(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 | 9.26%8.22B | 9.26%8.22B | 5.41%7.92B | 5.00%7.99B | -4.85%7.82B | -13.23%7.52B | -13.23%7.52B | -18.27%7.52B | -3.62%7.61B | 4.44%8.22B |
-Equity investments | 1,779.49%5.29B | 1,779.49%5.29B | -15.23%256.5M | -16.53%259.6M | -24.54%280.5M | -36.89%281.3M | -36.89%281.3M | -28.34%302.6M | 1.83%311M | 26.77%371.7M |
-Net loan | 11.20%328.7M | 11.20%328.7M | 5.78%322M | 3.13%302.7M | 8.84%305.5M | 15.24%295.6M | 15.24%295.6M | 33.92%304.4M | 64.98%293.5M | 89.79%280.7M |
-Short term investments | -67.29%2.11B | -67.29%2.11B | 6.50%6.82B | 6.31%6.9B | -4.49%6.72B | -13.72%6.44B | -13.72%6.44B | -18.60%6.4B | -3.47%6.49B | 4.63%7.03B |
-Other invested assets | -1.85%499M | -1.85%499M | 3.75%523.3M | 2.64%528.8M | -3.09%517.9M | 0.41%508.4M | 0.41%508.4M | -25.74%504.4M | -25.24%515.2M | -24.49%534.4M |
Cash and cash equivalents | 5.90%1.63B | 5.90%1.63B | -0.31%1.43B | 18.59%1.4B | 21.96%1.53B | -24.70%1.54B | -24.70%1.54B | -29.49%1.43B | -56.96%1.18B | -24.25%1.25B |
Receivables | -5.22%8.91B | -5.22%8.91B | -7.68%9.09B | 5.99%8.98B | 7.82%8.99B | 15.78%9.41B | 15.78%9.41B | 11.46%9.85B | 0.82%8.47B | -1.38%8.34B |
-Accounts receivable | -4.94%8.84B | -4.94%8.84B | -7.68%9.09B | 5.99%8.98B | 7.82%8.99B | 15.34%9.3B | 15.34%9.3B | 11.46%9.85B | 0.82%8.47B | -1.38%8.34B |
-Other receivables | -28.82%78.8M | -28.82%78.8M | ---- | ---- | ---- | 49.80%110.7M | 49.80%110.7M | ---- | ---- | ---- |
Accrued investment income | 13.98%97M | 13.98%97M | 9.87%93.5M | -3.51%90.7M | 5.72%94.3M | 37.04%85.1M | 37.04%85.1M | 33.81%85.1M | 50.64%94M | 21.69%89.2M |
Deferred policy acquisition costs | 3.00%9.97B | 3.00%9.97B | 3.40%9.9B | 4.91%9.82B | 7.29%9.68B | 9.83%9.68B | 9.83%9.68B | 12.04%9.58B | 15.02%9.36B | 17.98%9.03B |
Net PPE | 6.31%685.8M | 6.31%685.8M | 7.58%664.4M | 5.57%642.7M | 14.68%671.2M | 14.91%645.1M | 14.91%645.1M | 16.75%617.6M | 22.94%608.8M | 24.77%585.3M |
Goodwill and other intangible assets | -6.99%3.26B | -6.99%3.26B | -5.20%3.32B | -6.90%3.38B | -8.50%3.43B | -9.54%3.5B | -9.54%3.5B | -10.60%3.5B | -11.09%3.63B | -11.72%3.75B |
-Goodwill | 0.22%2.61B | 0.22%2.61B | 2.27%2.61B | 1.88%2.61B | 1.33%2.6B | 1.22%2.6B | 1.22%2.6B | -1.26%2.55B | -1.18%2.56B | -0.64%2.57B |
-Other intangible assets | -27.80%651M | -27.80%651M | -25.13%714.6M | -27.82%774.8M | -29.91%826.7M | -30.78%901.7M | -30.78%901.7M | -28.61%954.5M | -28.23%1.07B | -28.98%1.18B |
Separate account assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%11.1M |
Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.21%1.05B |
Other assets | 16.80%862.3M | 16.80%862.3M | 17.79%785.3M | 3.74%802.5M | -0.51%702.8M | 5.64%738.3M | 5.64%738.3M | 35.15%666.7M | 50.48%773.6M | 42.59%706.4M |
Total assets | 1.56%33.64B | 1.56%33.64B | -0.11%33.21B | 4.34%33.1B | -0.33%32.92B | -2.37%33.12B | -2.37%33.12B | -1.13%33.25B | -31.02%31.73B | -25.64%33.02B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.41%20.6B | 1.41%20.6B | 3.35%20.63B | 4.25%20.45B | 5.64%20.19B | 6.69%20.31B | 6.69%20.31B | 0.86%19.96B | 1.74%19.62B | 2.43%19.11B |
