(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 | 7.54%9.44B | 7.54%9.44B | 4.81%9.14B | 3.17%9.04B | -4.02%9B | -11.02%8.78B | -11.02%8.78B | -11.85%8.72B | -16.01%8.76B | -5.12%9.37B |
-Equity investments | -21.15%328M | -21.15%328M | 38.56%327M | 56.82%414M | 35.18%415M | 60.00%416M | 60.00%416M | -12.92%236M | -8.01%264M | 9.25%307M |
-Trading assets | 4.95%318M | 4.95%318M | -10.94%350M | 290.80%340M | 72.41%300M | --303M | --303M | --393M | --87M | --174M |
-Short term investments | 0.49%7.97B | 0.49%7.97B | -3.32%7.69B | -1.47%8.14B | -6.85%8.14B | -15.89%7.93B | -15.89%7.93B | -14.96%7.96B | -16.63%8.26B | -6.89%8.74B |
-Other invested assets | 523.31%829M | 523.31%829M | 488.46%765M | -2.67%146M | -7.89%140M | -26.52%133M | -26.52%133M | -50.00%130M | -36.71%150M | -27.96%152M |
Cash and cash equivalents | -9.35%97M | -9.35%97M | -17.56%108M | -17.39%114M | -0.84%118M | -10.83%107M | -10.83%107M | 29.70%131M | -4.17%138M | 25.26%119M |
Receivables | 13.57%1.77B | 13.57%1.77B | 6.08%1.66B | -3.11%1.68B | -13.95%1.6B | -28.44%1.56B | -28.44%1.56B | -38.12%1.56B | -26.37%1.74B | -20.21%1.86B |
-Accounts receivable | 13.57%1.77B | 13.57%1.77B | 6.08%1.66B | -3.11%1.68B | -13.95%1.6B | -28.44%1.56B | -28.44%1.56B | -38.12%1.56B | -26.37%1.74B | -20.21%1.86B |
Deferred policy acquisition costs | 9.52%161M | 9.52%161M | 11.27%158M | 11.51%155M | 11.85%151M | 12.21%147M | 12.21%147M | 10.08%142M | 10.32%139M | 8.87%135M |
Net PPE | -93.34%366M | -93.34%366M | -93.82%330M | -7.35%5.06B | -10.21%5.12B | 4.21%5.49B | 4.21%5.49B | 22.08%5.34B | 53.82%5.46B | 92.83%5.7B |
Goodwill and other intangible assets | -96.32%6M | -96.32%6M | -96.39%6M | -96.45%6M | -96.51%6M | -6.86%163M | -6.86%163M | -6.74%166M | -6.63%169M | -6.52%172M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | 0.00%117M | 0.00%117M | ---- | ---- | ---- |
-Other intangible assets | -86.96%6M | -86.96%6M | ---- | ---- | ---- | -20.69%46M | -20.69%46M | ---- | ---- | ---- |
Assets of discontinued operations | ---- | ---- | ---- | --221M | --227M | ---- | ---- | ---- | ---- | ---- |
Other assets | 17.25%700M | 17.25%700M | -9.41%549M | 3.39%580M | 15.80%557M | 27.02%597M | 27.02%597M | 43.94%606M | 27.79%561M | 8.58%481M |
Total assets | -25.55%12.54B | -25.55%12.54B | -28.31%11.94B | -0.64%16.85B | -5.98%16.78B | -7.50%16.84B | -7.50%16.84B | -5.42%16.66B | -1.54%16.96B | 11.41%17.85B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 3.01%4.03B | 3.01%4.03B | -11.55%3.96B | -7.07%4B | -9.09%3.92B | -14.59%3.92B | -14.59%3.92B | -4.66%4.48B | -9.79%4.3B | -9.67%4.31B |
Long term debt and capital lease obligation | 1.13%1.69B | 1.13%1.69B | 1.07%1.69B | 0.18%1.68B | 0.18%1.68B | 0.12%1.68B | 0.12%1.68B | 0.24%1.68B | -2.67%1.67B | 36.57%1.67B |
-Long term debt | 1.13%1.69B | 1.13%1.69B | 1.07%1.69B | 0.18%1.68B | 0.18%1.68B | 0.12%1.68B | 0.12%1.68B | 0.24%1.68B | -2.67%1.67B | 36.57%1.67B |
Derivative product liabilities | -67.48%53M | -67.48%53M | -74.36%50M | -60.81%58M | -4.46%150M | 4.49%163M | 4.49%163M | 42.34%195M | -5.73%148M | 26.61%157M |
Other liabilities | -82.87%993M | -82.87%993M | -81.72%939M | 7.52%5.67B | -1.23%5.62B | 9.50%5.8B | 9.50%5.8B | 9.02%5.14B | 31.46%5.27B | 67.21%5.69B |
Total liabilities | -41.36%6.77B | -41.36%6.77B | -42.16%6.64B | 0.04%11.4B | -3.94%11.36B | -1.34%11.55B | -1.34%11.55B | 2.39%11.49B | 6.94%11.39B | 24.19%11.83B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 8.84%6.07B | 8.84%6.07B | 4.23%5.82B | 1.06%5.73B | -4.08%5.64B | -6.89%5.58B | -6.89%5.58B | -5.82%5.58B | -6.34%5.67B | -2.92%5.88B |
Gains losses not affecting retained earnings | 30.29%-359M | 30.29%-359M | 13.34%-565M | -23.78%-458M | -438.46%-420M | -271.67%-515M | -271.67%-515M | -274.33%-652M | -183.15%-370M | -120.91%-78M |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total stockholders'equity | 12.82%5.71B | 12.82%5.71B | 6.55%5.25B | -0.53%5.28B | -10.03%5.22B | -19.52%5.06B | -19.52%5.06B | -21.76%4.93B | -18.44%5.3B | -9.77%5.8B |
Noncontrolling interests | -77.19%52M | -77.19%52M | -80.00%49M | -32.20%179M | -8.88%195M | 9.62%228M | 9.62%228M | 155.21%245M | 277.14%264M | 239.68%214M |
Total equity | 8.94%5.77B | 8.94%5.77B | 2.45%5.3B | -2.03%5.46B | -9.99%5.42B | -18.58%5.29B | -18.58%5.29B | -19.11%5.17B | -15.29%5.57B | -7.35%6.02B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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