(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 | 17.37%560.97B | 17.37%560.97B | 14.84%518.96B | 13.20%524.11B | -2.72%504.14B | 3.34%477.95B | 3.34%477.95B | 1.52%451.91B | -0.78%462.97B | 22.38%518.26B |
-Fixed maturity investments | -5.45%23.76B | -5.45%23.76B | 20.61%22.44B | 5.76%22.35B | 3.90%22.57B | 52.90%25.13B | 52.90%25.13B | 2.63%18.6B | 3.30%21.14B | 8.44%21.72B |
-Equity investments | 14.59%353.84B | 14.59%353.84B | 4.07%318.62B | 7.86%353.41B | -15.97%328.16B | -11.95%308.79B | -11.95%308.79B | -1.47%306.17B | 6.40%327.66B | 38.44%390.54B |
-Net loan | 6.35%24.68B | 6.35%24.68B | 8.67%24.01B | 7.56%23.53B | 8.84%23.14B | 11.84%23.21B | 11.84%23.21B | 8.32%22.09B | 9.93%21.88B | 9.34%21.27B |
-Investments in other ventures under equity method | 3.62%29.07B | 3.62%29.07B | -4.24%27.5B | 57.16%27.49B | 50.05%26.4B | 74.82%28.05B | 74.82%28.05B | 72.37%28.71B | 5.76%17.49B | 6.43%17.6B |
-Short term investments | 39.71%129.62B | 39.71%129.62B | 65.59%126.4B | 30.10%97.32B | 54.69%103.87B | 58.49%92.77B | 58.49%92.77B | -3.63%76.33B | -26.49%74.8B | -21.36%67.15B |
Cash and cash equivalents | 6.17%38.02B | 6.17%38.02B | -5.47%30.84B | 63.54%50.06B | -31.62%26.75B | -59.39%35.81B | -59.39%35.81B | -53.38%32.63B | -27.64%30.61B | -34.87%39.11B |
Reinsurance recoverable | -0.65%7.06B | -0.65%7.06B | ---- | ---- | ---- | --7.11B | --7.11B | ---- | ---- | ---- |
Receivables | 7.34%44.2B | 7.34%44.2B | 16.22%52.73B | 16.10%51.66B | 21.91%52.49B | 4.08%41.18B | 4.08%41.18B | 9.06%45.37B | 10.48%44.49B | 10.25%43.06B |
-Accounts receivable | 6.60%39.54B | 6.60%39.54B | -86.01%5.8B | -87.22%5.23B | -85.05%5.86B | 1.33%37.09B | 1.33%37.09B | 7.85%41.42B | 10.10%40.91B | 6.40%39.16B |
-Other receivables | 12.00%5.5B | 12.00%5.5B | 877.93%47.1B | 949.99%46.59B | 891.65%46.79B | 29.29%4.91B | 29.29%4.91B | 18.50%4.82B | 11.82%4.44B | 62.41%4.72B |
-Recievables adjustments allowances | -1.96%-832M | -1.96%-832M | 80.83%-166M | 81.27%-159M | 81.48%-153M | 1.69%-816M | 1.69%-816M | -0.12%-866M | -0.12%-849M | -25.15%-826M |
Deferred assets | -3.80%9.5B | -3.80%9.5B | -7.26%9.27B | -7.43%9.45B | -6.96%9.7B | -7.23%9.87B | -7.23%9.87B | -14.85%9.99B | -14.66%10.21B | -14.48%10.42B |
Net PPE | 9.97%216.59B | 9.97%216.59B | 9.59%211.5B | 8.72%209.19B | 7.35%205.86B | 2.97%196.97B | 2.97%196.97B | 2.18%192.99B | 2.18%192.41B | 2.35%191.76B |
Goodwill and other intangible assets | 6.19%113.95B | 6.19%113.95B | 13.92%115.15B | 13.84%115.67B | 11.24%113.5B | 4.83%107.31B | 4.83%107.31B | -2.42%101.07B | -2.10%101.61B | -0.82%102.03B |
-Goodwill | 8.33%84.63B | 8.33%84.63B | 16.80%85.65B | 16.62%85.85B | 13.11%83.5B | 5.74%78.12B | 5.74%78.12B | -0.59%73.34B | -0.19%73.62B | 0.17%73.82B |
-Other intangible assets | 0.48%29.33B | 0.48%29.33B | 6.33%29.5B | 6.53%29.82B | 6.35%30B | 2.46%29.19B | 2.46%29.19B | -6.94%27.74B | -6.80%27.99B | -3.33%28.21B |
Other assets | 10.26%79.69B | 10.26%79.69B | 19.25%81.5B | 20.56%81.44B | 30.49%84.64B | 12.46%72.28B | 12.46%72.28B | 14.17%68.34B | 14.01%67.55B | 9.24%64.86B |