Payables | -11.59%2.96B | -11.59%2.96B | -28.03%3.03B | 17.61%3.13B | 23.06%3.19B | 22.11%3.35B | 22.11%3.35B | 42.79%4.21B | -4.59%2.66B | -0.33%2.59B |
-Accounts payable | -10.49%2.42B | -10.49%2.42B | -31.40%2.43B | 24.37%2.5B | 33.98%2.63B | 31.78%2.7B | 31.78%2.7B | 54.95%3.54B | -1.68%2.01B | -1.94%1.96B |
-Other payable | -16.17%542.8M | -16.17%542.8M | -10.27%602M | -3.38%626.7M | -10.98%560.3M | -6.53%647.5M | -6.53%647.5M | 0.95%670.9M | -12.62%648.6M | 5.08%629.4M |
Short term debt and capital lease obligation | --0 | --0 | --0 | --50M | --50M | --224.7M | --224.7M | ---- | ---- | ---- |
-Current debt | --0 | --0 | --0 | --50M | --50M | --224.7M | --224.7M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 9.20%2.08B | 9.20%2.08B | -2.32%2.08B | -2.33%2.08B | -5.64%2.08B | -13.50%1.91B | -13.50%1.91B | -3.30%2.13B | -16.53%2.13B | -0.03%2.2B |
-Long term debt | 9.20%2.08B | 9.20%2.08B | -2.32%2.08B | -2.33%2.08B | -5.64%2.08B | -13.50%1.91B | -13.50%1.91B | -3.30%2.13B | -16.53%2.13B | -0.03%2.2B |
Separate account liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%11.1M |
Total deposits | 7.12%392.7M | 7.12%392.7M | 7.61%403M | 11.07%376.2M | 5.29%373.9M | 0.66%366.6M | 0.66%366.6M | 7.00%374.5M | -5.73%338.7M | -1.31%355.1M |
Other liabilities | 2.25%2.79B | 2.25%2.79B | 4.23%2.57B | 0.37%2.53B | -29.26%2.64B | -33.53%2.73B | -33.53%2.73B | -4.16%2.47B | -83.30%2.52B | -74.72%3.73B |
Total liabilities | -0.22%28.83B | -0.22%28.83B | -1.47%28.72B | 4.95%28.62B | 1.85%28.52B | 1.52%28.89B | 1.52%28.89B | 4.54%29.15B | -31.97%27.27B | -27.43%28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -14.29%600K | -14.29%600K | -14.29%600K | -14.29%600K | -14.29%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | -14.29%600K | -14.29%600K | -14.29%600K | -14.29%600K | -14.29%600K |
Paid-in capital | 1.87%1.67B | 1.87%1.67B | 2.83%1.67B | 1.46%1.65B | -0.60%1.64B | -3.37%1.64B | -3.37%1.64B | -6.02%1.63B | -8.75%1.63B | -8.44%1.65B |
Retained earnings | 8.89%4.03B | 8.89%4.03B | 8.48%3.99B | 2.73%3.88B | -5.04%3.78B | -8.46%3.7B | -8.46%3.7B | -12.81%3.68B | 3.68%3.77B | 9.38%3.98B |
Gains losses not affecting retained earnings | 22.43%-765M | 22.43%-765M | 3.12%-1.05B | -12.22%-922.7M | -85.35%-899.5M | -557.47%-986.2M | -557.47%-986.2M | -1,190.01%-1.08B | -236.13%-822.2M | -196.19%-485.3M |
Less: Treasury stock | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M | 0.00%122.8M |
Total stockholders'equity | 13.73%4.81B | 13.73%4.81B | 9.56%4.49B | 0.59%4.49B | -12.44%4.4B | -22.61%4.23B | -22.61%4.23B | -28.65%4.1B | -24.52%4.46B | -13.76%5.02B |
Total equity | 13.73%4.81B | 13.73%4.81B | 9.56%4.49B | 0.59%4.49B | -12.44%4.4B | -22.61%4.23B | -22.61%4.23B | -28.65%4.1B | -24.52%4.46B | -13.81%5.02B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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