(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 | 9.99%18.91B | 9.99%18.91B | 17.38%20.02B | 13.51%19.84B | 8.14%19.92B | -11.18%17.19B | -11.18%17.19B | -32.13%17.06B | -29.88%17.48B | -24.17%18.42B |
-Short term investments | 2.21%925M | 2.21%925M | 33.59%1.05B | 15.65%872M | 25.03%914M | -1.63%905M | -1.63%905M | -43.01%783M | -42.22%754M | -50.51%731M |
-Other invested assets | 10.42%17.99B | 10.42%17.99B | 16.60%18.97B | 13.41%18.97B | 7.44%19.01B | -11.66%16.29B | -11.66%16.29B | -31.50%16.27B | -29.20%16.72B | -22.47%17.69B |
Cash and cash equivalents | 32.04%7.82B | 32.04%7.82B | 20.03%8.5B | 116.81%9.59B | 79.36%7.94B | 16.59%5.92B | 16.59%5.92B | 103.24%7.08B | 15.70%4.42B | -31.99%4.42B |
Receivables | 4.62%23.68B | 4.62%23.68B | 8.61%24B | 1.19%23.48B | 9.54%22.99B | 12.63%22.63B | 12.63%22.63B | 3.83%22.1B | 12.75%23.2B | 11.86%20.99B |
-Accounts receivable | 4.56%23.41B | 4.56%23.41B | 10.20%24B | 5.52%23.48B | 10.38%22.73B | 13.99%22.39B | 13.99%22.39B | 4.09%21.78B | 9.67%22.25B | 10.85%20.59B |
-Other receivables | 9.68%272M | 9.68%272M | ---- | ---- | -33.83%264M | -45.61%248M | -45.61%248M | -11.11%320M | 228.28%952M | 111.11%399M |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.31%764M | -78.16%742M | -78.54%719M |
Net PPE | 2.57%3.87B | 2.57%3.87B | 4.81%3.92B | 6.15%3.88B | 4.81%3.84B | -5.53%3.77B | -5.53%3.77B | -8.01%3.74B | -10.27%3.66B | -11.01%3.66B |
Goodwill and other intangible assets | -4.06%75.12B | -4.06%75.12B | -1.98%77.13B | -1.98%77.52B | -2.02%77.91B | -2.16%78.3B | -2.16%78.3B | -2.45%78.69B | -2.45%79.09B | 0.11%79.52B |
-Goodwill | -3.39%44.26B | -3.39%44.26B | 0.01%45.81B | 0.00%45.81B | 0.02%45.81B | 0.00%45.81B | 0.00%45.81B | -0.54%45.81B | -0.55%45.81B | 2.62%45.8B |
-Other intangible assets | -5.01%30.86B | -5.01%30.86B | -4.75%31.32B | -4.70%31.71B | -4.78%32.1B | -5.06%32.49B | -5.06%32.49B | -5.00%32.89B | -4.94%33.28B | -3.10%33.71B |
Separate account assets | 2.09%7.43B | 2.09%7.43B | -3.20%7.03B | -2.28%7.32B | -9.92%7.34B | -12.70%7.28B | -12.70%7.28B | -20.66%7.26B | -19.07%7.5B | -10.34%8.15B |
Assets of discontinued operations | --4.69B | --4.69B | ---- | ---- | ---- | --0 | --0 | --0 | --9.02B | --9.65B |
Other assets | 27.98%11.24B | 27.98%11.24B | 20.31%9.04B | 11.80%8.42B | 13.47%8.04B | 5.92%8.78B | 5.92%8.78B | 5.89%7.51B | 6.44%7.53B | 8.39%7.08B |
Total assets | 6.17%152.76B | 6.17%152.76B | 3.77%149.65B | -1.69%150.05B | -3.04%147.98B | -7.10%143.89B | -7.10%143.89B | -6.51%144.21B | -1.02%152.63B | 0.35%152.61B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 3.85%18.05B | 3.85%18.05B | 5.00%18.64B | -12.55%19.11B | -15.38%18.96B | -22.82%17.39B | -22.82%17.39B | -21.09%17.75B | -2.92%21.86B | 1.06%22.4B |
Payables | 14.18%28.37B | 14.18%28.37B | 14.64%26.99B | 13.21%26.69B | 14.19%24.97B | 13.12%24.85B | 13.12%24.85B | 15.63%23.55B | 17.18%23.57B | 12.70%21.87B |
-Accounts payable | 10.01%8.55B | 10.01%8.55B | -67.41%7.67B | -65.76%8.07B | -66.34%7.36B | 16.83%7.78B | 16.83%7.78B | 15.63%23.55B | 17.18%23.57B | 12.70%21.87B |
