(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 | 5.56%49.37B | 5.56%49.37B | 0.90%46.41B | -1.07%47.56B | -6.87%47.59B | -13.29%46.77B | -13.29%46.77B | -14.89%46B | -11.58%48.08B | -2.40%51.1B |
-Equity investments | -7.81%1.05B | -7.81%1.05B | 2,721.87%37.81B | 2,745.09%38.81B | -30.23%1.06B | -31.96%1.14B | -31.96%1.14B | -19.28%1.34B | -17.98%1.36B | -4.11%1.52B |
-Trading assets | 187.14%201M | 187.14%201M | 46.79%389M | 330.43%198M | 4,166.67%256M | 900.00%70M | 900.00%70M | 754.84%265M | 360.00%46M | --6M |
-Net loan | -0.09%1.12B | -0.09%1.12B | 1.80%1.07B | 3.82%1.09B | 2.15%1.09B | 3.02%1.12B | 3.02%1.12B | -7.63%1.05B | -4.81%1.05B | -6.47%1.07B |
-Investments in other ventures under equity method | 11.26%2.17B | 11.26%2.17B | 5.01%2.07B | 4.07%2.02B | 4.90%2.01B | 1.09%1.95B | 1.09%1.95B | -1.05%1.98B | 2.27%1.94B | 8.37%1.92B |
-Short term investments | 5.51%44.82B | 5.51%44.82B | -87.76%5.07B | -87.52%5.45B | -7.34%43.17B | -13.71%42.48B | -13.71%42.48B | -15.95%41.36B | -12.12%43.68B | -2.66%46.59B |
Cash and cash equivalents | -25.00%399M | -25.00%399M | -14.00%762M | -51.31%463M | -25.56%594M | -14.33%532M | -14.33%532M | 9.25%886M | 64.53%951M | 20.91%798M |
Receivables | 2.38%9.21B | 2.38%9.21B | -0.22%9.44B | 2.32%9.93B | 1.70%9.42B | 1.17%9B | 1.17%9B | 2.95%9.46B | 5.88%9.7B | 8.43%9.26B |
-Accounts receivable | 3.24%8.88B | 3.24%8.88B | -0.22%9.44B | 2.32%9.93B | 1.70%9.42B | 1.97%8.6B | 1.97%8.6B | 2.95%9.46B | 5.88%9.7B | 8.43%9.26B |
-Taxes receivable | -25.00%21M | -25.00%21M | ---- | ---- | ---- | 154.55%28M | 154.55%28M | ---- | ---- | ---- |
-Other receivables | -14.54%341M | -14.54%341M | ---- | ---- | ---- | -16.88%399M | -16.88%399M | ---- | ---- | ---- |
-Recievables adjustments allowances | 0.00%-30M | 0.00%-30M | ---- | ---- | ---- | 6.25%-30M | 6.25%-30M | ---- | ---- | ---- |
Accrued investment income | 10.67%446M | 10.67%446M | ---- | ---- | ---- | 6.90%403M | 6.90%403M | ---- | ---- | ---- |
Deferred policy acquisition costs | 11.17%896M | 11.17%896M | --880M | --885M | --852M | 9.36%806M | 9.36%806M | ---- | ---- | ---- |
Deferred assets | -0.27%3.66B | -0.27%3.66B | -16.94%3.69B | -15.87%3.69B | -14.03%3.67B | 5.61%3.67B | 5.61%3.67B | 7.27%4.44B | 8.92%4.39B | 9.77%4.27B |
Net PPE | 6.89%10.72B | 6.89%10.72B | 7.29%10.67B | 3.67%10.33B | 2.04%10.1B | 1.41%10.03B | 1.41%10.03B | 0.72%9.95B | 1.17%9.96B | -0.25%9.9B |
Goodwill and other intangible assets | 8.97%498M | 8.97%498M | 0.58%346M | 0.29%347M | -0.57%346M | -0.22%457M | -0.22%457M | -1.43%344M | -1.14%346M | -0.29%348M |
-Goodwill | 0.29%347M | 0.29%347M | 0.58%346M | 0.29%347M | -0.57%346M | -0.86%346M | -0.86%346M | -1.43%344M | -1.14%346M | -0.29%348M |
-Other intangible assets | 36.04%151M | 36.04%151M | ---- | ---- | ---- | 1.83%111M | 1.83%111M | ---- | ---- | ---- |
Other assets | 2.38%4B | 2.38%4B | 5.75%4.27B | 13.56%4.15B | 15.07%3.99B | 20.65%3.9B | 20.65%3.9B | 21.63%4.04B | 11.62%3.65B | 38.78%3.47B |
