(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 | 3.69%6.83B | 3.69%6.83B | -1.79%6.52B | -3.85%6.67B | -6.45%6.79B | -11.57%6.59B | -11.57%6.59B | -11.86%6.64B | -8.58%6.94B | -0.82%7.25B |
-Equity investments | 4,947.59%5.03B | 4,947.59%5.03B | 4,083.04%4.76B | -26.85%85.8M | -22.08%98.8M | -32.34%99.6M | -32.34%99.6M | -25.28%113.8M | -19.49%117.3M | -9.43%126.8M |
-Net loan | 1.51%141.4M | 1.51%141.4M | ---- | ---- | ---- | --139.3M | --139.3M | ---- | ---- | ---- |
-Investments in other ventures under equity method | 15.77%1.14B | 15.77%1.14B | 14.55%1.14B | 29.62%1.07B | 30.37%1.05B | 38.01%983.7M | 38.01%983.7M | 62.09%997.5M | 41.44%828.4M | 58.73%801.9M |
-Short term investments | -90.25%522.9M | -90.25%522.9M | -88.85%616.5M | -8.02%5.51B | -10.80%5.64B | -18.58%5.37B | -18.58%5.37B | -18.29%5.53B | -12.62%5.99B | -5.15%6.32B |
Cash and cash equivalents | -31.28%29M | -31.28%29M | -4.26%33.7M | -54.88%22.2M | -44.93%26.6M | -68.27%42.2M | -68.27%42.2M | -9.51%35.2M | 73.85%49.2M | 26.11%48.3M |
Restricted cash and cash equivalents | 16.67%700K | 16.67%700K | -20.00%800K | 0.00%900K | 0.00%800K | -14.29%600K | -14.29%600K | -23.08%1M | -18.18%900K | -27.27%800K |
Receivables | 2.67%480.5M | 2.67%480.5M | -11.34%441.1M | -8.84%453.6M | -8.48%467.6M | 205.48%468M | 205.48%468M | --497.5M | --497.6M | --510.9M |
-Accounts receivable | 2.67%480.5M | 2.67%480.5M | -11.34%441.1M | -8.84%453.6M | -8.48%467.6M | 205.48%468M | 205.48%468M | --497.5M | --497.6M | --510.9M |
Deferred policy acquisition costs | 1.72%336.3M | 1.72%336.3M | -23.90%334.9M | -14.62%332.9M | 2.50%331.6M | 33.31%330.6M | 33.31%330.6M | 79.85%440.1M | 65.21%389.9M | 23.24%323.5M |
Net PPE | -1.01%68.6M | -1.01%68.6M | ---- | ---- | ---- | 5.00%69.3M | 5.00%69.3M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.82%211.2M | -11.82%211.2M | -8.13%228.3M | -8.19%232M | -8.21%235.8M | 26.79%239.5M | 26.79%239.5M | 29.29%248.5M | 29.32%252.7M | 29.29%256.9M |
-Goodwill | 0.00%54.3M | 0.00%54.3M | -3.55%54.3M | -3.55%54.3M | -3.55%54.3M | 24.83%54.3M | 24.83%54.3M | 29.43%56.3M | 29.43%56.3M | 29.43%56.3M |
-Other intangible assets | -15.28%156.9M | -15.28%156.9M | -9.47%174M | -9.52%177.7M | -9.52%181.5M | 27.37%185.2M | 27.37%185.2M | 29.25%192.2M | 29.30%196.4M | 29.25%200.6M |
Separate account assets | 17.97%3.29B | 17.97%3.29B | 14.40%2.97B | 10.22%3.1B | -8.29%2.95B | -18.85%2.79B | -18.85%2.79B | -21.86%2.6B | -13.68%2.81B | 5.54%3.22B |
Other assets | 0.83%2.8B | 0.83%2.8B | 0.91%2.88B | 1.47%2.86B | 1.40%2.85B | 2.68%2.78B | 2.68%2.78B | -2.58%2.85B | -2.24%2.82B | -2.32%2.81B |
