(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -6.04%48.23B | -6.04%48.23B | -13.29%44.59B | -5.54%51.52B | -12.18%51.42B | -14.99%51.33B | -14.99%51.33B | -1.68%51.42B | 1.67%54.54B | 11.74%58.55B |
-Net loan | 8.47%7.54B | 8.47%7.54B | 13.54%7.49B | 18.38%7.37B | 25.53%7.2B | 22.17%6.95B | 22.17%6.95B | 53.92%6.6B | 44.85%6.23B | 33.66%5.73B |
-Derivative assets | 179.64%1.21B | 179.64%1.21B | 273.13%733.78M | 463.60%1.13B | 6.48%684.03M | -66.20%431.73M | -66.20%431.73M | -80.14%196.66M | -86.25%200.78M | -57.45%642.41M |
-Investments in other ventures under equity method | -13.99%1.09B | -13.99%1.09B | --1.76B | --1.65B | --1.66B | 143.56%1.27B | 143.56%1.27B | ---- | ---- | ---- |
-Short term investments | -12.62%34.78B | -12.62%34.78B | -21.91%32.08B | -14.66%38.68B | -20.35%39.56B | -22.42%39.8B | -22.42%39.8B | -10.17%41.09B | -2.86%45.32B | 8.69%49.66B |
-Other invested assets | 25.72%3.61B | 25.72%3.61B | -28.98%2.51B | -3.64%2.68B | -7.46%2.32B | 81.28%2.87B | 81.28%2.87B | 175.97%3.53B | 128.15%2.78B | 176.22%2.51B |
Cash and cash equivalents | 409.08%9.77B | 409.08%9.77B | 463.48%10.19B | 288.48%5B | 43.64%2.78B | -57.43%1.92B | -57.43%1.92B | -85.75%1.81B | -88.83%1.29B | -82.56%1.93B |
Receivables | -31.79%37.85M | -31.79%37.85M | -46.55%55.5M | -58.83%55.68M | -69.40%50.82M | -66.69%55.5M | -66.69%55.5M | --103.84M | 229.70%135.24M | --166.07M |
-Taxes receivable | -31.79%37.85M | -31.79%37.85M | -46.55%55.5M | -58.83%55.68M | -69.40%50.82M | -66.69%55.5M | -66.69%55.5M | --103.84M | 229.70%135.24M | --166.07M |
Accrued investment income | -7.74%459.33M | -7.74%459.33M | -14.13%443.64M | -0.84%488.4M | 2.79%497.43M | 11.85%497.85M | 11.85%497.85M | 24.98%516.65M | 23.94%492.54M | 17.99%483.9M |
Deferred policy acquisition costs | 10.69%3.07B | 10.69%3.07B | -24.37%2.93B | -18.18%2.84B | -2.42%2.77B | 24.78%2.77B | 24.78%2.77B | 76.78%3.88B | 50.34%3.47B | 14.98%2.84B |
Deferred assets | 15.72%2.37B | 15.72%2.37B | -14.80%2.26B | -10.34%2.13B | 4.44%2.04B | 32.31%2.05B | 32.31%2.05B | 71.41%2.65B | 62.34%2.38B | 23.30%1.96B |
Other assets | 12.06%15.83B | 12.06%15.83B | 65.46%15.82B | 65.02%15.31B | 63.29%14.64B | 55.54%14.13B | 55.54%14.13B | 4.13%9.56B | 106.07%9.28B | 89.90%8.97B |
Total assets | 9.20%79.92B | 9.20%79.92B | 9.30%76.71B | 8.35%77.65B | -0.54%74.5B | -6.59%73.18B | -6.59%73.18B | -10.38%70.18B | -3.00%71.66B | 3.06%74.9B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 3.03%61.09B | 3.03%61.09B | -1.60%60.42B | -4.37%60.06B | -7.53%59.33B | -9.76%59.29B | -9.76%59.29B | -5.59%61.4B | -3.07%62.8B | 0.63%64.16B |
Long term debt and capital lease obligation | -0.72%864.55M | -0.72%864.55M | -0.85%866.12M | 50.87%867.68M | 51.19%869.25M | 51.53%870.83M | 51.53%870.83M | 52.06%873.5M | 0.16%575.14M | 0.16%574.93M |
-Long term debt | -0.72%864.55M | -0.72%864.55M | -0.85%866.12M | 50.87%867.68M | 51.19%869.25M | 51.53%870.83M | 51.53%870.83M | 52.06%873.5M | 0.16%575.14M | 0.16%574.93M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.89%219.01M |
Total deposits | 30.70%8.6B | 30.70%8.6B | 151.54%8.14B | 157.64%7.57B | 132.58%6.98B | 110.50%6.58B | 110.50%6.58B | --3.24B | --2.94B | --3B |
Other liabilities | 55.26%6.32B | 55.26%6.32B | 256.35%5.21B | 347.67%6.56B | 164.26%4.69B | 95.67%4.07B | 95.67%4.07B | -75.07%1.46B | -15.76%1.47B | -12.38%1.77B |
Total liabilities | 8.55%76.87B | 8.55%76.87B | 11.44%74.64B | 10.73%75.05B | 3.07%71.87B | -1.68%70.81B | -1.68%70.81B | -6.91%66.97B | 0.29%67.78B | 4.46%69.73B |
Shareholders'equity | ||||||||||
Share capital | -6.45%79.37M | -6.45%79.37M | -8.13%79M | -13.44%78.08M | -18.17%77.78M | -8.32%84.84M | -8.32%84.84M | -7.07%86M | -2.58%90.2M | -0.48%95.05M |
-common stock | -6.45%79.34M | -6.45%79.34M | -8.13%78.97M | -13.44%78.05M | -18.17%77.75M | -8.33%84.81M | -8.33%84.81M | -7.08%85.97M | -2.58%90.17M | -0.48%95.02M |
-Preferred stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
Paid-in capital | -19.18%1.07B | -19.18%1.07B | -21.30%1.07B | -29.96%1.06B | -38.12%1.05B | -17.91%1.33B | -17.91%1.33B | -15.35%1.36B | -6.04%1.51B | 0.11%1.69B |
Retained earnings | 3.56%4.85B | 3.56%4.85B | 34.08%5.33B | 32.42%4.86B | 35.99%4.52B | 69.31%4.69B | 69.31%4.69B | 46.29%3.97B | 42.63%3.67B | 25.85%3.32B |
Gains losses not affecting retained earnings | 20.46%-2.98B | 20.46%-2.98B | -99.86%-4.43B | -146.78%-3.43B | -4,866.32%-3.04B | -302.63%-3.75B | -302.63%-3.75B | -213.15%-2.21B | -168.58%-1.39B | -95.77%63.71M |
Total stockholders'equity | 28.68%3.02B | 28.68%3.02B | -35.98%2.05B | -33.75%2.57B | -49.61%2.61B | -62.84%2.35B | -62.84%2.35B | -49.68%3.21B | -38.34%3.88B | -12.78%5.17B |
Noncontrolling interests | 15.45%24.51M | 15.45%24.51M | 683.92%22.97M | 1,878.27%23.13M | 2,051.66%23.32M | --21.23M | --21.23M | --2.93M | --1.17M | --1.08M |
Total equity | 28.56%3.05B | 28.56%3.05B | -35.32%2.08B | -33.18%2.6B | -49.17%2.63B | -62.51%2.37B | -62.51%2.37B | -49.64%3.21B | -38.32%3.88B | -12.76%5.17B |
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
No Data