(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 | 7.80%15.57B | 7.80%15.57B | 7.50%14.84B | 2.24%14.65B | 3.17%14.78B | -4.58%14.44B | -4.58%14.44B | -8.89%13.8B | -2.23%14.33B | -0.60%14.32B |
-Fixed maturity investments | -1.73%686.3M | -1.73%686.3M | 3.25%712.84M | 11.83%717.31M | 45.24%716.77M | 56.58%698.35M | 56.58%698.35M | 65.61%690.38M | 59.02%641.43M | 21.95%493.51M |
-Equity investments | 10.41%8.49B | 10.41%8.49B | 18.39%556.26M | 14.27%596.69M | 1.77%573.92M | 1,072.62%7.69B | 1,072.62%7.69B | -24.08%469.84M | -11.23%522.16M | 2.97%563.95M |
-Net loan | 28.10%915.37M | 28.10%915.37M | -6.64%610.28M | -7.14%609.27M | 1.18%634.47M | 20.28%714.6M | 20.28%714.6M | 4.85%653.7M | 0.01%656.11M | -0.40%627.06M |
-Investments in other ventures under equity method | 17.77%174.63M | 17.77%174.63M | 7.32%162.41M | -6.74%148.18M | -7.45%146.08M | 1.36%148.29M | 1.36%148.29M | 4.31%151.33M | 19.32%158.89M | 27.94%157.84M |
-Short term investments | 3.76%4.35B | 3.76%4.35B | 8.97%11.84B | 2.11%11.61B | 1.49%11.7B | -66.03%4.19B | -66.03%4.19B | -12.73%10.86B | -5.34%11.37B | -3.26%11.53B |
-Other invested assets | -4.75%949.41M | -4.75%949.41M | -1.62%954.57M | -1.19%970.08M | 5.69%1.01B | 5.14%996.75M | 5.14%996.75M | 8.70%970.31M | 13.47%981.77M | 20.75%954.6M |
Cash and cash equivalents | 26.89%953.48M | 26.89%953.48M | -26.50%889.57M | 38.94%1.17B | -17.24%816.92M | -11.03%751.42M | -11.03%751.42M | 27.73%1.21B | -15.50%844.91M | 10.18%987.11M |
Restricted cash and cash equivalents | 1.72%430.51M | 1.72%430.51M | -39.56%377.74M | -47.27%344.35M | -49.64%362.38M | -10.54%423.24M | -10.54%423.24M | 13.28%624.94M | 10.77%653.02M | 8.32%719.6M |
Receivables | 9.40%10.08B | 9.40%10.08B | 16.31%9.95B | 13.16%9.93B | 8.89%9.64B | 10.34%9.21B | 10.34%9.21B | 0.19%8.56B | 2.61%8.78B | 5.12%8.85B |
-Accounts receivable | 9.47%9.97B | 9.47%9.97B | 16.08%9.83B | 12.84%9.81B | 9.19%9.54B | 9.92%9.1B | 9.92%9.1B | -0.05%8.47B | 2.43%8.69B | 4.47%8.73B |
-Accrued interest receivable | 12.32%106.06M | 12.32%106.06M | 28.55%99.98M | 36.61%100.92M | 50.96%97.98M | 46.73%94.42M | 46.73%94.42M | 24.59%77.77M | 16.86%73.87M | 6.02%64.91M |
-Other receivables | -45.38%8.77M | -45.38%8.77M | 168.23%17.31M | 112.09%22.1M | -87.24%7.08M | 252.40%16.05M | 252.40%16.05M | 218.15%6.45M | 183.87%10.42M | 3,725.72%55.47M |
Prepaid assets | 23.59%1.92B | 23.59%1.92B | 23.52%1.97B | 6.69%1.77B | 4.96%1.63B | 12.56%1.55B | 12.56%1.55B | 9.37%1.6B | 11.99%1.66B | 12.75%1.56B |
Deferred policy acquisition costs | -4.78%450.95M | -4.78%450.95M | -7.00%503.62M | 1.71%586.09M | -2.62%560.17M | 1.71%473.57M | 1.71%473.57M | -0.52%541.54M | 0.27%576.24M | -0.39%575.25M |
Net PPE | 17.22%108.09M | 17.22%108.09M | 7.87%104.24M | 14.89%108.51M | -10.81%88.16M | -10.73%92.21M | -10.73%92.21M | -10.35%96.63M | -16.00%94.45M | -15.30%98.84M |
Goodwill and other intangible assets | -3.66%287.68M | -3.66%287.68M | -3.62%290.41M | -3.59%293.14M | -3.56%295.87M | -3.53%298.6M | -3.53%298.6M | -3.53%301.33M | -3.50%304.06M | -3.44%306.79M |
-Goodwill | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M | 0.00%100.8M |
-Other intangible assets | -5.52%186.88M | -5.52%186.88M | -5.44%189.61M | -5.37%192.34M | -5.30%195.07M | -5.23%197.8M | -5.23%197.8M | -5.21%200.53M | -5.15%203.26M | -5.03%205.99M |