-Other payable | 16.08%19.82B | 16.08%19.82B | --19.32B | --18.62B | --17.61B | 11.50%17.07B | 11.50%17.07B | ---- | ---- | ---- |
Current accrued expenses | 24.78%9.96B | 24.78%9.96B | 21.06%9.67B | 9.78%8.5B | 17.12%9.17B | 8.96%7.98B | 8.96%7.98B | 8.56%7.99B | 7.35%7.74B | -1.11%7.83B |
Short term debt and capital lease obligation | -7.28%2.78B | -7.28%2.78B | -12.67%3.05B | 92.66%4.62B | 57.29%3.42B | 17.60%2.99B | 17.60%2.99B | 29.04%3.49B | 56.46%2.4B | 437.87%2.17B |
-Current debt | -7.28%2.78B | -7.28%2.78B | -12.67%3.05B | 92.66%4.62B | 57.29%3.42B | 17.60%2.99B | 17.60%2.99B | 29.04%3.49B | 56.46%2.4B | 437.87%2.17B |
Long term debt and capital lease obligation | 0.20%28.16B | 0.20%28.16B | 0.01%28.09B | -9.26%28.12B | -6.09%29.12B | -9.72%28.1B | -9.72%28.1B | -11.13%28.09B | -1.97%30.98B | -1.76%31.01B |
-Long term debt | 0.20%28.16B | 0.20%28.16B | 0.01%28.09B | -9.26%28.12B | -6.09%29.12B | -9.72%28.1B | -9.72%28.1B | -11.13%28.09B | -1.97%30.98B | -1.76%31.01B |
Non current deferred liabilities | -7.87%7.17B | -7.87%7.17B | -3.82%7.48B | -5.24%7.59B | -4.97%7.71B | -6.71%7.79B | -6.71%7.79B | -11.95%7.78B | -9.62%8.01B | -8.17%8.11B |
Separate account liability | 2.09%7.43B | 2.09%7.43B | -3.20%7.03B | -2.28%7.32B | -9.92%7.34B | -12.70%7.28B | -12.70%7.28B | -20.66%7.26B | -19.07%7.5B | -10.34%8.15B |
Other liabilities | 62.69%4.5B | 62.69%4.5B | -7.77%2.93B | -44.01%2.58B | -45.06%2.69B | -50.08%2.77B | -50.08%2.77B | -25.39%3.18B | 6.21%4.6B | 9.25%4.9B |
Total liabilities | 7.34%106.41B | 7.34%106.41B | 4.85%103.88B | -2.00%104.53B | -2.88%103.38B | -7.96%99.13B | -7.96%99.13B | -7.20%99.08B | 1.16%106.66B | 2.48%106.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Paid-in capital | 1.44%30.67B | 1.44%30.67B | 3.97%30.56B | 1.69%30.44B | 2.00%30.33B | 2.23%30.23B | 2.23%30.23B | 1.09%29.4B | 1.79%29.93B | 1.65%29.74B |
Retained earnings | 9.78%41.65B | 9.78%41.65B | 10.64%40.98B | 15.34%39.94B | 16.22%38.84B | 16.41%37.94B | 16.41%37.94B | 16.47%37.04B | 13.48%34.63B | 13.72%33.42B |
Gains losses not affecting retained earnings | -12.42%-1.86B | -12.42%-1.86B | -5.48%-2.12B | 9.71%-1.88B | -18.57%-1.77B | -87.56%-1.66B | -87.56%-1.66B | -74.24%-2.01B | -93.13%-2.08B | -21.20%-1.49B |
Less: Treasury stock | 10.96%24.24B | 10.96%24.24B | 22.43%23.74B | 38.97%23.05B | 47.01%22.91B | 54.10%21.84B | 54.10%21.84B | 57.44%19.39B | 63.69%16.59B | 68.13%15.58B |
Total stockholders'equity | 3.47%46.22B | 3.47%46.22B | 1.44%45.69B | -0.97%45.45B | -3.44%44.5B | -5.17%44.68B | -5.17%44.68B | -5.01%45.04B | -5.78%45.89B | -4.28%46.09B |
Noncontrolling interests | 62.03%128M | 62.03%128M | -18.48%75M | 8.00%81M | 22.08%94M | 9.72%79M | 9.72%79M | 35.29%92M | 29.31%75M | 18.46%77M |
Total equity | 3.57%46.35B | 3.57%46.35B | 1.40%45.77B | -0.96%45.53B | -3.40%44.6B | -5.15%44.75B | -5.15%44.75B | -4.95%45.13B | -5.74%45.97B | -4.25%46.16B |
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