(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 | 6.32%115.46B | 6.32%115.46B | 0.14%108.66B | 0.77%111.29B | -1.88%111.29B | -8.15%108.59B | -8.15%108.59B | -5.91%108.5B | -0.12%110.44B | 9.93%113.42B |
-Equity investments | 14.61%102M | 14.61%102M | -10.00%90M | -5.21%91M | 13.75%91M | -11.88%89M | -11.88%89M | 11.11%100M | 5.49%96M | -24.53%80M |
-Net loan | -1.56%23.84B | -1.56%23.84B | 2.70%23.99B | 4.90%23.9B | 6.49%24.1B | 14.70%24.22B | 14.70%24.22B | 19.62%23.36B | 26.67%22.79B | 33.61%22.63B |
-Investments in other ventures under equity method | 3.58%4.95B | 3.58%4.95B | 7.03%4.93B | 4.93%4.91B | 4.71%4.8B | 11.80%4.78B | 11.80%4.78B | 16.37%4.61B | 32.06%4.68B | 42.50%4.59B |
-Short term investments | 7.18%82.16B | 7.18%82.16B | 0.05%76.44B | -1.04%78.7B | -5.37%79.07B | -14.27%76.66B | -14.27%76.66B | -14.12%76.4B | -7.61%79.53B | 3.61%83.56B |
-Other invested assets | 54.59%4.41B | 54.59%4.41B | -20.41%3.21B | 9.93%3.68B | 25.74%3.23B | -13.99%2.85B | -13.99%2.85B | 45.39%4.03B | 16.84%3.35B | 13.28%2.57B |
Cash and cash equivalents | -6.42%3.85B | -6.42%3.85B | -19.90%3.84B | -26.31%3.74B | -10.14%3.69B | -8.02%4.12B | -8.02%4.12B | 16.67%4.79B | 3.87%5.07B | 1.89%4.1B |
Receivables | 6.47%19.79B | 6.47%19.79B | 6.72%19.1B | 15.57%19.25B | 16.62%19B | 15.48%18.59B | 15.48%18.59B | 9.80%17.9B | 3.31%16.66B | 1.00%16.29B |
-Accounts receivable | 6.54%19.76B | 6.54%19.76B | 6.65%19.07B | 15.51%19.22B | 16.43%18.97B | 15.25%18.55B | 15.25%18.55B | 9.69%17.88B | 3.19%16.64B | 1.00%16.29B |
-Taxes receivable | -28.95%27M | -28.95%27M | 72.22%31M | 72.22%31M | --30M | --38M | --38M | --18M | --18M | ---- |
Accrued investment income | 33.67%1.18B | 33.67%1.18B | 25.74%1.14B | 20.54%1.03B | 30.64%985M | 22.24%885M | 22.24%885M | 18.98%909M | 3.02%852M | 2.72%754M |
Deferred policy acquisition costs | -3.65%4.46B | -3.65%4.46B | -12.77%4.92B | -8.58%4.97B | -9.93%5.03B | -4.58%4.63B | -4.58%4.63B | 5.28%5.64B | 6.09%5.43B | 8.41%5.58B |
Goodwill and other intangible assets | -9.37%416M | -9.37%416M | ---- | ---- | ---- | -13.40%459M | -13.40%459M | ---- | ---- | ---- |
-Other intangible assets | -9.37%416M | -9.37%416M | ---- | ---- | ---- | -13.40%459M | -13.40%459M | ---- | ---- | ---- |
Separate account assets | 3.89%88.27B | 3.89%88.27B | 1.03%82.68B | -0.51%88.39B | -16.28%87.44B | -25.77%84.97B | -25.77%84.97B | -27.17%81.84B | -23.30%88.84B | -6.94%104.44B |
Other assets | 16.06%1.03B | 16.06%1.03B | 138.12%1.06B | 121.12%984M | 94.62%905M | 83.40%884M | 83.40%884M | -7.85%446M | -9.92%445M | -8.10%465M |