Other assets | 4.12%456.39M | 4.12%456.39M | 39.69%547.24M | 19.75%457.17M | 0.36%390.22M | 41.49%438.34M | 41.49%438.34M | 20.57%391.76M | 27.56%381.77M | 28.93%388.82M |
Total assets | 9.28%30.25B | 9.28%30.25B | 8.68%29.47B | 6.14%29.32B | 2.72%28.56B | 1.15%27.68B | 1.15%27.68B | -2.92%27.12B | 0.14%27.62B | 2.67%27.81B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.46%21.18B | 8.46%21.18B | 7.41%5B | 3.55%5.14B | -0.05%4.82B | 4.20%19.53B | 4.20%19.53B | 4.18%4.65B | 5.62%4.96B | 5.99%4.82B |
Payables | 11.61%1.82B | 11.61%1.82B | 20.58%1.99B | 3.00%1.87B | 0.23%1.65B | 20.16%1.63B | 20.16%1.63B | -1.96%1.65B | 12.10%1.81B | 1.74%1.65B |
-Accounts payable | 11.35%1.79B | 11.35%1.79B | 21.04%1.9B | 9.82%1.78B | 3.44%1.57B | 21.54%1.61B | 21.54%1.61B | 8.82%1.57B | 15.21%1.62B | 23.62%1.52B |
-Other payable | 32.50%26.09M | 32.50%26.09M | 11.44%87.99M | -56.22%81.84M | -38.16%78.71M | -37.57%19.69M | -37.57%19.69M | -66.97%78.96M | -9.22%186.92M | -67.36%127.28M |
Long term debt and capital lease obligation | 1.76%1.52B | 1.76%1.52B | 1.28%1.52B | 7.34%1.52B | 5.12%1.5B | 4.60%1.5B | 4.60%1.5B | 4.32%1.5B | -1.65%1.42B | -1.34%1.42B |
-Long term debt | 0.42%1.4B | 0.42%1.4B | 0.43%1.4B | 6.65%1.4B | 6.65%1.4B | 6.31%1.39B | 6.31%1.39B | 6.30%1.39B | 0.10%1.31B | 0.10%1.31B |
-Long term capital lease obligation | 20.01%123.1M | 20.01%123.1M | 12.77%116.55M | 15.97%121.92M | -12.54%99.13M | -14.17%102.58M | -14.17%102.58M | -16.57%103.35M | -19.24%105.13M | -15.42%113.34M |
Other liabilities | 20.06%464.44M | 20.06%464.44M | 6.41%15.94B | 7.09%15.77B | 5.70%15.63B | -9.59%386.86M | -9.59%386.86M | -0.26%14.98B | 2.00%14.73B | 3.48%14.79B |
Total liabilities | 8.44%24.99B | 8.44%24.99B | 7.30%24.44B | 6.01%24.29B | 4.04%23.6B | 4.94%23.04B | 4.94%23.04B | 0.78%22.78B | 3.27%22.92B | 3.55%22.69B |
Shareholders'equity | ||||||||||
Share capital | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M | 0.00%552.21M |
-common stock | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M | 0.00%2.21M |
-Preferred stock | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M | 0.00%550M |
Paid-in capital | 0.71%2.38B | 0.71%2.38B | 0.88%2.38B | 0.84%2.36B | 0.80%2.35B | 0.86%2.37B | 0.86%2.37B | 0.77%2.35B | 0.65%2.34B | 0.55%2.33B |
Retained earnings | 3.10%6.44B | 3.10%6.44B | 6.15%6.63B | 2.97%6.49B | 1.15%6.38B | 0.68%6.25B | 0.68%6.25B | 3.30%6.24B | 4.38%6.3B | 7.97%6.31B |
Gains losses not affecting retained earnings | 51.88%-365.84M | 51.88%-365.84M | 25.63%-775.44M | 12.93%-630.51M | -69.05%-571.9M | -1,444.81%-760.3M | -1,444.81%-760.3M | -794.54%-1.04B | -419.96%-724.11M | -257.45%-338.3M |
Less: Treasury stock | -0.49%3.75B | -0.49%3.75B | -0.47%3.75B | -0.47%3.75B | 0.48%3.75B | 0.43%3.77B | 0.43%3.77B | 0.43%3.77B | 0.44%3.77B | -0.50%3.73B |
Total stockholders'equity | 13.43%5.26B | 13.43%5.26B | 15.88%5.03B | 6.77%5.02B | -3.13%4.96B | -14.24%4.64B | -14.24%4.64B | -18.59%4.34B | -12.75%4.7B | -1.08%5.12B |
Total equity | 13.43%5.26B | 13.43%5.26B | 15.88%5.03B | 6.77%5.02B | -3.13%4.96B | -14.24%4.64B | -14.24%4.64B | -18.59%4.34B | -12.75%4.7B | -1.08%5.12B |
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