(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 | -3.70%109.25B | -3.70%109.25B | -3.66%105.8B | -3.87%111.74B | -9.07%116.69B | -17.74%113.45B | -17.74%113.45B | -21.44%109.82B | -17.70%116.24B | -7.21%128.32B |
-Fixed maturity investments | -6.49%17.82B | -6.49%17.82B | -3.25%16.9B | -5.79%17.44B | -8.40%18.94B | -13.38%19.06B | -13.38%19.06B | -22.76%17.47B | -19.15%18.51B | -9.60%20.67B |
-Equity investments | -0.27%1.09B | -0.27%1.09B | -6.95%990M | -16.01%965M | -23.18%1.09B | -31.94%1.09B | -31.94%1.09B | -27.17%1.06B | -22.10%1.15B | 20.53%1.42B |
-Net loan | -7.18%12.53B | -7.18%12.53B | -4.35%12.87B | 2.24%13.35B | 8.25%13.33B | 14.51%13.5B | 14.51%13.5B | 18.19%13.46B | 15.19%13.05B | 13.51%12.31B |
-Short term investments | -3.24%73.29B | -3.24%73.29B | -5.22%69.8B | -6.20%74.51B | -13.19%78.1B | -23.26%75.74B | -23.26%75.74B | -26.88%73.64B | -22.34%79.43B | -10.70%89.97B |
-Other invested assets | 11.30%4.53B | 11.30%4.53B | 25.20%5.24B | 33.86%5.49B | 32.35%5.24B | 5.93%4.07B | 5.93%4.07B | 15.89%4.19B | 25.91%4.1B | 48.54%3.96B |
Cash and cash equivalents | 9.21%4.31B | 9.21%4.31B | 16.82%5.5B | -8.76%4.72B | -10.90%3.81B | -21.94%3.94B | -21.94%3.94B | -24.13%4.71B | -5.41%5.17B | -14.33%4.28B |
Receivables | 31.07%848M | 31.07%848M | 8.70%712M | 9.90%755M | 8.08%789M | -3.72%647M | -3.72%647M | -16.77%655M | -12.82%687M | -6.05%730M |
-Accounts receivable | 31.07%848M | 31.07%848M | 8.70%712M | 9.90%755M | 8.08%789M | -3.72%647M | -3.72%647M | -16.77%655M | -12.82%687M | -6.05%730M |
Accrued investment income | -1.88%731M | -1.88%731M | 0.44%687M | 0.70%719M | 2.64%701M | 1.09%745M | 1.09%745M | -2.43%684M | -6.18%714M | -3.26%683M |
Deferred policy acquisition costs | -1.16%9.13B | -1.16%9.13B | 7.55%8.77B | 4.75%8.86B | 2.04%9.27B | -3.00%9.24B | -3.00%9.24B | -16.05%8.16B | -13.78%8.46B | -7.66%9.08B |
Net PPE | -16.04%445M | -16.04%445M | -8.81%445M | -2.34%500M | -1.86%528M | -1.49%530M | -1.49%530M | -9.96%488M | -9.06%512M | -6.92%538M |
Other assets | -36.86%2.01B | -36.86%2.01B | -11.14%3.19B | -13.37%3.33B | -6.82%3.18B | 2.85%3.18B | 2.85%3.18B | 26.01%3.59B | 34.32%3.84B | 14.87%3.41B |
Total assets | -3.81%126.72B | -3.81%126.72B | -2.33%125.11B | -3.69%130.63B | -8.22%134.97B | -16.38%131.74B | -16.38%131.74B | -20.24%128.1B | -16.02%135.63B | -7.03%147.05B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -5.48%91.6B | -5.48%91.6B | -0.59%86.03B | 3.52%93.81B | 0.29%99.93B | -7.77%96.91B | -7.77%96.91B | -19.45%86.54B | -16.32%90.62B | -7.66%99.64B |
