(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 | 2.92%14.04B | 2.92%14.04B | 0.33%13.57B | 1.50%13.5B | -5.73%13.59B | 0.19%13.64B | 0.19%13.64B | -0.19%13.53B | 4.24%13.3B | 18.11%14.42B |
-Equity investments | 976.63%10.87B | 976.63%10.87B | 957.63%10.53B | 1.85%1.05B | -1.37%1.01B | -3.07%1.01B | -3.07%1.01B | 0.30%996M | 6.63%1.03B | 8.26%1.02B |
-Trading assets | 78.13%57M | 78.13%57M | 70.00%51M | 31.03%38M | 20.00%36M | 14.29%32M | 14.29%32M | 3.45%30M | 11.54%29M | 15.38%30M |
-Net loan | -4.88%643M | -4.88%643M | -4.73%644M | -6.79%645M | -17.60%646M | 30.00%676M | 30.00%676M | 25.88%676M | 50.11%692M | 92.16%784M |
-Investments in other ventures under equity method | 6.71%1.81B | 6.71%1.81B | 8.79%1.81B | 8.00%1.76B | 7.04%1.73B | 12.06%1.7B | 12.06%1.7B | 18.05%1.66B | 18.00%1.63B | 22.28%1.62B |
-Short term investments | -94.84%521M | -94.84%521M | -95.97%404M | 0.94%9.89B | -7.08%10.04B | -2.53%10.1B | -2.53%10.1B | -3.77%10.03B | 0.63%9.79B | 16.36%10.81B |
-Other invested assets | 1.57%129M | 1.57%129M | 1.53%133M | -2.27%129M | -18.59%127M | -15.33%127M | -15.33%127M | -18.63%131M | -33.33%132M | -28.44%156M |
Cash and cash equivalents | 40.48%1.23B | 40.48%1.23B | 53.78%1.22B | 2.17%988M | -27.43%857M | -59.08%872M | -59.08%872M | -71.97%794M | -71.26%967M | -30.16%1.18B |
Receivables | 14.79%7.12B | 14.79%7.12B | 10.54%7.89B | 7.40%6.37B | 7.62%5.93B | 9.95%6.2B | 9.95%6.2B | 16.72%7.13B | 9.11%5.93B | 9.93%5.51B |
-Accounts receivable | 11.89%5.95B | 11.89%5.95B | 12.11%6.51B | 8.82%5.65B | 8.79%5.3B | 11.12%5.32B | 11.12%5.32B | 15.77%5.81B | 9.19%5.19B | 9.66%4.87B |
-Other receivables | 32.17%1.17B | 32.17%1.17B | 3.69%1.38B | -2.57%721M | -1.24%637M | 3.38%886M | 3.38%886M | 21.06%1.33B | 8.50%740M | 11.98%645M |
Prepaid assets | 4.80%961M | 4.80%961M | 3.64%1.22B | 10.54%1.11B | 9.43%1.02B | 9.95%917M | 9.95%917M | 14.79%1.18B | 16.30%1.01B | 23.58%933M |
Deferred policy acquisition costs | 7.29%309M | 7.29%309M | 10.96%324M | 7.85%316M | 5.17%285M | 7.87%288M | 7.87%288M | 11.45%292M | 13.57%293M | 11.07%271M |
Goodwill and other intangible assets | 23.98%305M | 23.98%305M | 23.98%305M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 39.77%246M | 39.77%246M | 39.77%246M |
-Goodwill | 23.98%305M | 23.98%305M | 23.98%305M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 39.77%246M | 39.77%246M | 39.77%246M |
Other assets | -12.54%5.83B | -12.54%5.83B | -1.02%6.29B | 2.76%6.52B | 5.60%6.54B | 7.55%6.67B | 7.55%6.67B | 6.37%6.36B | 7.09%6.34B | 3.85%6.2B |
Total assets | 3.32%29.79B | 3.32%29.79B | 4.38%30.83B | 3.43%29.05B | -0.98%28.48B | -0.35%28.83B | -0.35%28.83B | -1.37%29.53B | -2.42%28.08B | -61.24%28.76B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.43%20.85B | 1.43%20.85B | 2.90%17.41B | 4.75%17.03B | 5.57%16.84B | 29.13%20.55B | 29.13%20.55B | 5.47%16.92B | 5.59%16.26B | 5.41%15.95B |
Payables | 14.59%1.19B | 14.59%1.19B | 5.71%5.61B | 6.12%4.71B | 6.17%4.53B | -76.15%1.04B | -76.15%1.04B | 16.63%5.3B | 10.75%4.44B | 10.16%4.26B |
-Accounts payable | 14.59%1.19B | 14.59%1.19B | 5.71%5.61B | 6.12%4.71B | 6.17%4.53B | -76.15%1.04B | -76.15%1.04B | 16.63%5.3B | 10.75%4.44B | 10.16%4.26B |
Long term debt and capital lease obligation | -1.40%1.48B | -1.40%1.48B | -3.85%1.47B | -4.41%1.47B | -22.90%1.48B | -23.83%1.5B | -23.83%1.5B | -21.95%1.53B | -21.45%1.54B | -2.34%1.92B |
-Long term debt | -1.40%1.48B | -1.40%1.48B | -3.85%1.47B | -4.41%1.47B | -22.90%1.48B | -23.83%1.5B | -23.83%1.5B | -21.95%1.53B | -21.45%1.54B | -2.34%1.92B |
Other liabilities | 19.28%2.02B | 19.28%2.02B | 27.56%2.36B | 3.44%1.83B | -5.51%1.7B | -0.24%1.7B | -0.24%1.7B | -14.17%1.85B | -1.83%1.77B | -96.14%1.8B |
Total liabilities | 3.03%25.53B | 3.03%25.53B | 4.86%26.84B | 4.32%25.06B | 2.56%24.54B | 3.60%24.78B | 3.60%24.78B | 3.64%25.6B | 3.62%24.02B | -64.56%23.93B |
Shareholders'equity | ||||||||||
Share capital | -1.18%84M | -1.18%84M | -1.18%84M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
-common stock | -1.18%84M | -1.18%84M | -1.18%84M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
Paid-in capital | 0.29%1.37B | 0.29%1.37B | 1.03%1.37B | 1.92%1.38B | 2.54%1.37B | 2.86%1.37B | 2.86%1.37B | 3.27%1.36B | 3.68%1.35B | 4.77%1.34B |
Retained earnings | -0.67%3.12B | -0.67%3.12B | 0.13%3.1B | 2.11%3.04B | -17.17%2.93B | -9.66%3.14B | -9.66%3.14B | -16.01%3.09B | -25.95%2.98B | -18.67%3.54B |
Gains losses not affecting retained earnings | 41.25%-319M | 41.25%-319M | 5.32%-570M | -46.84%-511M | -244.27%-451M | -556.30%-543M | -556.30%-543M | -476.25%-602M | -283.16%-348M | -113.55%-131M |
Total stockholders'equity | 5.08%4.26B | 5.08%4.26B | 1.25%3.98B | -1.82%3.99B | -18.49%3.94B | -19.15%4.05B | -19.15%4.05B | -24.96%3.93B | -27.39%4.07B | -27.67%4.84B |
Total equity | 5.08%4.26B | 5.08%4.26B | 1.25%3.98B | -1.82%3.99B | -18.49%3.94B | -19.15%4.05B | -19.15%4.05B | -24.96%3.93B | -27.39%4.07B | -27.67%4.84B |
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 | -- | -- | -- | -- |
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