(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 | 3.73%37.4B | 3.73%37.4B | 4.15%36.86B | 4.22%35.95B | 1.12%36.25B | 2.53%36.05B | 2.53%36.05B | 1.29%35.39B | 1.36%34.49B | 68.19%35.85B |
-Fixed maturity investments | 4.95%28.44B | 4.95%28.44B | ---- | ---- | ---- | 7.07%27.1B | 7.07%27.1B | ---- | ---- | 78.44%24.66B |
-Equity investments | 1.18%4.87B | 1.18%4.87B | 200.59%34.08B | 211.61%33.2B | 203.00%20.18B | -15.34%4.81B | -15.34%4.81B | 13.89%11.34B | 7.67%10.66B | 45.22%6.66B |
-Net loan | -5.69%944M | -5.69%944M | 4.73%997M | 11.28%1.04B | 1.03%985M | 7.63%1B | 7.63%1B | -3.45%952M | 14.37%931M | 291.57%975M |
-Investments in other ventures under equity method | 11.72%944M | 11.72%944M | 15.27%951M | 1.46%835M | 7.97%840M | 11.18%845M | 11.18%845M | 9.85%825M | 5.92%823M | 0.13%778M |
-Short term investments | -2.60%1.38B | -2.60%1.38B | ---- | ---- | 637.91%13.37B | -23.06%1.42B | -23.06%1.42B | -4.90%21.41B | -5.75%21.11B | 3.48%1.81B |
-Other invested assets | -6.62%818M | -6.62%818M | -3.74%823M | -10.62%875M | -9.44%873M | 38.17%876M | 38.17%876M | 18.09%855M | 557.05%979M | 630.30%964M |
Cash and cash equivalents | 15.94%1.17B | 15.94%1.17B | 16.87%1.53B | -20.20%976M | -13.90%991M | -55.62%1.01B | -55.62%1.01B | -56.54%1.31B | -63.84%1.22B | 8.38%1.15B |
Restricted cash and cash equivalents | -19.40%54M | -19.40%54M | -20.59%54M | -14.29%54M | -18.75%52M | --67M | --67M | -6.85%68M | -13.70%63M | -13.51%64M |
Reinsurance recoverable | 18.90%3.43B | 18.90%3.43B | 32.29%5.26B | 28.24%5.07B | 28.33%5.24B | -42.03%2.88B | -42.03%2.88B | -8.00%3.98B | -8.41%3.96B | 172.43%4.08B |
Receivables | -13.83%816M | -13.83%816M | -92.65%677M | -92.09%726M | -92.25%648M | 385.64%947M | 385.64%947M | 2.97%9.21B | 4.05%9.17B | 111.85%8.36B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.26%8.35B | 0.28%8.28B | 113.29%7.71B |
-Taxes receivable | -77.56%57M | -77.56%57M | -63.07%137M | -55.23%184M | -27.80%148M | 30.26%254M | 30.26%254M | 234.23%371M | 426.92%411M | 1,181.25%205M |
-Other receivables | 9.52%759M | 9.52%759M | 10.43%540M | 12.45%542M | 10.38%500M | --693M | --693M | -3.17%489M | 0.21%482M | 42.01%453M |
Accrued investment income | ---- | ---- | 22.28%236M | 37.58%216M | 22.22%209M | ---- | ---- | -12.67%193M | -20.30%157M | 51.33%171M |
Prepaid assets | -15.07%1.98B | -15.07%1.98B | -86.32%207M | -84.94%242M | -84.61%263M | --2.34B | --2.34B | -4.72%1.51B | -7.43%1.61B | 1,235.16%1.71B |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.19%2.06B | -2.94%2.02B | 83.12%1.89B |
Net PPE | 2.70%799M | 2.70%799M | 3.08%769M | 5.11%782M | 7.64%803M | 0.52%778M | 0.52%778M | -7.10%746M | -10.68%744M | 43.74%746M |
