(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 | 0.55%56.93B | 0.55%56.93B | 0.72%56.7B | -0.91%58.8B | -7.75%59.84B | -19.55%56.62B | -19.55%56.62B | -22.58%56.3B | -18.73%59.35B | -8.58%64.87B |
-Equity investments | 24.14%396M | 24.14%396M | --38.31B | --40.24B | --364M | 61.11%319M | 61.11%319M | ---- | ---- | ---- |
-Net loan | -1.39%9.02B | -1.39%9.02B | -2.06%9.03B | -1.31%9.12B | 0.93%9.02B | 3.03%9.15B | 3.03%9.15B | 2.94%9.22B | 3.14%9.24B | 2.41%8.94B |
-Investments in other ventures under equity method | ---- | ---- | --2.7B | --2.59B | --2.46B | ---- | ---- | ---- | ---- | ---- |
-Short term investments | 0.43%46.78B | 0.43%46.78B | -87.04%6.03B | -87.47%6.21B | -14.25%47.38B | -22.98%46.58B | -22.98%46.58B | -24.32%46.49B | -19.85%49.53B | -8.62%55.26B |
-Other invested assets | 29.15%731M | 29.15%731M | 9.32%645M | 13.09%648M | -8.05%617M | -30.98%566M | -30.98%566M | -74.73%590M | -74.65%573M | -61.85%671M |
Cash and cash equivalents | 23.12%2.22B | 23.12%2.22B | 27.67%1.99B | 26.04%2.17B | 35.71%1.75B | 14.51%1.8B | 14.51%1.8B | -19.41%1.56B | -22.13%1.72B | -34.27%1.29B |
Receivables | 0.15%19.03B | 0.15%19.03B | 6.26%17.6B | 14.54%19.05B | 16.57%19.54B | 12.98%19B | 12.98%19B | -0.68%16.56B | -0.21%16.63B | 0.12%16.76B |
-Accounts receivable | 0.15%19.03B | 0.15%19.03B | 6.26%17.6B | 14.54%19.05B | 16.57%19.54B | 12.98%19B | 12.98%19B | -0.68%16.56B | -0.21%16.63B | 0.12%16.76B |
Accrued investment income | 0.62%647M | 0.62%647M | 0.65%620M | 0.00%553M | 0.57%700M | -0.62%643M | -0.62%643M | -1.60%616M | -3.49%553M | -1.14%696M |
Deferred policy acquisition costs | -10.09%1.99B | -10.09%1.99B | -9.12%2.04B | -9.42%2.1B | 64.12%2.15B | 92.93%2.21B | 92.93%2.21B | 88.35%2.25B | 90.92%2.31B | 5.05%1.31B |
Goodwill and other intangible assets | -2.46%198M | -2.46%198M | -16.03%199M | -14.83%201M | 27.67%203M | 41.96%203M | 41.96%203M | 61.22%237M | 56.29%236M | 2.58%159M |
-Other intangible assets | -2.46%198M | -2.46%198M | ---- | ---- | ---- | 41.96%203M | 41.96%203M | ---- | ---- | ---- |
Separate account assets | 2.08%4.51B | 2.08%4.51B | -1.26%4.24B | -3.20%4.53B | -19.01%4.48B | -27.18%4.42B | -27.18%4.42B | -28.10%4.3B | -24.49%4.68B | -8.32%5.53B |
Other assets | 17.86%3.35B | 17.86%3.35B | -81.03%492M | -80.99%482M | -79.32%506M | 24.34%2.85B | 24.34%2.85B | 555.05%2.59B | 529.03%2.54B | 457.40%2.45B |
Total assets | 1.23%90.82B | 1.23%90.82B | -0.55%85.47B | 0.87%89.84B | -2.47%91.18B | -9.54%89.71B | -9.54%89.71B | -13.95%85.94B | -11.51%89.07B | -5.15%93.49B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.56%74B | 1.56%74B | -0.24%68.12B | 6.71%73.17B | 7.26%74.61B | -0.73%72.86B | -0.73%72.86B | -7.51%68.29B | -7.78%68.57B | -4.41%69.57B |
Long term debt and capital lease obligation | -1.68%1.58B | -1.68%1.58B | -1.23%1.6B | -9.70%1.6B | -12.04%1.6B | -15.17%1.61B | -15.17%1.61B | -32.75%1.62B | -39.36%1.77B | -37.75%1.82B |
-Long term debt | -1.68%1.58B | -1.68%1.58B | -1.23%1.6B | -9.70%1.6B | -12.04%1.6B | -15.17%1.61B | -15.17%1.61B | -32.75%1.62B | -39.36%1.77B | -37.75%1.82B |
Separate account liability | 2.08%4.51B | 2.08%4.51B | -1.26%4.24B | -3.20%4.53B | -19.01%4.48B | -27.18%4.42B | -27.18%4.42B | -28.10%4.3B | -24.49%4.68B | -8.32%5.53B |
Other liabilities | -2.05%2.39B | -2.05%2.39B | 55.43%2.62B | 54.55%2.28B | 59.15%2.26B | 58.12%2.44B | 58.12%2.44B | 5.05%1.69B | -26.77%1.47B | -31.40%1.42B |
Total liabilities | 1.42%82.48B | 1.42%82.48B | 0.92%76.59B | 6.64%81.58B | 5.90%82.95B | -1.90%81.33B | -1.90%81.33B | -9.46%75.89B | -10.52%76.5B | -6.52%78.34B |
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 |
Paid-in capital | 0.13%11.88B | 0.13%11.88B | 0.10%11.88B | 0.08%11.87B | 0.05%11.86B | 0.09%11.87B | 0.09%11.87B | 0.13%11.87B | -1.32%11.86B | -1.28%11.86B |
Retained earnings | 6.50%1.21B | 6.50%1.21B | -51.23%1.43B | -50.43%1.4B | -52.29%1.26B | -54.26%1.14B | -54.26%1.14B | 25.76%2.92B | 40.23%2.82B | 49.01%2.64B |
Gains losses not affecting retained earnings | 2.26%-2.56B | 2.26%-2.56B | 19.71%-2.22B | -1,873.10%-2.86B | -209.50%-2.86B | -167.70%-2.61B | -167.70%-2.61B | -172.76%-2.77B | -103.78%-145M | -28.98%2.61B |
Less: Treasury stock | 10.82%3.06B | 10.82%3.06B | 10.75%3.03B | 8.55%2.95B | 4.93%2.83B | 2.37%2.76B | 2.37%2.76B | 1.26%2.73B | 0.56%2.72B | 0.00%2.7B |
Total stockholders'equity | -1.98%7.48B | -1.98%7.48B | -13.29%8.06B | -36.89%7.46B | -48.41%7.43B | -50.80%7.63B | -50.80%7.63B | -39.18%9.29B | -22.05%11.82B | -2.38%14.41B |
Noncontrolling interests | 13.25%855M | 13.25%855M | 8.44%822M | 7.46%807M | 6.44%793M | -0.13%755M | -0.13%755M | -2.32%758M | --751M | --745M |
Total equity | -0.61%8.34B | -0.61%8.34B | -11.65%8.88B | -34.24%8.27B | -45.72%8.23B | -48.44%8.39B | -48.44%8.39B | -37.40%10.05B | -17.10%12.57B | 2.67%15.15B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data
No Data