Total assets | 4.80%79.2B | 4.80%79.2B | 1.81%76.47B | 0.36%77.35B | -3.26%76.56B | -7.42%75.57B | -7.42%75.57B | -8.09%75.11B | -5.56%77.07B | -1.08%79.14B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 5.29%44.2B | 5.29%44.2B | 2.25%42.28B | 4.00%43.45B | 1.75%42.97B | -2.77%41.97B | -2.77%41.97B | -2.95%41.35B | -1.38%41.77B | 2.63%42.23B |
Payables | -40.60%79M | -40.60%79M | 23.68%444M | -40.31%191M | -44.44%220M | 47.78%133M | 47.78%133M | -46.02%359M | -51.07%320M | 27.74%396M |
-Accounts payable | -40.60%79M | -40.60%79M | 23.68%444M | -40.31%191M | -44.44%220M | 47.78%133M | 47.78%133M | -46.02%359M | -51.07%320M | 27.74%396M |
Short term debt and capital lease obligation | 26.93%1.08B | 26.93%1.08B | 54.91%1.26B | 14.54%961M | 131.04%908M | 818.28%854M | 818.28%854M | 335.29%814M | 587.70%839M | 178.72%393M |
-Current debt | 26.93%1.08B | 26.93%1.08B | 54.91%1.26B | 14.54%961M | 131.04%908M | 818.28%854M | 818.28%854M | 335.29%814M | 587.70%839M | 178.72%393M |
Long term debt and capital lease obligation | -3.01%7.92B | -3.01%7.92B | -6.49%7.93B | -4.13%8.09B | -8.25%8.15B | -9.14%8.17B | -9.14%8.17B | -5.04%8.48B | -6.06%8.44B | -1.26%8.88B |
-Long term debt | -3.01%7.92B | -3.01%7.92B | -6.49%7.93B | -4.13%8.09B | -8.25%8.15B | -9.14%8.17B | -9.14%8.17B | -5.04%8.48B | -6.06%8.44B | -1.26%8.88B |
Non current deferred liabilities | 2.72%5.09B | 2.72%5.09B | 0.87%4.99B | 0.08%4.99B | -5.38%4.96B | -11.20%4.96B | -11.20%4.96B | -10.50%4.95B | -7.49%4.99B | 3.97%5.24B |
Other liabilities | 0.44%4.3B | 0.44%4.3B | -2.26%4.41B | -6.53%4.19B | -6.15%4.04B | -5.43%4.28B | -5.43%4.28B | -3.63%4.51B | -4.49%4.49B | -26.15%4.31B |
Total liabilities | 3.82%62.67B | 3.82%62.67B | 1.41%61.31B | 1.69%61.88B | -0.33%61.25B | -3.34%60.37B | -3.34%60.37B | -3.42%60.46B | -2.19%60.85B | -0.03%61.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -33.33%2M | -33.33%2M | -33.33%2M |
Paid-in capital | -5.79%2.59B | -5.79%2.59B | -4.23%2.76B | -4.91%2.73B | -5.00%2.72B | -4.75%2.75B | -4.75%2.75B | -7.50%2.89B | -8.07%2.87B | -8.34%2.86B |
Retained earnings | 4.59%15.62B | 4.59%15.62B | 3.25%15.88B | 2.46%15.64B | 1.30%15.29B | 1.05%14.93B | 1.05%14.93B | 0.27%15.38B | 0.85%15.26B | 4.88%15.1B |
Gains losses not affecting retained earnings | 24.79%-2.5B | 24.79%-2.5B | 8.68%-3.47B | -25.90%-3.16B | -144.76%-3.06B | -1,884.95%-3.32B | -1,884.95%-3.32B | -2,091.10%-3.8B | -867.58%-2.51B | -3,779.41%-1.25B |
Less: Treasury stock | -41.67%7M | -41.67%7M | 17.21%722M | 56.48%604M | 277.27%498M | 300.00%12M | 300.00%12M | -26.05%616M | -22.80%386M | -52.86%132M |
Total stockholders'equity | 9.44%15.7B | 9.44%15.7B | 4.35%14.45B | -4.15%14.6B | -12.81%14.45B | -19.60%14.35B | -19.60%14.35B | -22.29%13.85B | -15.74%15.24B | -4.02%16.58B |
Noncontrolling interests | -3.64%821M | -3.64%821M | -12.02%710M | -11.98%867M | -22.95%863M | -35.89%852M | -35.89%852M | -38.54%807M | -25.10%985M | -11.60%1.12B |
Total equity | 8.71%16.53B | 8.71%16.53B | 3.45%15.16B | -4.63%15.47B | -13.46%15.31B | -20.72%15.2B | -20.72%15.2B | -23.40%14.65B | -16.38%16.22B | -4.54%17.7B |
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 | -- | -- | -- | -- |
No Data