(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 | 7.84%66.68B | 7.84%66.68B | 3.86%63.36B | 4.28%63.67B | 2.76%63.48B | -4.44%61.83B | -4.44%61.83B | -1.35%61.01B | -2.42%61.06B | 2.82%61.77B |
-Equity investments | 8.98%51.28B | 8.98%51.28B | 5.93%49.19B | 4.08%47.84B | 0.47%46.28B | -4.36%47.05B | -4.36%47.05B | 6.03%46.44B | 0.17%45.96B | 5.28%46.06B |
-Net loan | 7.87%822M | 7.87%822M | -4.06%1.63B | -13.43%1.61B | -36.52%1.6B | -7.19%762M | -7.19%762M | -44.35%1.7B | -40.22%1.86B | 179.27%2.52B |
-Derivative assets | ---- | ---- | -91.67%4M | --0 | 42.86%10M | ---- | ---- | 140.00%48M | 12.77%53M | --7M |
-Investments in other ventures under equity method | 3.28%8.38B | 3.28%8.38B | 5.77%8.36B | 2.61%8.15B | -0.08%7.97B | 1.20%8.11B | 1.20%8.11B | 4.34%7.91B | 12.30%7.94B | 25.29%7.98B |
-Short term investments | 23.27%5.14B | 23.27%5.14B | -16.43%3.37B | 17.18%5.14B | 54.74%6.72B | 4.09%4.17B | 4.09%4.17B | -37.31%4.03B | -20.52%4.38B | -27.80%4.34B |
-Other invested assets | -38.95%1.06B | -38.95%1.06B | -9.06%803M | 9.28%930M | 4.07%896M | -34.94%1.73B | -34.94%1.73B | -8.31%883M | -9.18%851M | -71.70%861M |
Cash and cash equivalents | -1.90%722M | -1.90%722M | 9.41%860M | -8.75%699M | -41.42%662M | -3.54%736M | -3.54%736M | 13.91%786M | 16.77%766M | 59.38%1.13B |
Receivables | 0.37%18.85B | 0.37%18.85B | 0.39%19.19B | 3.65%18.86B | 2.40%19.01B | 2.15%18.78B | 2.15%18.78B | 1.40%19.11B | 3.16%18.2B | 5.69%18.57B |
-Accounts receivable | 0.37%18.85B | 0.37%18.85B | 0.39%19.19B | 3.65%18.86B | 2.40%19.01B | 2.15%18.78B | 2.15%18.78B | 1.40%19.11B | 3.16%18.2B | 5.69%18.57B |
Accrued investment income | 27.42%539M | 27.42%539M | 34.96%525M | 31.20%471M | 27.86%436M | 24.78%423M | 24.78%423M | 14.75%389M | 2.57%359M | -1.73%341M |
Deferred policy acquisition costs | 9.15%5.94B | 9.15%5.94B | 10.45%5.82B | 11.47%5.61B | 13.41%5.47B | 15.25%5.44B | 15.25%5.44B | 14.63%5.27B | 15.00%5.03B | 16.83%4.82B |
Net PPE | -12.97%859M | -12.97%859M | -9.82%909M | -3.08%945M | 0.52%971M | 5.11%987M | 5.11%987M | 4.46%1.01B | -4.97%975M | -3.59%966M |
Goodwill and other intangible assets | -4.51%4.47B | -4.51%4.47B | 0.00%3.5B | 0.17%3.5B | 0.14%3.5B | -4.94%4.68B | -4.94%4.68B | 3.33%3.5B | 4.39%3.5B | 4.39%3.5B |
-Goodwill | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.17%3.5B | 0.14%3.5B | 0.00%3.5B | 0.00%3.5B | 3.33%3.5B | 4.39%3.5B | 4.39%3.5B |
-Other intangible assets | -17.93%966M | -17.93%966M | ---- | ---- | ---- | -17.11%1.18B | -17.11%1.18B | ---- | ---- | ---- |
Other assets | 7.57%5.09B | 7.57%5.09B | 1.42%6.2B | -1.15%6.28B | -4.97%5.76B | 1.31%4.73B | 1.31%4.73B | 2.40%6.11B | 11.30%6.35B | 4.41%6.06B |