Goodwill and other intangible assets | 13.44%9.13B | 13.44%9.13B | 1.24%8.15B | 4.36%8.01B | 5.58%7.99B | 4.52%8.05B | 4.52%8.05B | 5.30%8.05B | 2.14%7.68B | 42.25%7.57B |
-Goodwill | 21.94%4.09B | 21.94%4.09B | 3.60%3.48B | 5.34%3.38B | 8.34%3.35B | 9.26%3.35B | 9.26%3.35B | 11.55%3.36B | 9.99%3.2B | 9.49%3.09B |
-Other intangible assets | 7.38%5.05B | 7.38%5.05B | -0.45%4.67B | 3.66%4.64B | 3.66%4.64B | 1.38%4.7B | 1.38%4.7B | 1.23%4.69B | -2.82%4.48B | 79.33%4.48B |
Defined pension benefit | -65.87%229M | -65.87%229M | -73.82%306M | -73.10%336M | -73.43%372M | --671M | --671M | 20.89%1.17B | 32.45%1.25B | 1,817.81%1.4B |
Assets of discontinued operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 4.32%893M | --1.7B |
Other assets | -29.78%158M | -29.78%158M | 15.57%193M | 45.53%179M | 54.89%206M | -92.38%225M | -92.38%225M | 33.60%167M | 8.85%123M | 392.59%133M |
Total assets | 4.16%55.98B | 4.16%55.98B | -14.66%55.01B | -16.69%53.26B | -17.84%53.69B | -3.00%53.74B | -3.00%53.74B | -2.59%64.46B | -2.40%63.92B | 85.33%65.35B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.20%30.35B | 4.20%30.35B | -18.93%30.31B | -18.39%29.28B | -17.40%29.37B | 0.64%29.13B | 0.64%29.13B | 1.01%37.39B | -2.61%35.87B | 85.48%35.56B |
Payables | 14.57%1.76B | 14.57%1.76B | -63.64%1.36B | -60.77%1.67B | -75.22%1.13B | 1,100.78%1.54B | 1,100.78%1.54B | -17.40%3.74B | -6.76%4.26B | 217.84%4.56B |
-Accounts payable | 3.85%756M | 3.85%756M | -54.90%1.04B | -67.21%765M | -74.84%685M | --728M | --728M | -2.87%2.3B | -18.37%2.33B | 493.25%2.72B |
-Total tax payable | 632.14%205M | 632.14%205M | -90.16%43M | -93.77%23M | -92.97%26M | -78.13%28M | -78.13%28M | -9.90%437M | 0.00%369M | 32.62%370M |
-Other payable | 2.43%800M | 2.43%800M | -72.23%276M | -43.29%883M | -71.46%419M | --781M | --781M | -40.30%994M | 16.11%1.56B | 110.62%1.47B |
Current accrued expenses | ---- | ---- | 10.98%465M | 34.85%356M | 27.78%483M | ---- | ---- | 28.13%419M | -16.19%264M | 44.83%378M |
Short term debt and capital lease obligation | ---- | ---- | 1,870.00%591M | 143.89%439M | -65.12%105M | ---- | ---- | -93.64%30M | --180M | --301M |
-Current debt | ---- | ---- | 1,870.00%591M | 143.89%439M | -65.12%105M | ---- | ---- | -93.64%30M | --180M | --301M |
Long term provisions | 9.41%93M | 9.41%93M | 0.00%84M | -14.00%86M | -5.94%95M | --85M | --85M | -39.57%84M | -38.27%100M | --101M |
Long term debt and capital lease obligation | 11.61%5.74B | 11.61%5.74B | -7.33%4.97B | 3.56%4.94B | -6.35%5.33B | -1.63%5.14B | -1.63%5.14B | -3.35%5.37B | -20.93%4.77B | 54.76%5.69B |
-Long term debt | 12.36%5.08B | 12.36%5.08B | -9.02%4.34B | 3.29%4.3B | -7.60%4.68B | -13.52%4.52B | -13.52%4.52B | -1.77%4.77B | -21.44%4.17B | 56.60%5.07B |
