(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 | 1.35%8.91B | 1.35%8.91B | -2.37%8.43B | -3.46%8.9B | -8.74%9.1B | -15.38%8.79B | -15.38%8.79B | -17.14%8.64B | -11.75%9.22B | 1.48%9.97B |
-Equity investments | -0.40%7.11B | -0.40%7.11B | -2.76%6.71B | -96.76%247M | -13.61%7.29B | -19.05%7.14B | -19.05%7.14B | -22.75%6.9B | -14.15%7.61B | -0.22%8.44B |
-Net loan | -0.78%281.2M | -0.78%281.2M | -0.49%281.8M | -0.25%281.6M | --283.1M | -0.98%283.4M | -0.98%283.4M | --283.2M | --282.3M | ---- |
-Investments in other ventures under equity method | 2.17%221.7M | 2.17%221.7M | 6.77%241.3M | 5.68%241.9M | -4.91%218.7M | -10.29%217M | -10.29%217M | -11.41%226M | -6.76%228.9M | 4.93%230M |
-Short term investments | 87.82%522.9M | 87.82%522.9M | 17.16%418.5M | 3,092.92%7.35B | 73.42%422.8M | -2.01%278.4M | -2.01%278.4M | 37.54%357.2M | -37.88%230.2M | 23.82%243.8M |
-Other invested assets | -11.46%772.7M | -11.46%772.7M | -10.31%780M | -9.77%776.1M | -16.41%884.1M | 15.18%872.7M | 15.18%872.7M | -10.86%869.7M | -10.16%860.1M | 11.19%1.06B |
Cash and cash equivalents | -69.82%64.1M | -69.82%64.1M | -54.90%112.4M | -78.89%73.6M | -79.62%60.6M | 43.32%212.4M | 43.32%212.4M | 108.01%249.2M | 231.68%348.6M | -45.69%297.3M |
Receivables | -28.63%1.23B | -28.63%1.23B | -20.35%1.39B | -14.87%1.52B | -10.19%1.61B | -4.57%1.72B | -4.57%1.72B | -4.79%1.74B | -0.37%1.78B | 15.40%1.79B |
-Accounts receivable | -25.37%960.2M | -25.37%960.2M | -18.06%1.1B | -9.37%1.25B | -4.31%1.34B | -9.31%1.29B | -9.31%1.29B | -9.14%1.35B | -7.08%1.38B | 11.39%1.4B |
-Taxes receivable | -61.52%64.5M | -61.52%64.5M | -63.96%59.5M | -95.52%9M | -91.80%15M | -3.18%167.6M | -3.18%167.6M | 19.03%165.1M | 113.16%200.8M | 178.96%183M |
-Other receivables | -23.65%200.5M | -23.65%200.5M | -2.32%223.4M | 26.88%262M | 22.62%249.4M | 26.68%262.6M | 26.68%262.6M | 10.32%228.7M | -3.91%206.5M | -9.76%203.4M |
Deferred policy acquisition costs | -6.91%591.7M | -6.91%591.7M | -1.97%622.2M | -5.04%646.2M | -4.19%651.5M | -6.20%635.6M | -6.20%635.6M | -6.19%634.7M | 4.26%680.5M | 11.17%680M |
Goodwill and other intangible assets | -2.93%1.57B | -2.93%1.57B | -3.70%1.25B | -4.67%1.25B | -0.89%1.3B | 0.68%1.62B | 0.68%1.62B | -1.01%1.3B | 0.01%1.31B | 17.77%1.31B |
-Goodwill | -3.81%1.25B | -3.81%1.25B | -3.70%1.25B | -4.67%1.25B | -0.89%1.3B | -0.89%1.3B | -0.89%1.3B | -1.01%1.3B | 0.01%1.31B | 17.77%1.31B |
-Other intangible assets | 0.70%318.6M | 0.70%318.6M | ---- | ---- | ---- | 7.69%316.4M | 7.69%316.4M | ---- | ---- | ---- |
Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172.8M | ---- | ---- |
Other assets | -18.54%174M | -18.54%174M | -10.28%488.8M | -9.57%503.8M | -8.26%519.6M | -28.42%213.6M | -28.42%213.6M | -12.03%544.8M | -14.25%557.1M | 1.87%566.4M |
Total assets | -4.29%12.74B | -4.29%12.74B | -6.75%12.55B | -6.14%13.1B | -8.29%13.4B | -10.75%13.31B | -10.75%13.31B | -10.14%13.46B | -6.67%13.95B | 2.89%14.61B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -4.49%8.06B | -4.49%8.06B | -9.02%7.96B | -5.36%8.41B | -2.96%8.6B | -3.18%8.44B | -3.18%8.44B | 2.17%8.75B | 5.86%8.89B | 14.78%8.86B |
Long term debt and capital lease obligation | 0.17%1.39B | 0.17%1.39B | 0.16%1.39B | 0.17%1.39B | 0.17%1.39B | 23.62%1.39B | 23.62%1.39B | 23.55%1.39B | 23.48%1.39B | 23.39%1.39B |
-Long term debt | 0.17%1.39B | 0.17%1.39B | 0.16%1.39B | 0.17%1.39B | 0.17%1.39B | 23.62%1.39B | 23.62%1.39B | 23.55%1.39B | 23.48%1.39B | 23.39%1.39B |
Non current deferred liabilities | --50.6M | --50.6M | --57.8M | ---- | ---- | ---- | ---- | ---- | ---- | -69.42%69.6M |
Other liabilities | -9.70%738M | -9.70%738M | -11.65%777.6M | -5.43%786.7M | -14.78%770M | -3.12%817.3M | -3.12%817.3M | -1.52%880.1M | -3.20%831.9M | 13.82%903.5M |
Total liabilities | -3.81%10.24B | -3.81%10.24B | -7.55%10.19B | -4.67%10.58B | -4.13%10.76B | -2.44%10.64B | -2.44%10.64B | 1.79%11.02B | 4.31%11.1B | 13.74%11.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | -1.54%6.4M |
-common stock | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | -1.54%6.4M |
Paid-in capital | 1.80%1.85B | 1.80%1.85B | 1.30%1.85B | 1.38%1.84B | 1.43%1.83B | 1.23%1.81B | 1.23%1.81B | 2.54%1.82B | 2.35%1.81B | 0.06%1.8B |
Retained earnings | -25.77%1.01B | -25.77%1.01B | -32.51%982.4M | -25.96%1.15B | -23.13%1.27B | -22.47%1.37B | -22.47%1.37B | -22.92%1.46B | -21.85%1.55B | -23.02%1.65B |
Gains losses not affecting retained earnings | 29.93%-360.8M | 29.93%-360.8M | 44.08%-473.4M | 7.68%-480.8M | -629.86%-454.7M | -214.91%-514.9M | -214.91%-514.9M | -276.60%-846.6M | -195.91%-520.8M | -115.95%-62.3M |
Total stockholders'equity | -6.19%2.51B | -6.19%2.51B | -3.13%2.36B | -11.85%2.51B | -22.02%2.65B | -33.36%2.67B | -33.36%2.67B | -41.28%2.44B | -33.82%2.85B | -21.77%3.39B |
Noncontrolling interests | ---200K | ---200K | ---100K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | -6.20%2.51B | -6.20%2.51B | -3.13%2.36B | -11.85%2.51B | -22.02%2.65B | -33.36%2.67B | -33.36%2.67B | -41.28%2.44B | -33.82%2.85B | -21.77%3.39B |
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 with Explanatory Notes | -- | -- | -- | -- |
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