(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 | 3.35%6.79B | 3.35%6.79B | -4.02%6.2B | -13.76%6.33B | -22.42%6.7B | -28.01%6.57B | -28.01%6.57B | -28.60%6.46B | -24.36%7.34B | -10.40%8.63B |
-Equity investments | 13.35%2.07B | 13.35%2.07B | -8.07%1.95B | -22.18%2.06B | -37.01%2.12B | -47.09%1.83B | -47.09%1.83B | -36.12%2.12B | -20.30%2.64B | 3.96%3.36B |
-Trading assets | -73.53%27M | -73.53%27M | -73.33%28M | 1,300.00%28M | -75.63%29M | --102M | --102M | --105M | --2M | --119M |
-Net loan | -9.08%1.66B | -9.08%1.66B | -7.79%1.55B | -17.35%1.77B | -24.83%1.86B | -32.71%1.83B | -32.71%1.83B | -39.58%1.68B | -27.15%2.14B | -16.25%2.47B |
-Derivative assets | 31.95%318M | 31.95%318M | 167.05%235M | -71.43%26M | 183.51%275M | 111.40%241M | 111.40%241M | -25.42%88M | -23.53%91M | -13.39%97M |
-Short term investments | 11.66%2.23B | 11.66%2.23B | 3.67%1.98B | 2.95%1.92B | -3.22%1.86B | -6.81%2B | -6.81%2B | -11.92%1.91B | -30.24%1.86B | -29.77%1.92B |
-Other invested assets | -16.37%475M | -16.37%475M | -17.53%461M | -11.37%530M | -15.61%557M | -17.68%568M | -17.68%568M | -15.69%559M | -8.98%598M | 10.00%660M |
Cash and cash equivalents | -14.29%12M | -14.29%12M | 13.79%33M | 3.13%33M | -36.67%38M | -33.33%14M | -33.33%14M | 107.14%29M | 146.15%32M | 160.87%60M |
Restricted cash and cash equivalents | 160.36%289M | 160.36%289M | 369.84%296M | 305.19%312M | 110.97%327M | 3.74%111M | 3.74%111M | -44.25%63M | -37.90%77M | 26.02%155M |
Receivables | -5.04%622M | -5.04%622M | -72.62%629M | -72.26%564M | -73.64%548M | -73.48%655M | -73.48%655M | -7.00%2.3B | -17.76%2.03B | -15.66%2.08B |
-Accounts receivable | -5.04%622M | -5.04%622M | -72.62%629M | -72.26%564M | -73.64%548M | -73.48%655M | -73.48%655M | -7.00%2.3B | -17.76%2.03B | -15.66%2.08B |
Deferred policy acquisition costs | 266.67%11M | 266.67%11M | --8M | --4M | --4M | --3M | --3M | ---- | ---- | ---- |
Deferred assets | 64.52%204M | 64.52%204M | 107.07%205M | 90.38%198M | 35.00%135M | 37.78%124M | 37.78%124M | 10.00%99M | 30.00%104M | 35.14%100M |
Securities lending collateral | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15M | 0.00%15M | 0.00%15M |
Goodwill and other intangible assets | -2.84%376M | -2.84%376M | 4.95%382M | 0.53%378M | -3.54%382M | -5.15%387M | -5.15%387M | 0.00%364M | -0.27%376M | 1.28%396M |
-Goodwill | 14.75%70M | 14.75%70M | 52.17%70M | 32.61%61M | 32.61%61M | 32.61%61M | 32.61%61M | --46M | --46M | --46M |
-Other intangible assets | -6.13%306M | -6.13%306M | -1.89%312M | -3.94%317M | -8.29%321M | -9.94%326M | -9.94%326M | -12.64%318M | -12.47%330M | -10.49%350M |
Other assets | 13.27%128M | 13.27%128M | 10.59%94M | 269.41%314M | -6.38%88M | 59.15%113M | 59.15%113M | -26.09%85M | -30.89%85M | -18.26%94M |