Total assets | 12.81%1.07T | 12.81%1.07T | 13.04%1.02T | 14.48%1.04T | 2.84%997.07B | -1.08%948.47B | -1.08%948.47B | -2.01%902.3B | -0.29%909.86B | 9.62%969.51B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.63%207.99B | 2.63%207.99B | 10.07%205.32B | 12.04%205.13B | 11.92%204.55B | 12.46%202.67B | 12.46%202.67B | 2.50%186.54B | 3.11%183.08B | 4.08%182.76B |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.78%47.97B | 4.47%47.58B | -3.71%46.01B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.78%47.97B | 4.47%47.58B | 5.29%46.01B |
Short term debt and capital lease obligation | 119.64%5.34B | 119.64%5.34B | 39.06%2.52B | 36.81%3.07B | -87.47%2.92B | 3.32%2.43B | 3.32%2.43B | -19.87%1.82B | -23.31%2.24B | 568.69%23.32B |
-Current debt | 119.64%5.34B | 119.64%5.34B | 39.06%2.52B | 36.81%3.07B | -87.47%2.92B | 3.32%2.43B | 3.32%2.43B | -19.87%1.82B | -23.31%2.24B | 568.69%23.32B |
Long term debt and capital lease obligation | 2.18%122.94B | 2.18%122.94B | 6.61%122.26B | 4.66%122.28B | 25.29%120.7B | 7.51%120.32B | 7.51%120.32B | 1.76%114.68B | 4.04%116.84B | -13.24%96.34B |
-Long term debt | 2.18%122.94B | 2.18%122.94B | 6.61%122.26B | 4.66%122.28B | 25.29%120.7B | 7.51%120.32B | 7.51%120.32B | 1.76%114.68B | 4.04%116.84B | -13.24%96.34B |
Non current deferred liabilities | 20.22%93.01B | 20.22%93.01B | 15.69%85.79B | 20.37%93.01B | -5.39%86.21B | -14.27%77.37B | -14.27%77.37B | -9.84%74.16B | -5.28%77.27B | 19.27%91.11B |
Other liabilities | 6.22%15.07B | 6.22%15.07B | 6.37%14.24B | 6.80%14.09B | 6.15%13.91B | 8.62%14.19B | 8.62%14.19B | 2.44%13.39B | -1.76%13.2B | -1.79%13.1B |
Total liabilities | 6.95%499.21B | 6.95%499.21B | 10.64%485.21B | 11.27%489.81B | 6.22%480.81B | 5.17%466.78B | 5.17%466.78B | -0.26%438.55B | 1.50%440.21B | 5.70%452.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
-common stock | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Paid-in capital | -1.95%34.48B | -1.95%34.48B | -2.04%34.47B | -0.18%35.14B | -1.21%35.16B | -1.19%35.17B | -1.19%35.17B | -1.16%35.19B | -1.21%35.2B | -0.12%35.59B |
Retained earnings | 18.83%607.35B | 18.83%607.35B | 15.47%569.78B | 17.42%582.54B | 1.25%546.63B | -4.36%511.13B | -4.36%511.13B | -0.27%493.44B | 2.41%496.13B | 18.31%539.88B |
Gains losses not affecting retained earnings | 25.51%-3.76B | 25.51%-3.76B | 48.12%-4.27B | 31.34%-4.24B | -12.38%-4.98B | -25.45%-5.05B | -25.45%-5.05B | -70.34%-8.23B | -46.36%-6.18B | 3.11%-4.43B |
Less: Treasury stock | 13.23%76.8B | 13.23%76.8B | 14.90%74.66B | 15.07%73.57B | 14.88%72.27B | 13.43%67.83B | 13.43%67.83B | 22.42%64.97B | 40.68%63.93B | 59.59%62.91B |
Total stockholders'equity | 18.56%561.27B | 18.56%561.27B | 15.35%525.33B | 17.05%539.88B | -0.71%504.55B | -6.47%473.42B | -6.47%473.42B | -3.61%455.43B | -1.95%461.23B | 13.43%508.14B |
Noncontrolling interests | 15.02%9.5B | 15.02%9.5B | 12.99%9.4B | 41.00%11.88B | 34.18%11.71B | -5.43%8.26B | -5.43%8.26B | -3.23%8.32B | 0.39%8.42B | 6.53%8.72B |
Total equity | 18.50%570.77B | 18.50%570.77B | 15.31%534.73B | 17.48%551.76B | -0.12%516.26B | -6.46%481.68B | -6.46%481.68B | -3.60%463.75B | -1.91%469.65B | 13.30%516.87B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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