Total assets | 5.59%14.05B | 5.59%14.05B | 0.74%13.41B | -0.63%13.67B | -5.36%13.65B | -7.49%13.31B | -7.49%13.31B | -6.67%13.31B | -3.04%13.76B | 4.96%14.43B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.50%8.75B | 1.50%8.75B | 392.61%8.62B | 392.34%8.72B | 404.78%8.73B | 164.08%8.62B | 164.08%8.62B | 3.14%1.75B | 3.68%1.77B | 8.94%1.73B |
Short term debt and capital lease obligation | --0 | --0 | --0 | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 84.44%249M | 84.44%249M | 84.44%249M |
-Current debt | --0 | --0 | --0 | 0.00%249M | 0.00%249M | 0.00%249M | 0.00%249M | 84.44%249M | 84.44%249M | 84.44%249M |
Long term debt and capital lease obligation | 119.28%546M | 119.28%546M | 119.49%546.1M | 0.12%249.1M | -1.85%249M | -1.81%249M | -1.81%249M | -1.89%248.8M | -10.66%248.8M | -16.10%253.7M |
-Long term debt | 119.28%546M | 119.28%546M | 119.49%546.1M | 0.12%249.1M | -1.85%249M | -1.81%249M | -1.81%249M | -1.89%248.8M | -10.66%248.8M | -16.10%253.7M |
Separate account liability | 17.97%3.29B | 17.97%3.29B | 14.40%2.97B | 10.22%3.1B | -8.29%2.95B | -18.85%2.79B | -18.85%2.79B | -21.86%2.6B | -13.68%2.81B | 5.54%3.22B |
Other liabilities | -4.14%287.1M | -4.14%287.1M | -96.96%224.8M | -96.56%255.5M | -95.56%329.8M | -94.42%299.5M | -94.42%299.5M | 4.73%7.39B | 6.05%7.42B | 6.62%7.44B |
Total liabilities | 5.46%12.87B | 5.46%12.87B | 1.01%12.36B | 0.57%12.57B | -2.92%12.51B | -2.93%12.21B | -2.93%12.21B | -1.85%12.24B | 1.01%12.5B | 6.95%12.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-common stock | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.65%510.9M | 1.65%510.9M | 1.62%508.5M | 1.53%505.7M | 1.31%503.1M | 1.47%502.6M | 1.47%502.6M | 1.52%500.4M | 1.51%498.1M | 1.51%496.6M |
Retained earnings | -0.67%1.5B | -0.67%1.5B | -1.59%1.48B | -1.42%1.48B | -1.36%1.51B | -0.82%1.51B | -0.82%1.51B | 0.19%1.5B | 0.37%1.5B | 4.46%1.53B |
Gains losses not affecting retained earnings | 21.38%-314M | 21.38%-314M | -0.74%-409.9M | -55.94%-359.6M | -3,644.90%-347.4M | -242.39%-399.4M | -242.39%-399.4M | -237.61%-406.9M | -171.84%-230.6M | -95.78%9.8M |
Less: Treasury stock | 1.26%523.9M | 1.26%523.9M | 1.26%523.9M | 3.05%522.9M | 5.29%521.8M | 4.86%517.4M | 4.86%517.4M | 5.63%517.4M | 3.64%507.4M | 1.23%495.6M |
Total stockholders'equity | 7.01%1.18B | 7.01%1.18B | -2.35%1.05B | -12.55%1.1B | -25.87%1.14B | -39.23%1.1B | -39.23%1.1B | -40.07%1.08B | -30.63%1.26B | -9.22%1.54B |
Total equity | 7.01%1.18B | 7.01%1.18B | -2.35%1.05B | -12.55%1.1B | -25.87%1.14B | -39.23%1.1B | -39.23%1.1B | -40.07%1.08B | -30.63%1.26B | -9.22%1.54B |
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 | -- | -- | -- | -- |
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