(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 2.31%322.22B | 4.37%322.67B | 4.37%322.67B | -1.88%300.32B | -2.64%306.76B | -6.79%314.94B | -13.96%309.15B | -13.96%309.15B | -13.92%306.09B | -12.37%315.06B |
-Fixed maturity investments | 13.46%5.4B | 16.86%5.24B | 16.86%5.24B | -32.13%4.84B | -28.37%4.94B | -27.65%4.76B | -28.56%4.49B | -28.56%4.49B | 53.32%7.13B | 41.76%6.9B |
-Equity investments | 34.86%797M | 26.61%728M | 26.61%728M | -15.30%515M | 4.93%660M | -14.96%591M | -22.19%575M | -22.19%575M | -41.26%608M | -41.71%629M |
-Net loan | 3.24%52.48B | 3.93%51.55B | 3.93%51.55B | 5.81%50.92B | 4.65%51.61B | 7.08%50.83B | 7.72%49.61B | 7.72%49.61B | 5.03%48.12B | 9.06%49.31B |
-Short term investments | 2.03%247.56B | 4.36%248.93B | 4.36%248.93B | -2.75%227.99B | -3.59%233.49B | -9.10%242.65B | -17.91%238.53B | -17.91%238.53B | -18.63%234.43B | -15.98%242.18B |
-Other invested assets | -0.79%15.98B | 1.65%16.22B | 1.65%16.22B | 1.65%16.05B | 0.17%16.07B | -0.51%16.1B | 1.82%15.95B | 1.82%15.95B | -1.15%15.79B | -20.35%16.04B |
Cash and cash equivalents | -5.56%1.82B | 5.48%2.16B | 5.48%2.16B | -13.08%1.99B | -3.99%2.28B | -24.20%1.92B | -7.05%2.04B | -7.05%2.04B | -15.01%2.29B | -13.84%2.38B |
Reinsurance recoverable | -5.89%68.57B | -3.15%67.53B | -3.15%67.53B | -8.82%67.06B | -5.80%70.16B | -3.63%72.86B | -6.14%69.72B | -6.14%69.72B | -1.62%73.55B | -1.27%74.48B |
Receivables | -27.25%11.29B | -20.25%10.56B | -20.25%10.56B | -15.49%11.39B | -17.15%12.43B | 4.69%15.52B | 6.72%13.24B | 6.72%13.24B | -0.86%13.48B | 4.87%15B |
-Accounts receivable | -27.25%11.29B | -20.25%10.56B | -20.25%10.56B | -15.49%11.39B | -17.15%12.43B | 4.69%15.52B | 6.72%13.24B | 6.72%13.24B | -0.86%13.48B | 4.87%15B |
Accrued investment income | 10.08%2.7B | 8.92%2.59B | 8.92%2.59B | 12.60%2.57B | 12.28%2.51B | 7.88%2.45B | 6.12%2.38B | 6.12%2.38B | -1.12%2.29B | -2.45%2.23B |
Deferred policy acquisition costs | -8.97%12.11B | -6.00%12.09B | -6.00%12.09B | -24.16%12B | -14.40%12.7B | 3.01%13.3B | 22.28%12.86B | 22.28%12.86B | 49.17%15.82B | 38.38%14.84B |
Separate account assets | 8.95%95.17B | 7.25%91.01B | 7.25%91.01B | 4.21%84.72B | 3.44%89.72B | -13.38%87.36B | -22.23%84.85B | -22.23%84.85B | -22.88%81.3B | -19.17%86.74B |
Assets of discontinued operations | --2.39B | --2.27B | --2.27B | --14.02B | --12.7B | ---- | --0 | --0 | ---- | ---- |
Other assets | -2.26%13.49B | 6.23%14B | 6.23%14B | -0.26%12.84B | -0.56%13.79B | 4.48%13.8B | 28.42%13.18B | 28.42%13.18B | -26.17%12.87B | 4.49%13.86B |
Total assets | 1.40%544.12B | 3.27%539.31B | 3.27%539.31B | -0.27%521.52B | -0.33%537.14B | -6.43%536.63B | -12.39%522.23B | -12.39%522.23B | -12.08%522.93B | -9.91%538.94B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.35%319.06B | 2.52%317.4B | 2.52%317.4B | -2.28%307.52B | -0.89%313.11B | -0.28%317.96B | -2.78%309.6B | -2.78%309.6B | -1.18%314.7B | -0.30%315.93B |
Payables | -5.20%28.79B | -2.96%29.48B | -2.96%29.48B | -8.98%27.69B | -10.26%29.59B | -16.76%30.37B | -25.48%30.38B | -25.48%30.38B | -25.59%30.42B | -20.37%32.97B |
