(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 | 31.50%39.84B | 31.50%39.84B | 22.28%34.26B | 10.49%32.36B | 473.24%31.09B | 457.61%30.3B | 457.61%30.3B | 974.42%28.02B | 1,767.67%29.29B | 393.22%5.42B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,385.21%18.88B | ---- |
-Equity investments | 31.50%39.84B | 31.50%39.84B | -36.75%16.29B | 48.20%1.36B | -75.64%1.16B | 6,120.74%30.3B | 6,120.74%30.3B | 13,900.54%25.76B | 212.59%919M | 150,628.77%4.76B |
-Net loan | ---- | ---- | --8.01B | 19.08%7.68B | --7.54B | ---- | ---- | ---- | 214,766.67%6.45B | ---- |
-Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75M | --24M | 673.14%73M |
-Investments in other ventures under equity method | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.47%1.62B | --1.78B | --593M |
-Short term investments | ---- | ---- | --3.8B | 2,760.76%18.74B | --19.2B | ---- | ---- | ---- | --655M | ---- |
-Other invested assets | ---- | ---- | 995.38%6.17B | 690.00%4.58B | --3.19B | ---- | ---- | --563M | --580M | ---- |
Cash and cash equivalents | 100.84%4.31B | 100.84%4.31B | 9.36%3.45B | 38.82%2.89B | 628.79%2.35B | 445.80%2.15B | 445.80%2.15B | 676.60%3.15B | 144.89%2.08B | 303.44%323M |
Reinsurance recoverable | 475.21%3.39B | 475.21%3.39B | ---- | ---- | ---- | 225.41%589M | 225.41%589M | 277.71%593M | 227.27%576M | -16.83%148M |
Receivables | 130.23%1.11B | 130.23%1.11B | 100.21%957M | 158.41%1.17B | 1,481.16%1.09B | 4,730.00%483M | 4,730.00%483M | --478M | --452M | 2,221.67%69M |
-Accounts receivable | 130.23%1.11B | 130.23%1.11B | 100.21%957M | 158.41%1.17B | 1,481.16%1.09B | --483M | --483M | --478M | --452M | 2,887.01%69M |
Accrued investment income | -17.89%280M | -17.89%280M | 35.91%352M | 15.38%285M | --352M | 1,523.81%341M | 1,523.81%341M | --259M | --247M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154M | --138M | ---- |
Deferred policy acquisition costs | 55.71%2.47B | 55.71%2.47B | 89.47%2.3B | 78.76%1.99B | 112.61%1.7B | 104.25%1.59B | 104.25%1.59B | --1.22B | --1.11B | --801M |
Net PPE | 51.55%294M | 51.55%294M | -11.83%164M | -11.11%160M | 9,550.00%193M | 9,600.00%194M | 9,600.00%194M | --186M | --180M | -2.77%2M |
Goodwill and other intangible assets | 105.78%356M | 105.78%356M | -31.25%121M | -31.25%121M | ---- | 5,666.67%173M | 5,666.67%173M | --176M | --176M | --1M |
-Goodwill | 0.00%121M | 0.00%121M | -31.25%121M | -31.25%121M | ---- | --121M | --121M | --176M | --176M | ---- |
-Other intangible assets | 351.92%235M | 351.92%235M | ---- | ---- | ---- | 1,633.33%52M | 1,633.33%52M | ---- | ---- | --1M |
Separate account assets | 13.78%1.19B | 13.78%1.19B | 8.67%1.09B | -2.72%1.15B | --1.1B | --1.05B | --1.05B | --1B | --1.18B | ---- |
Assets of discontinued operations | ---- | ---- | --261M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 30.40%7.98B | 30.40%7.98B | 38.97%7.72B | 44.20%7.39B | 38.74%6.64B | 31.46%6.12B | 31.46%6.12B | 227.13%5.56B | 18,200.00%5.12B | 143,408.25%4.79B |
