(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 5.29%235.56B | 5.68%232.63B | 5.68%232.63B | 1.45%216.91B | -0.61%222.44B | -6.70%223.73B | -14.12%220.12B | -14.12%220.12B | --213.81B | --223.79B |
-Fixed maturity investments | 13.23%4.65B | 21.46%4.58B | 21.46%4.58B | -12.34%4.19B | 31.15%4.24B | 53.61%4.1B | 81.03%3.77B | 81.03%3.77B | --4.78B | --3.23B |
-Equity investments | 58,502.62%111.93B | -62.94%63M | -62.94%63M | -12.50%126M | 64.41%194M | 75.23%191M | -29.75%170M | -29.75%170M | --144M | --118M |
-Net loan | 4.28%47.83B | 5.16%46.87B | 5.16%46.87B | 8.26%46.05B | 7.82%46.5B | 12.01%45.87B | 13.15%44.57B | 13.15%44.57B | --42.54B | --43.13B |
-Short term investments | -62.52%61.12B | 6.00%170.86B | 6.00%170.86B | -0.06%156.11B | -3.57%160.97B | -11.90%163.07B | -21.00%161.19B | -21.00%161.19B | --156.21B | --166.93B |
-Other invested assets | -4.38%10.04B | -1.55%10.26B | -1.55%10.26B | 2.89%10.44B | 1.37%10.53B | -4.33%10.5B | -1.41%10.42B | -1.41%10.42B | --10.14B | --10.39B |
Cash and cash equivalents | -11.83%410M | 10.87%612M | 10.87%612M | 48.95%569M | 64.33%751M | -20.24%465M | 2.79%552M | 2.79%552M | --382M | --457M |
Reinsurance recoverable | -7.40%27.67B | -3.30%28.39B | -3.30%28.39B | -12.68%26.87B | -5.50%29.31B | -4.45%29.88B | -6.51%29.36B | -6.51%29.36B | --30.78B | --31.02B |
Receivables | -21.34%586M | -35.15%594M | -35.15%594M | 3.17%717M | -37.74%739M | -32.46%745M | 3.62%916M | 3.62%916M | --695M | --1.19B |
-Accounts receivable | -21.34%586M | -35.15%594M | -35.15%594M | 3.17%717M | -37.74%739M | -32.46%745M | 3.62%916M | 3.62%916M | --695M | --1.19B |
Accrued investment income | 10.87%2.13B | 10.76%2.01B | 10.76%2.01B | 12.10%2.01B | 10.71%1.94B | 7.85%1.92B | 3.01%1.81B | 3.01%1.81B | --1.79B | --1.76B |
Deferred policy acquisition costs | -5.56%10.05B | -5.23%10.01B | -5.23%10.01B | -25.12%9.97B | -12.37%10.72B | 3.92%10.64B | 31.09%10.56B | 31.09%10.56B | --13.32B | --12.23B |
Separate account assets | 8.95%95.17B | 7.25%91.01B | 7.25%91.01B | 4.21%84.72B | 3.44%89.72B | -13.38%87.36B | -22.23%84.85B | -22.23%84.85B | --81.3B | --86.74B |
Assets of discontinued operations | --2.35B | --2.24B | --2.24B | --2.24B | ---- | ---- | --0 | --0 | ---- | ---- |
Other assets | -5.80%3.31B | -3.35%3.21B | -3.35%3.21B | -0.61%2.79B | 9.33%3.63B | 31.76%3.52B | 0.42%3.32B | 0.42%3.32B | --2.81B | --3.32B |
Total assets | 5.15%385.59B | 5.26%379.27B | 5.26%379.27B | 0.28%355.59B | -0.22%367.47B | -7.09%366.69B | -13.43%360.32B | -13.43%360.32B | --354.6B | --368.27B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.62%224.23B | 6.00%222.02B | 6.00%222.02B | -1.57%213.06B | 0.62%216.82B | -0.82%214.33B | -3.67%209.46B | -3.67%209.46B | --216.47B | --215.48B |
Payables | -4.92%25.32B | -2.24%25.96B | -2.24%25.96B | -8.37%24.34B | -9.01%26.01B | -15.44%26.63B | -24.45%26.55B | -24.45%26.55B | --26.56B | --28.59B |