Total assets | 5.11%236.34B | 5.11%236.34B | 0.85%223.52B | 1.46%231.55B | -6.14%230B | -13.47%224.85B | -13.47%224.85B | -12.98%221.64B | -10.10%228.21B | 1.29%245.05B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.65%117.47B | 7.65%117.47B | -3.34%112.58B | 1.44%114.33B | -0.97%112.22B | -4.38%109.12B | -4.38%109.12B | 4.98%116.47B | 5.25%112.71B | 12.28%113.32B |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.87%61M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.87%61M |
Long term debt and capital lease obligation | 0.00%3.16B | 0.00%3.16B | 0.03%3.16B | -0.03%3.16B | 0.00%3.16B | -0.03%3.16B | -0.03%3.16B | -8.15%3.16B | -8.12%3.16B | -8.09%3.16B |
-Long term debt | 0.00%3.16B | 0.00%3.16B | 0.03%3.16B | -0.03%3.16B | 0.00%3.16B | -0.03%3.16B | -0.03%3.16B | -8.15%3.16B | -8.12%3.16B | -8.09%3.16B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.52%215M |
Separate account liability | 3.89%88.27B | 3.89%88.27B | 1.03%82.68B | -0.51%88.39B | -16.28%87.44B | -25.77%84.97B | -25.77%84.97B | -27.17%81.84B | -23.30%88.84B | -6.94%104.44B |
Unrepurchased pre-sale securities | -19.52%3.67B | -19.52%3.67B | -39.67%3.94B | -38.08%4.13B | -29.12%4.4B | -27.26%4.56B | -27.26%4.56B | 15.84%6.53B | 29.79%6.68B | 45.04%6.21B |
Other liabilities | 7.54%18.76B | 7.54%18.76B | 119.29%17.03B | 152.07%16.57B | 255.84%16.96B | 287.34%17.45B | 287.34%17.45B | 57.12%7.77B | 33.69%6.57B | -5.00%4.77B |
Total liabilities | 5.51%231.33B | 5.51%231.33B | 1.68%219.38B | 3.95%226.57B | -3.44%224.18B | -10.01%219.25B | -10.01%219.25B | -9.57%215.76B | -8.30%217.96B | 2.34%232.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.50%14B | -0.50%14B | -0.52%14.02B | -0.52%14.04B | -0.56%14.05B | -0.56%14.08B | -0.56%14.08B | 1.92%14.1B | 1.96%14.11B | 1.98%14.13B |
Retained earnings | -281.52%-1.51B | -281.52%-1.51B | -294.08%-590M | -208.97%-1.07B | -44,600.00%-894M | 38.47%-395M | 38.47%-395M | 143.12%304M | 190.17%981M | 99.82%-2M |
Gains losses not affecting retained earnings | 14.08%-5.25B | 14.08%-5.25B | -7.22%-7.12B | -90.26%-5.88B | -1,556.75%-5.29B | -246.36%-6.11B | -246.36%-6.11B | -254.71%-6.64B | -167.25%-3.09B | -89.29%363M |
Less: Treasury stock | 13.08%2.31B | 13.08%2.31B | 15.34%2.25B | 20.41%2.18B | 26.06%2.12B | 32.34%2.04B | 32.34%2.04B | 40.72%1.95B | 46.68%1.81B | 51.17%1.68B |
Total stockholders'equity | -10.66%4.94B | -10.66%4.94B | -30.01%4.07B | -51.85%4.91B | -55.10%5.75B | -65.72%5.53B | -65.72%5.53B | -63.73%5.81B | -36.76%10.19B | -14.67%12.81B |
Noncontrolling interests | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M |
Total equity | -10.54%5.01B | -10.54%5.01B | -29.68%4.13B | -51.52%4.97B | -54.82%5.82B | -65.46%5.6B | -65.46%5.6B | -63.48%5.88B | -36.61%10.26B | -14.61%12.88B |
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