-Other payable | -5.20%28.79B | -2.96%29.48B | -2.96%29.48B | -8.98%27.69B | -10.26%29.59B | -16.76%30.37B | -25.48%30.38B | -25.48%30.38B | -25.59%30.42B | -20.37%32.97B |
Short term debt and capital lease obligation | -83.33%250M | -83.33%250M | -83.33%250M | -33.42%1B | --1.5B | --1.5B | --1.5B | --1.5B | --1.5B | ---- |
-Current debt | -83.33%250M | -83.33%250M | -83.33%250M | -33.42%1B | --1.5B | --1.5B | --1.5B | --1.5B | --1.5B | ---- |
Long term debt and capital lease obligation | -11.65%21.69B | -13.79%22.14B | -13.79%22.14B | -20.30%23.06B | -20.37%22.65B | -18.02%24.54B | -14.87%25.68B | -14.87%25.68B | -8.31%28.93B | -20.40%28.44B |
-Long term debt | -11.65%21.69B | -13.79%22.14B | -13.79%22.14B | -20.30%23.06B | -20.37%22.65B | -18.02%24.54B | -14.87%25.68B | -14.87%25.68B | -8.31%28.93B | -20.40%28.44B |
Separate account liability | 8.95%95.17B | 7.25%91.01B | 7.25%91.01B | 4.21%84.72B | 3.44%89.72B | -13.38%87.36B | -22.23%84.85B | -22.23%84.85B | -22.88%81.3B | -19.17%86.74B |
Other liabilities | 5.12%30.06B | 3.65%27.73B | 3.65%27.73B | 36.84%34.32B | 21.56%34.09B | -2.41%28.6B | -6.78%26.76B | -6.78%26.76B | -23.58%25.08B | -6.64%28.04B |
Total liabilities | 0.96%495.01B | 1.93%488.01B | 1.93%488.01B | -0.75%478.31B | -0.30%490.65B | -4.87%490.32B | -9.19%478.77B | -9.19%478.77B | -8.92%481.93B | -7.38%492.11B |
Shareholders'equity | ||||||||||
Share capital | -94.38%4.77B | 0.00%5.25B | 0.00%5.25B | -93.86%5.25B | -93.96%5.25B | -2.37%84.81B | 0.00%5.25B | 0.00%5.25B | 1,529.25%85.55B | 1,555.49%86.93B |
-common stock | -94.38%4.77B | 0.00%4.77B | 0.00%4.77B | -94.43%4.77B | -94.52%4.77B | -2.37%84.81B | 0.00%4.77B | 0.00%4.77B | 1,695.05%85.55B | 1,723.96%86.93B |
-Preferred stock | --0 | 0.00%485M | 0.00%485M | --485M | --485M | ---- | 0.00%485M | 0.00%485M | ---- | ---- |
Paid-in capital | --75.63B | -5.14%75.81B | -5.14%75.81B | --77.76B | --77.68B | ---- | -2.37%79.92B | -2.37%79.92B | ---- | ---- |
Retained earnings | 10.88%38.47B | 7.52%37.52B | 7.52%37.52B | 14.18%37.69B | 17.56%35.92B | 24.95%34.69B | 46.70%34.89B | 46.70%34.89B | 62.45%33.01B | 61.34%30.55B |
Gains losses not affecting retained earnings | 23.07%-14.87B | 37.93%-14.04B | 37.93%-14.04B | 5.31%-22.53B | -7.51%-18.98B | -227.61%-19.33B | -438.21%-22.62B | -438.21%-22.62B | -376.47%-23.79B | -272.95%-17.66B |
Less: Treasury stock | 6.59%60.6B | 4.81%59.19B | 4.81%59.19B | 4.39%58.19B | 5.37%57.41B | 7.70%56.86B | 9.41%56.47B | 9.41%56.47B | 10.08%55.75B | 9.76%54.48B |
Total stockholders'equity | 0.16%43.39B | 10.69%45.35B | 10.69%45.35B | 2.46%39.98B | -6.37%42.45B | -22.57%43.32B | -37.88%40.97B | -37.88%40.97B | -39.84%39.02B | -31.38%45.34B |
Noncontrolling interests | 91.54%5.73B | 139.53%5.95B | 139.53%5.95B | 63.25%3.23B | 172.77%4.04B | 38.44%2.99B | -15.97%2.48B | -15.97%2.48B | 148.49%1.98B | 79.39%1.48B |
Total equity | 6.06%49.11B | 18.06%51.3B | 18.06%51.3B | 5.39%43.21B | -0.71%46.49B | -20.30%46.31B | -36.94%43.45B | -36.94%43.45B | -37.55%41B | -30.02%46.82B |
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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