-Other payable | -4.92%25.32B | -2.24%25.96B | -2.24%25.96B | -8.37%24.34B | -9.01%26.01B | -15.44%26.63B | -24.45%26.55B | -24.45%26.55B | --26.56B | --28.59B |
Short term debt and capital lease obligation | -83.33%250M | -83.33%250M | -83.33%250M | -33.33%1B | -20.84%1.5B | -82.03%1.5B | -81.96%1.5B | -81.96%1.5B | --1.5B | --1.9B |
-Current debt | -83.33%250M | -83.33%250M | -83.33%250M | -33.33%1B | -20.84%1.5B | -82.03%1.5B | -81.96%1.5B | -81.96%1.5B | --1.5B | --1.9B |
Long term debt and capital lease obligation | 10.31%11.65B | -15.94%11.62B | -15.94%11.62B | -20.89%10.97B | -22.96%10.53B | 44.39%10.56B | 87.78%13.83B | 87.78%13.83B | --13.86B | --13.66B |
-Long term debt | 10.31%11.65B | -15.94%11.62B | -15.94%11.62B | -20.89%10.97B | -22.96%10.53B | 44.39%10.56B | 87.78%13.83B | 87.78%13.83B | --13.86B | --13.66B |
Separate account liability | 8.95%95.17B | 7.25%91.01B | 7.25%91.01B | 4.21%84.72B | 3.44%89.72B | -13.38%87.36B | -22.23%84.85B | -22.23%84.85B | --81.3B | --86.74B |
Other liabilities | 19.68%16.57B | 14.26%15.78B | 14.26%15.78B | 88.07%12.25B | 30.42%11.42B | 46.71%13.85B | 39.47%13.81B | 39.47%13.81B | --6.51B | --8.76B |
Total liabilities | 5.36%373.2B | 4.75%366.64B | 4.75%366.64B | 0.04%346.34B | 0.25%356B | -5.17%354.23B | -9.63%350B | -9.63%350B | --346.2B | --355.12B |
Shareholders'equity | ||||||||||
Share capital | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M | --6M | --6M |
-common stock | 16.67%7M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | 0.00%6M | 0.00%6M | --6M | --6M |
Paid-in capital | 1.13%8.12B | 1.48%8.15B | 1.48%8.15B | 1.34%8.14B | 1.18%8.13B | -0.20%8.02B | -0.30%8.03B | -0.30%8.03B | --8.03B | --8.03B |
Retained earnings | 4.08%18.31B | -3.49%17.57B | -3.49%17.57B | 17.77%19.77B | 21.63%17.81B | 46.23%17.59B | 105.52%18.21B | 105.52%18.21B | --16.78B | --14.64B |
Gains losses not affecting retained earnings | -0.51%-14.14B | 20.19%-13.46B | 20.19%-13.46B | -11.59%-19.29B | -40.59%-15.18B | -2,288.29%-14.07B | -265.86%-16.86B | -265.86%-16.86B | ---17.29B | ---10.8B |
Less: Treasury stock | --717M | --503M | --503M | --249M | --202M | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 0.18%11.58B | 25.44%11.77B | 25.44%11.77B | 11.12%8.37B | -11.13%10.56B | -40.69%11.56B | -65.37%9.38B | -65.37%9.38B | --7.53B | --11.88B |
Noncontrolling interests | -10.99%810M | -7.45%869M | -7.45%869M | 3.25%890M | -28.36%907M | -44.75%910M | -49.02%939M | -49.02%939M | --862M | --1.27B |
Total equity | -0.63%12.39B | 22.44%12.64B | 22.44%12.64B | 10.31%9.26B | -12.78%11.47B | -41.00%12.47B | -64.33%10.32B | -64.33%10.32B | --8.39B | --13.15B |
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 | -- | -- | -- |
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