Total assets | 41.84%61.64B | 41.84%61.64B | 23.65%51.18B | 17.00%47.99B | 288.55%44.95B | 278.13%43.46B | 278.13%43.46B | 749.84%41.39B | 1,453.75%41.02B | 729.64%11.57B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 41.74%44.43B | 41.74%44.43B | 13.00%36.63B | 11.81%35.22B | 280.64%32.4B | 268.91%31.35B | 268.91%31.35B | 833.53%32.41B | 2,252.20%31.5B | 573.52%8.51B |
Payables | 134.02%564M | 134.02%564M | 47.44%634M | 28.99%525M | -52.59%247M | -59.77%241M | -59.77%241M | --430M | --407M | 10,378.68%521M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83M | --76M | 2,012.96%104M |
-Due to related parties | 134.02%564M | 134.02%564M | 82.71%634M | 58.61%525M | -40.77%247M | -48.39%241M | -48.39%241M | --347M | --331M | 833,900.00%417M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.41%77M | --79M | --81M |
Long term debt and capital lease obligation | -1.58%3.74B | -1.58%3.74B | -11.10%2.91B | -1.65%3.39B | 396.14%3.73B | 448.77%3.8B | 448.77%3.8B | --3.27B | --3.45B | --751M |
-Long term debt | -1.58%3.74B | -1.58%3.74B | -11.10%2.91B | -1.65%3.39B | 396.14%3.73B | 448.77%3.8B | 448.77%3.8B | --3.27B | --3.45B | --751M |
Separate account liability | 13.78%1.19B | 13.78%1.19B | 8.67%1.09B | 8.12%1.15B | --1.1B | --1.05B | --1.05B | --1B | --1.06B | ---- |
Total deposits | -4.83%1.58B | -4.83%1.58B | --1.61B | --1.63B | --1.64B | --1.66B | --1.66B | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75M | --29M | 382.39%10M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46B | --2.46B | ---- |
Other liabilities | 17.17%1.29B | 17.17%1.29B | 50.40%1.5B | 109.96%1.54B | 467.61%1.4B | 491.94%1.1B | 491.94%1.1B | 2,751.43%998M | 1,395.92%733M | 2,002.84%247M |
Total liabilities | 34.70%52.79B | 34.70%52.79B | 8.96%44.37B | 9.41%43.45B | 300.28%40.52B | 289.67%39.19B | 289.67%39.19B | 1,033.74%40.72B | 2,761.02%39.71B | 689.18%10.12B |
Shareholders'equity | ||||||||||
Share capital | 76.24%7.88B | 76.24%7.88B | 925.65%6.72B | 250.85%4.56B | 205.87%4.43B | 211.50%4.47B | 211.50%4.47B | -48.75%655M | --1.3B | 1,309.86%1.45B |
-common stock | 174.29%5.18B | 174.29%5.18B | 519.08%4.06B | 48.15%1.93B | 25.71%1.82B | 31.71%1.89B | 31.71%1.89B | -48.75%655M | --1.3B | 1,309.86%1.45B |
-Preferred stock | 4.42%2.69B | 4.42%2.69B | --2.66B | --2.64B | --2.61B | --2.58B | --2.58B | ---- | ---- | ---- |
Retained earnings | 204.84%945M | 204.84%945M | --525M | ---24M | ---- | --310M | --310M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 77.06%-120M | 77.06%-120M | ---445M | ---- | ---- | ---523M | ---523M | ---- | ---- | ---- |
Total stockholders'equity | 104.44%8.7B | 104.44%8.7B | 937.86%6.8B | 249.00%4.54B | 205.87%4.43B | 196.66%4.26B | 196.66%4.26B | -48.75%655M | 3.83%1.3B | 1,193.51%1.45B |
Noncontrolling interests | 1,725.00%146M | 1,725.00%146M | 0.00%8M | 12.50%9M | --9M | --8M | --8M | --8M | --8M | ---- |
Total equity | 107.48%8.85B | 107.48%8.85B | 926.55%6.81B | 247.55%4.55B | 206.50%4.44B | 197.21%4.27B | 197.21%4.27B | -48.12%663M | 4.47%1.31B | 1,193.51%1.45B |
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 | -- | -- | -- | -- |
No Data