(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 1,200.00%13M | 1,200.00%13M | ---- | --1M | --1M | ---- | ---- | ---- | ---- | --131M |
-Short term investments | 322.13%2.02B | 322.13%2.02B | ---- | --479M | --479M | ---- | ---- | ---- | ---- | --643M |
Cash and cash equivalents | -42.68%20.51B | -42.68%20.51B | -41.32%14.54B | 117.04%35.78B | 117.04%35.78B | 51.09%24.77B | -8.51%16.49B | --16.49B | -24.44%16.4B | 26.61%18.02B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.24%149M |
-Taxes receivable | 10.35%885M | 10.35%885M | 29.90%908M | 19.70%802M | 19.70%802M | 14.22%699M | 5.68%670M | --670M | 20.47%612M | 35.47%634M |
-Other receivables | -35.39%6.77B | -35.39%6.77B | ---- | --10.47B | --10.47B | ---- | ---- | ---- | ---- | 12.98%6.38B |
Prepaid assets | 3.13%396M | 3.13%396M | ---- | --384M | --384M | ---- | ---- | ---- | ---- | -38.70%255M |
Deferred policy acquisition costs | ---- | ---- | -80.77%5M | ---- | ---- | -43.48%26M | ---- | ---- | -6.12%46M | -12.96%47M |
Net PPE | 32.82%433M | 32.82%433M | 16.40%362M | 3.16%326M | 3.16%326M | -3.42%311M | 15.33%316M | --316M | 10.65%322M | -8.05%274M |
Goodwill and other intangible assets | 7.42%550M | 7.42%550M | 10.06%525M | 18.24%512M | 18.24%512M | 7.19%477M | 9.07%433M | --433M | 53.98%445M | 56.30%397M |
-Goodwill | 2.82%73M | 2.82%73M | 0.00%71M | 4.41%71M | 4.41%71M | 4.41%71M | 0.00%68M | --68M | 0.00%68M | 6.25%68M |
-Other intangible assets | 8.16%477M | 8.16%477M | 11.82%454M | 20.82%441M | 20.82%441M | 7.69%406M | 10.94%365M | --365M | 70.59%377M | 73.16%329M |
Other assets | ---- | ---- | -33.24%11.92B | ---- | ---- | 24.60%17.86B | --8.54B | --8.54B | -10.35%14.33B | ---- |
Total assets | 1.72%522.1B | 1.72%522.1B | -4.62%499.77B | -11.57%513.27B | -11.57%513.27B | -7.79%523.99B | 1.73%580.42B | --580.42B | -3.89%568.27B | 1.75%570.57B |
Liabilities | ||||||||||
Payables | 11.59%77M | 11.59%77M | -16.05%68M | -99.91%69M | -99.91%69M | 42.11%81M | 121,116.39%73.94B | --73.94B | --57M | -42.99%61M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --73.86B | --73.86B | ---- | ---- |
-Total tax payable | 11.59%77M | 11.59%77M | -16.05%68M | -17.86%69M | -17.86%69M | 42.11%81M | 37.70%84M | --84M | --57M | -42.99%61M |
-Reinsurance balances payable | 323.08%220M | 323.08%220M | --138M | 2,500.00%52M | 2,500.00%52M | ---- | --2M | --2M | ---- | ---- |
Short term debt and capital lease obligation | 56.40%269M | 56.40%269M | 0.00%50M | --172M | --172M | 0.00%50M | ---- | ---- | -50.00%50M | -75.00%50M |
-Current debt | 56.40%269M | 56.40%269M | 0.00%50M | --172M | --172M | 0.00%50M | ---- | ---- | -50.00%50M | -75.00%50M |
Long term provisions | -71.01%258M | -71.01%258M | 108.19%1.63B | -28.11%890M | -28.11%890M | -29.83%781M | -3.88%1.24B | --1.24B | -16.69%1.11B | 5.57%1.29B |
Long term debt and capital lease obligation | 8.65%5.85B | 8.65%5.85B | 0.22%5.5B | 3.80%5.39B | 3.80%5.39B | -2.52%5.49B | -6.74%5.19B | --5.19B | -2.02%5.63B | 13.28%5.56B |
-Long term debt | 8.65%5.85B | 8.65%5.85B | 0.22%5.5B | 3.80%5.39B | 3.80%5.39B | -2.52%5.49B | -6.74%5.19B | --5.19B | -2.02%5.63B | 13.28%5.56B |
Non current accrued expenses | -1.74%508M | -1.74%508M | ---- | --517M | --517M | ---- | ---- | ---- | ---- | -4.87%410M |
Derivative product liabilities | -14.40%43.82B | -14.40%43.82B | 46.69%49.94B | --51.19B | --51.19B | 86.55%34.04B | ---- | ---- | -33.76%18.25B | 76.98%23.21B |
Other liabilities | -33.32%48.69B | -33.32%48.69B | -36.55%46.95B | 160.83%73.02B | 160.83%73.02B | 1.66%74.01B | -66.01%27.99B | --27.99B | -18.88%72.79B | -7.23%82.36B |
Total liabilities | 1.89%517.31B | 1.89%517.31B | -3.44%494.72B | -11.70%507.74B | -11.70%507.74B | -8.17%512.35B | 2.57%575.01B | --575.01B | -4.11%557.96B | 1.62%560.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | --149M | 0.00%149M | 0.00%149M |
-common stock | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | 0.00%149M | --149M | 0.00%149M | 0.00%149M |
Paid-in capital | 0.07%1.36B | 0.07%1.36B | -1.79%1.37B | 54.50%1.36B | 54.50%1.36B | 19.18%1.4B | -27.16%877M | --877M | -15.37%1.17B | -0.08%1.2B |
Retained earnings | -19.80%2.97B | -19.80%2.97B | -67.12%3.21B | -8.08%3.71B | -8.08%3.71B | 13.40%9.78B | -50.96%4.03B | --4.03B | 15.66%8.62B | 6.13%8.22B |
Less: Treasury stock | 2.08%147M | 2.08%147M | 3.62%143M | 45.45%144M | 45.45%144M | 53.33%138M | 32.00%99M | --99M | 18.42%90M | 15.38%75M |
Other equity interest | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | 0.00%495M | --495M | 0.00%495M | --495M |
Total stockholders'equity | -13.23%4.83B | -13.23%4.83B | -56.43%5.09B | 1.96%5.56B | 1.96%5.56B | 12.87%11.68B | -45.43%5.46B | --5.46B | 9.99%10.35B | 10.61%10B |
Noncontrolling interests | -44.83%-42M | -44.83%-42M | 2.78%-35M | 23.68%-29M | 23.68%-29M | -5.88%-36M | -22.58%-38M | ---38M | -200.00%-34M | -156.36%-31M |
Total equity | -13.54%4.78B | -13.54%4.78B | -56.60%5.05B | 2.14%5.53B | 2.14%5.53B | 12.90%11.64B | -45.65%5.42B | --5.42B | 9.24%10.31B | 9.60%9.97B |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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