Total assets | 5.71%8.43B | 5.71%8.43B | -16.63%7.85B | -19.17%8.13B | -28.72%8.22B | -35.19%7.97B | -35.19%7.97B | -23.03%9.41B | -22.05%10.06B | -10.19%11.53B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 11.72%1.32B | 11.72%1.32B | -8.11%1.26B | -10.47%1.26B | -15.07%1.24B | -40.10%1.18B | -40.10%1.18B | -30.45%1.37B | -31.91%1.4B | -30.48%1.46B |
Payables | 130.77%90M | 130.77%90M | 187.88%95M | 118.18%96M | -5.00%38M | 18.18%39M | 18.18%39M | -5.71%33M | 22.22%44M | 53.85%40M |
-Accounts payable | 130.77%90M | 130.77%90M | 187.88%95M | 118.18%96M | -5.00%38M | 18.18%39M | 18.18%39M | 0.00%33M | 33.33%44M | 66.67%40M |
Current accrued expenses | 11.24%475M | 11.24%475M | -19.79%462M | -19.50%450M | -26.14%438M | -25.87%427M | -25.87%427M | 3.78%576M | 5.08%559M | 14.92%593M |
Long term debt and capital lease obligation | -7.23%3.48B | -7.23%3.48B | -35.31%3.2B | -37.48%3.46B | -44.13%3.56B | -41.90%3.75B | -41.90%3.75B | -23.43%4.95B | -22.18%5.53B | -10.19%6.37B |
-Long term debt | -7.23%3.48B | -7.23%3.48B | -35.31%3.2B | -37.48%3.46B | -44.13%3.56B | -41.90%3.75B | -41.90%3.75B | -23.43%4.95B | -22.18%5.53B | -10.19%6.37B |
Non current deferred liabilities | 20.00%6M | 20.00%6M | --7M | --6M | --6M | --5M | --5M | ---- | ---- | ---- |
Derivative product liabilities | 14.22%1.2B | 14.22%1.2B | -7.83%1.06B | -25.63%1.14B | -37.28%1.22B | -48.50%1.05B | -48.50%1.05B | -40.23%1.15B | -19.02%1.54B | 6.41%1.94B |
Other liabilities | 112.62%438M | 112.62%438M | 73.66%422M | 222.58%400M | 186.23%395M | 57.25%206M | 57.25%206M | 122.94%243M | 21.57%124M | 13.11%138M |
Total liabilities | 5.23%7B | 5.23%7B | -21.82%6.51B | -25.96%6.81B | -34.60%6.89B | -40.57%6.65B | -40.57%6.65B | -24.93%8.32B | -21.82%9.2B | -9.90%10.54B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 6.57%292M | 6.57%292M | 5.93%286M | 5.99%283M | 6.11%278M | 6.61%274M | 6.61%274M | 6.72%270M | 7.23%267M | 6.50%262M |
Retained earnings | 0.08%1.25B | 0.08%1.25B | 17.70%1.26B | 63.60%1.19B | 66.80%1.21B | 71.49%1.25B | 71.49%1.25B | 43.16%1.07B | -0.55%728M | -4.99%723M |
Gains losses not affecting retained earnings | 36.76%-160M | 36.76%-160M | 16.83%-262M | -6.63%-209M | -210.00%-217M | -536.21%-253M | -536.21%-253M | -592.19%-315M | -325.29%-196M | -214.75%-70M |
Less: Treasury stock | 13.33%17M | 13.33%17M | 13.33%17M | -6.25%15M | 600.00%14M | 400.00%15M | 400.00%15M | 400.00%15M | 220.00%16M | -60.00%2M |
Other equity interest | 0.00%1M | 0.00%1M | 0.00%1M | ---- | 0.00%1M | --1M | --1M | 0.00%1M | --1M | --1M |
Total stockholders'equity | 8.79%1.36B | 8.79%1.36B | 25.37%1.27B | 59.44%1.25B | 37.20%1.25B | 20.62%1.25B | 20.62%1.25B | -4.90%1.01B | -26.25%784M | -14.02%914M |
Noncontrolling interests | -4.11%70M | -4.11%70M | -6.25%75M | -8.75%73M | -6.41%73M | -6.41%73M | -6.41%73M | 0.00%80M | 0.00%80M | -2.50%78M |
Total equity | 8.08%1.43B | 8.08%1.43B | 23.05%1.34B | 53.13%1.32B | 33.77%1.33B | 18.73%1.33B | 18.73%1.33B | -4.56%1.09B | -24.41%864M | -13.21%992M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data