Total assets | 5.48%103.36B | 5.48%103.36B | 3.58%101.18B | 4.32%100.51B | 2.55%99.63B | -1.46%97.99B | -1.46%97.99B | -26.80%97.68B | -27.36%96.35B | -25.16%97.15B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.65%68.16B | 7.65%68.16B | 11.16%68.85B | 14.94%67.49B | 14.38%64.69B | 12.63%63.31B | 12.63%63.31B | 10.17%61.94B | 9.70%58.72B | 7.45%56.56B |
Long term debt and capital lease obligation | -0.28%7.94B | -0.28%7.94B | -0.26%7.95B | -0.26%7.95B | 6.01%8.45B | -0.15%7.96B | -0.15%7.96B | -0.16%7.97B | -0.33%7.97B | -0.29%7.97B |
-Long term debt | -0.28%7.94B | -0.28%7.94B | -0.26%7.95B | -0.26%7.95B | 6.01%8.45B | -0.15%7.96B | -0.15%7.96B | -0.16%7.97B | -0.33%7.97B | -0.29%7.97B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.46%402M |
Other liabilities | 3.02%9.64B | 3.02%9.64B | -2.73%9.93B | 0.67%9.7B | 0.41%9.11B | 0.61%9.35B | 0.61%9.35B | -75.58%10.21B | -77.15%9.64B | -78.33%9.08B |
Total liabilities | 6.33%85.73B | 6.33%85.73B | 8.26%86.73B | 11.55%85.14B | 11.14%82.26B | 8.50%80.63B | 8.50%80.63B | -24.94%80.12B | -26.93%76.33B | -28.16%74.01B |
Shareholders'equity | ||||||||||
Share capital | 1.57%2.01B | 1.57%2.01B | -65.01%2.01B | -64.85%2.01B | 21,888.89%1.98B | 0.00%1.98B | 0.00%1.98B | 190.25%5.74B | 162.46%5.72B | -99.59%9M |
-common stock | 0.00%9M | 0.00%9M | -99.84%9M | -99.84%9M | 0.00%9M | 0.00%9M | 0.00%9M | 63,722.22%5.74B | 63,444.44%5.72B | 0.00%9M |
-Preferred stock | 1.57%2B | 1.57%2B | --2B | --2B | --1.97B | 0.00%1.97B | 0.00%1.97B | ---- | ---- | ---- |
Paid-in capital | 1.74%3.85B | 1.74%3.85B | --3.81B | --3.79B | -33.40%3.78B | 1.77%3.79B | 1.77%3.79B | ---- | ---- | 57.84%5.68B |
Retained earnings | -2.46%49.72B | -2.46%49.72B | -5.82%48.49B | -6.96%48.77B | -6.15%50.39B | -4.36%50.97B | -4.36%50.97B | -2.36%51.49B | -0.10%52.41B | 5.05%53.69B |
Gains losses not affecting retained earnings | 70.74%-700M | 70.74%-700M | 15.54%-2.57B | 11.31%-1.91B | -75.55%-1.67B | -465.19%-2.39B | -465.19%-2.39B | -258.65%-3.04B | -194.24%-2.16B | -152.28%-953M |
Less: Treasury stock | 0.69%37.11B | 0.69%37.11B | 1.73%37.15B | 3.55%37.13B | 5.03%36.98B | 6.92%36.86B | 6.92%36.86B | 8.67%36.52B | 10.69%35.86B | 10.42%35.21B |
Total stockholders'equity | 1.61%17.77B | 1.61%17.77B | -17.43%14.59B | -22.86%15.52B | -24.63%17.49B | -30.55%17.49B | -30.55%17.49B | -33.88%17.67B | -28.69%20.12B | -13.45%23.21B |
Noncontrolling interests | -12.00%-140M | -12.00%-140M | -30.36%-146M | -59.34%-145M | -63.51%-121M | -140.38%-125M | -140.38%-125M | -409.09%-112M | -506.67%-91M | -174.07%-74M |
Total equity | 1.54%17.63B | 1.54%17.63B | -17.73%14.45B | -23.23%15.37B | -24.92%17.37B | -30.90%17.36B | -30.90%17.36B | -34.25%17.56B | -28.97%20.02B | -13.64%23.14B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data