43B | -90.90%805M | -68.66%2.77B | -68.66%2.77B | 15.56%13.24B | -23.08%8.85B | -31.25%7.88B | -36.77%8.84B | -36.77%8.84B | --11.46B |
-Investments in other ventures under equity method | 171.85%4.34B | -47.24%1.69B | -46.90%1.6B | -46.90%1.6B | 10.61%3.23B | 15.14%3.21B | 16.43%3.14B | 13.79%3B | 13.79%3B | --2.92B |
-Short term investments | -7.12%50.36B | -36.14%53.28B | --54.22B | --54.22B | -21.22%81.18B | -18.52%83.43B | -7.06%93.79B | ---- | ---- | --103.05B |
-Other invested assets | -9.69%746M | -99.71%504M | -99.80%826M | -99.80%826M | -11.20%168.98B | -10.20%172.04B | 2.21%188.7B | 131.82%409.44B | 131.82%409.44B | --190.28B |
Cash and cash equivalents | 19.75%4.07B | -52.53%3.76B | -50.42%3.4B | -50.42%3.4B | 26.68%8.05B | 1.59%7.91B | -1.96%7.11B | -18.01%6.86B | -18.01%6.86B | --6.36B |
Reinsurance recoverable | -1.95%16.61B | -25.70%16.47B | -20.56%16.94B | -20.56%16.94B | 17.32%23.3B | 14.27%22.16B | 8.39%21.42B | 12.76%21.32B | 12.76%21.32B | --19.86B |
Receivables | -54.60%3.57B | ---- | --7.86B | --7.86B | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -54.60%3.57B | ---- | --7.86B | --7.86B | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued investment income | -9.58%736M | ---- | --814M | --814M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred assets | -1.11%447M | -96.54%447M | 5.61%452M | 5.61%452M | 46.24%14.11B | 33.71%12.92B | 16.09%11.52B | -95.14%428M | -95.14%428M | --9.65B |
Net PPE | -5.06%150M | ---- | --158M | --158M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 20.00%504M | -74.26%367M | -28.21%420M | -28.21%420M | 15.07%1.51B | 1.78%1.43B | -6.31%1.37B | -57.79%585M | -57.79%585M | --1.31B |
-Goodwill | -7.91%291M | ---- | --316M | --316M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 104.81%213M | ---- | --104M | --104M | ---- | ---- | ---- | ---- | ---- | ---- |
Defined pension benefit | 18.39%103M | ---- | -26.89%87M | -26.89%87M | ---- | ---- | ---- | 176.74%119M | 176.74%119M | ---- |
Assets of discontinued operations | -99.51%432M | --88.54B | --88.66B | --88.66B | ---- | ---- | ---- | --0 | --0 | ---- |
Other assets | 505.88%206M | -57.95%6.12B | -99.50%34M | -99.50%34M | 37.92%17.65B | 18.24%14.56B | 6.58%14.08B | 62.32%6.79B | 62.32%6.79B | --12.8B |
Total assets | -20.78%301.58B | -9.04%383.26B | -17.16%380.71B | -17.16%380.71B | -7.65%424.51B | -8.29%421.33B | -0.53%448.3B | 3.55%459.56B | 3.55%459.56B | --459.68B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.75%177.45B | -28.61%177.7B | -39.28%176.12B | -39.28%176.12B | -5.77%250.86B | -5.94%248.9B | -0.01%261.92B | 14.37%290.07B | 14.37%290.07B | --266.22B |
Payables | -6.26%3.77B | ---- | --4.03B | --4.03B | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | 85.76%2.11B | ---- | --1.14B | --1.14B | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 1.69%60M | ---- | --59M | --59M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -43.46%1.6B | ---- | --2.83B | --2.83B | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -11.83%328M | ---- | -30.73%372M | -30.73%372M | ---- | ---- | ---- | 19.07%537M | 19.07%537M | ---- |