Payables | -77.94%154M | -77.94%154M | -53.97%869M | -84.92%343M | -81.53%647M | -83.91%698M | -83.91%698M | -58.75%1.89B | -48.89%2.28B | -19.47%3.5B |
-Total tax payable | -77.94%154M | -77.94%154M | -53.97%869M | -84.92%343M | -81.53%647M | -83.91%698M | -83.91%698M | -58.75%1.89B | -48.89%2.28B | -19.47%3.5B |
Long term debt and capital lease obligation | -1.05%7.36B | -1.05%7.36B | -7.41%6.96B | -4.44%7.09B | -4.48%7.42B | -6.46%7.44B | -6.46%7.44B | -6.79%7.52B | -8.68%7.42B | -3.96%7.77B |
-Long term debt | -0.75%7.24B | -0.75%7.24B | -7.70%6.82B | -4.64%6.94B | -4.69%7.27B | -6.94%7.3B | -6.94%7.3B | -6.85%7.39B | -8.77%7.28B | -3.89%7.63B |
-Long term capital lease obligation | -15.65%124M | -15.65%124M | 9.60%137M | 6.57%146M | 7.14%150M | 25.64%147M | 25.64%147M | -3.10%125M | -3.52%137M | -7.28%140M |
Unrepurchased pre-sale securities | -16.92%1.5B | -16.92%1.5B | 69.31%4.61B | 43.48%4.68B | 57.42%3.46B | -16.33%1.81B | -16.33%1.81B | -4.49%2.72B | 4.09%3.26B | 15.93%2.2B |
Other liabilities | -13.08%4.12B | -13.08%4.12B | -24.69%3.98B | -24.70%4.27B | -15.54%3.72B | -0.44%4.74B | -0.44%4.74B | 28.49%5.28B | 50.61%5.67B | 15.52%4.41B |
Total liabilities | -6.15%104.74B | -6.15%104.74B | -1.45%102.44B | 0.87%110.19B | -1.99%115.18B | -10.21%111.6B | -10.21%111.6B | -18.18%103.95B | -14.49%109.24B | -6.77%117.52B |
Shareholders'equity | ||||||||||
Share capital | 0.74%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M |
-common stock | 0.74%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M |
Paid-in capital | 4.92%2.77B | 4.92%2.77B | 4.36%2.73B | 4.17%2.7B | 4.10%2.67B | 4.43%2.64B | 4.43%2.64B | 4.98%2.62B | 5.03%2.59B | 5.00%2.56B |
Retained earnings | 8.17%47.99B | 8.17%47.99B | 7.50%48.26B | 7.78%46.94B | 7.41%45.56B | 7.22%44.37B | 7.22%44.37B | 9.95%44.89B | 8.43%43.55B | 7.98%42.41B |
Gains losses not affecting retained earnings | 14.14%-5.52B | 14.14%-5.52B | -64.06%-5.76B | -1,239.05%-7.34B | -333.79%-7.28B | -186.96%-6.43B | -186.96%-6.43B | -145.82%-3.51B | -106.83%-548M | -54.27%3.11B |
Less: Treasury stock | 13.71%23.4B | 13.71%23.4B | 13.58%22.69B | 13.74%21.99B | 13.90%21.29B | 13.14%20.57B | 13.14%20.57B | 13.74%19.98B | 13.43%19.34B | 12.93%18.69B |
Total stockholders'equity | 9.16%21.99B | 9.16%21.99B | -6.14%22.67B | -22.54%20.44B | -33.00%19.78B | -39.43%20.14B | -39.43%20.14B | -28.02%24.15B | -21.78%26.39B | -8.02%29.53B |
Total equity | 9.16%21.99B | 9.16%21.99B | -6.14%22.67B | -22.54%20.44B | -33.00%19.78B | -39.43%20.14B | -39.43%20.14B | -28.02%24.15B | -21.78%26.39B | -8.02%29.53B |
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 |
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