-Long term capital lease obligation | 6.11%660M | 6.11%660M | 6.18%636M | 5.45%638M | 3.89%641M | --622M | --622M | -14.31%599M | -17.24%605M | 41.19%617M |
Non current deferred liabilities | -9.81%726M | -9.81%726M | 5.11%740M | 8.31%756M | 11.88%763M | 4.41%805M | 4.41%805M | -3.56%704M | -5.55%698M | 150.74%682M |
Total deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.08%24M | 2,810.34%844M | 2,766.67%774M |
Unrepurchased pre-sale securities | 0.00%9M | 0.00%9M | 12.50%9M | 12.50%9M | -87.67%9M | --9M | --9M | -11.11%8M | -96.95%8M | 711.11%73M |
Employee benefits | 19.92%313M | 19.92%313M | -6.92%269M | 4.93%298M | -7.72%287M | --261M | --261M | -19.50%289M | -22.40%284M | 61.98%311M |
Derivative product liabilities | -38.10%91M | -38.10%91M | -54.92%133M | -73.33%32M | -46.88%68M | --147M | --147M | 67.61%295M | -37.50%120M | 11.30%128M |
Other liabilities | -15.76%417M | -15.76%417M | -41.40%402M | -72.58%119M | 20.55%528M | -84.18%495M | -84.18%495M | 3,510.53%686M | 2,070.00%434M | 1,083.78%438M |
Total liabilities | 5.03%39.5B | 5.03%39.5B | -19.77%39.33B | -20.60%37.98B | -22.10%38.17B | -1.54%37.61B | -1.54%37.61B | -1.81%49.02B | -3.41%47.84B | 94.46%49B |
Shareholders'equity | ||||||||||
Share capital | 9.63%9.72B | 9.63%9.72B | 9.65%9.72B | 3.23%9.16B | 3.00%9.16B | 1.29%8.86B | 1.29%8.86B | 1.28%8.86B | 1.41%8.87B | 100.32%8.89B |
-common stock | 7.39%8.1B | 7.39%8.1B | 7.40%8.1B | -0.13%7.54B | -0.40%7.54B | -0.45%7.54B | -0.45%7.54B | -0.46%7.54B | -0.32%7.55B | 131.91%7.57B |
-Preferred stock | 22.47%1.62B | 22.47%1.62B | 22.47%1.62B | 22.47%1.62B | 22.47%1.62B | 12.51%1.32B | 12.51%1.32B | 12.51%1.32B | 12.51%1.32B | 12.51%1.32B |
Paid-in capital | 7.81%290M | 7.81%290M | 10.55%262M | 22.17%248M | ---- | 27.49%269M | 27.49%269M | --237M | --203M | 11.23%208M |
Retained earnings | -16.64%6.5B | -16.64%6.5B | -19.53%6.18B | -17.78%6.25B | -6.62%6.31B | 18.16%7.8B | 18.16%7.8B | 37.13%7.68B | 39.64%7.6B | 33.03%6.75B |
Gains losses not affecting retained earnings | 70.58%-321M | 70.58%-321M | 52.92%-767M | 42.44%-670M | -228.99%-227M | -305.85%-1.09B | -305.85%-1.09B | -311.01%-1.63B | -277.44%-1.16B | -118.90%-69M |
Total stockholders'equity | 2.19%16.19B | 2.19%16.19B | 1.60%15.39B | -3.39%14.99B | -3.46%15.24B | -1.56%15.84B | -1.56%15.84B | 0.18%15.15B | 4.47%15.52B | 56.79%15.79B |
Noncontrolling interests | 0.00%285M | 0.00%285M | 0.00%285M | -50.17%285M | -50.17%285M | -74.30%285M | -74.30%285M | -74.60%285M | -48.79%572M | --572M |
Total equity | 2.15%16.48B | 2.15%16.48B | 1.57%15.68B | -5.05%15.27B | -5.09%15.53B | -6.25%16.13B | -6.25%16.13B | -4.99%15.44B | 0.75%16.09B | 62.47%16.36B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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