Long term provisions | -17.00%83M | ---- | -48.19%100M | -48.19%100M | ---- | ---- | ---- | -37.54%193M | -37.54%193M | ---- |
Long term debt and capital lease obligation | -26.34%4.92B | -54.36%5.4B | -44.30%6.67B | -44.30%6.67B | 3.73%12.2B | 2.26%11.82B | 5.80%11.81B | 8.91%11.98B | 8.91%11.98B | --11.76B |
-Long term debt | -27.12%4.71B | -54.36%5.4B | -46.05%6.46B | -46.05%6.46B | 3.73%12.2B | 2.26%11.82B | 5.80%11.81B | 11.61%11.98B | 11.61%11.98B | --11.76B |
-Long term capital lease obligation | -2.38%205M | ---- | --210M | --210M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 70.27%63M | ---- | 146.67%37M | 146.67%37M | ---- | ---- | ---- | -98.95%15M | -98.95%15M | ---- |
Unrepurchased pre-sale securities | -73.83%28M | ---- | --107M | --107M | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 34.88%669M | ---- | -87.42%496M | -87.42%496M | ---- | ---- | ---- | -14.93%3.94B | -14.93%3.94B | ---- |
Derivative product liabilities | -52.10%2.48B | -76.82%2.96B | -27.50%5.18B | -27.50%5.18B | 36.59%19B | -4.79%12.75B | -16.78%11.65B | -51.17%7.14B | -51.17%7.14B | --13.91B |
Other liabilities | -42.13%102.24B | 45.43%186.97B | 33.73%176.67B | 33.73%176.67B | -10.28%127.1B | -10.41%128.56B | 0.19%139.15B | 4.86%132.11B | 4.86%132.11B | --141.66B |
Total liabilities | -21.03%292.03B | -7.22%373.02B | -17.09%369.78B | -17.09%369.78B | -5.63%409.16B | -7.17%402.04B | -0.34%424.53B | 6.40%445.98B | 6.40%445.98B | --433.55B |
Shareholders'equity | ||||||||||
Share capital | -16.93%265M | -0.93%319M | -97.10%319M | -97.10%319M | -95.66%319M | -95.66%322M | -95.71%321M | 3,343.13%11.02B | 3,343.13%11.02B | --7.35B |
-common stock | -16.93%265M | -0.93%319M | -97.10%319M | -97.10%319M | -95.66%319M | -95.66%322M | -95.71%321M | 3,343.13%11.02B | 3,343.13%11.02B | --7.35B |
Paid-in capital | 0.00%6.85B | -1.42%6.85B | --6.85B | --6.85B | --6.85B | --6.95B | --7.03B | ---- | ---- | ---- |
Retained earnings | -34.38%5.1B | -46.94%6.52B | --7.77B | --7.77B | -0.64%11.89B | 0.83%12.29B | 12.22%12.71B | ---- | ---- | --11.96B |
Gains losses not affecting retained earnings | 19.45%-4.4B | -129.33%-5.54B | ---5.46B | ---5.46B | -236.31%-5.85B | -160.15%-2.42B | -65.57%1.11B | ---- | ---- | --4.29B |
Less: Treasury stock | -48.20%346M | ---- | --668M | --668M | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.46%1.95B | 0.52%1.94B | -17.77%1.94B | -17.77%1.94B | -17.78%1.93B | -24.58%1.93B | -7.85%2.37B | -7.95%2.36B | -7.95%2.36B | --2.35B |
Total stockholders'equity | -12.38%9.43B | -47.11%10.09B | -19.60%10.76B | -19.60%10.76B | -41.65%15.15B | -27.17%19.07B | -4.31%23.55B | -45.57%13.38B | -45.57%13.38B | --25.96B |
Noncontrolling interests | -26.70%129M | -27.56%163M | -10.20%176M | -10.20%176M | 13.56%201M | 45.16%225M | 167.07%219M | 161.33%196M | 161.33%196M | --177M |
Total equity | -12.63%9.55B | -46.89%10.25B | -19.46%10.94B | -19.46%10.94B | -41.28%15.35B | -26.74%19.29B | -3.74%23.77B | -44.95%13.58B | -44.95%13.58B | --26.13B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data