(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 | 2.96%446.14B | 2.96%446.14B | 2.17%435.66B | 3.42%450.95B | -6.16%441.3B | -12.43%433.29B | -12.43%433.29B | -13.98%426.4B | -11.24%436.03B | -3.19%470.28B |
-Equity investments | -2.33%11.09B | -2.33%11.09B | 4.99%10.42B | 0.12%10.97B | -5.22%11.76B | -15.35%11.35B | -15.35%11.35B | -23.61%9.93B | -16.83%10.96B | -11.63%12.41B |
-Net loan | 9.35%101.29B | 9.35%101.29B | 10.67%100.96B | 11.92%101.77B | 6.10%94.44B | 4.72%92.64B | 4.72%92.64B | 1.19%91.22B | 0.20%90.93B | -3.62%89B |
-Investments in other ventures under equity method | 2.43%14.76B | 2.43%14.76B | 3.69%14.92B | 0.59%14.72B | -0.91%14.44B | -1.44%14.41B | -1.44%14.41B | 6.73%14.39B | 22.17%14.64B | 32.93%14.57B |
-Short term investments | 2.04%287.46B | 2.04%287.46B | 0.52%277.48B | 1.24%290.78B | -10.89%288.04B | -18.92%281.72B | -18.92%281.72B | -20.72%276.03B | -16.62%287.22B | -4.29%323.23B |
-Other invested assets | -4.95%31.53B | -4.95%31.53B | -8.45%31.89B | 1.31%32.7B | 5.02%32.63B | 7.46%33.18B | 7.46%33.18B | 12.85%34.83B | 4.53%32.28B | 1.27%31.08B |
Cash and cash equivalents | 2.20%20.64B | 2.20%20.64B | -32.83%14.91B | -24.97%15.42B | -21.42%18.46B | 0.74%20.2B | 0.74%20.2B | 17.11%22.2B | -17.93%20.55B | 19.62%23.49B |
Receivables | 67.53%29.16B | 67.53%29.16B | 6.39%19B | 3.75%18.72B | 4.05%18.69B | 0.42%17.41B | 0.42%17.41B | 0.25%17.86B | -1.34%18.04B | -5.15%17.97B |
-Accounts receivable | 66.85%28.97B | 66.85%28.97B | 7.56%19B | 4.28%18.53B | 4.27%18.69B | 1.25%17.36B | 1.25%17.36B | -0.84%17.67B | -2.56%17.77B | -4.28%17.93B |
-Taxes receivable | 352.38%190M | 352.38%190M | --0 | -31.02%189M | --0 | -77.17%42M | -77.17%42M | --194M | 426.92%274M | -81.78%39M |
Accrued investment income | 4.15%3.59B | 4.15%3.59B | 10.40%3.7B | 11.13%3.51B | 9.32%3.55B | 8.19%3.45B | 8.19%3.45B | 0.03%3.36B | -1.50%3.15B | -3.33%3.25B |
Deferred policy acquisition costs | 2.53%20.15B | 2.53%20.15B | -8.30%19.74B | -1.97%19.85B | 8.51%19.98B | 22.36%19.65B | 22.36%19.65B | 32.93%21.52B | 22.51%20.25B | 6.94%18.41B |
Goodwill and other intangible assets | -0.66%9.24B | -0.66%9.24B | 1.15%9.11B | 1.20%9.26B | -1.38%9.38B | -2.50%9.3B | -2.50%9.3B | -6.57%9.01B | -6.32%9.15B | -4.36%9.51B |
-Goodwill | -0.66%9.24B | -0.66%9.24B | 1.15%9.11B | 1.20%9.26B | -1.38%9.38B | -2.50%9.3B | -2.50%9.3B | -6.57%9.01B | -6.32%9.15B | -4.36%9.51B |
Separate account assets | -0.96%144.63B | -0.96%144.63B | -0.11%135.62B | 1.47%145.95B | -10.08%148.42B | -18.81%146.04B | -18.81%146.04B | -24.97%135.77B | -24.28%143.83B | -15.87%165.06B |
Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -30.57%4.58B |
Other assets | 1.06%11.43B | 1.06%11.43B | -0.87%11.2B | -5.37%11.26B | 4.17%12.23B | -1.06%11.31B | -1.06%11.31B | -2.76%11.29B | 2.09%11.9B | -3.46%11.74B |
Total assets | 3.70%687.58B | 3.70%687.58B | 0.31%652.12B | 2.17%677.28B | -6.91%674.27B | -12.72%663.07B | -12.72%663.07B | -14.65%650.1B | -14.27%662.89B | -5.91%724.28B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.61%435.41B | 4.61%435.41B | -0.49%415.35B | 2.71%424.53B | 0.43%423.91B | -1.12%416.24B | -1.12%416.24B | -0.33%417.41B | -2.02%413.34B | 0.27%422.1B |
Payables | -0.26%386M | -0.26%386M | 2.56%440M | -19.91%366M | 102.22%910M | -82.08%387M | -82.08%387M | -31.69%429M | -20.10%457M | -19.93%450M |
-Total tax payable | ---- | ---- | --59M | ---- | --554M | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | -0.26%386M | -0.26%386M | -11.19%381M | -19.91%366M | -20.89%356M | -82.08%387M | -82.08%387M | -18.29%429M | -20.10%457M | -19.93%450M |
Short term debt and capital lease obligation | -32.00%119M | -32.00%119M | -12.02%161M | 2.04%200M | -47.99%168M | -48.68%175M | -48.68%175M | -47.11%183M | -50.13%196M | 6.95%323M |
-Current debt | -32.00%119M | -32.00%119M | -12.02%161M | 2.04%200M | -47.99%168M | -48.68%175M | -48.68%175M | -47.11%183M | -50.13%196M | 6.95%323M |
Long term debt and capital lease obligation | 5.08%18.71B | 5.08%18.71B | 5.41%18.64B | 5.14%17.7B | 4.57%17.78B | 4.19%17.81B | 4.19%17.81B | 2.99%17.68B | -4.74%16.83B | -3.73%17B |
-Long term debt | 5.23%18.68B | 5.23%18.68B | 5.41%18.64B | 5.14%17.7B | 4.57%17.78B | 3.86%17.75B | 3.86%17.75B | 2.99%17.68B | -4.74%16.83B | -3.73%17B |
-Long term capital lease obligation | -42.86%32M | -42.86%32M | ---- | ---- | ---- | --56M | --56M | ---- | ---- | ---- |
Non current deferred liabilities | -2.42%927M | -2.42%927M | -25.58%128M | -42.20%752M | -80.47%1.11B | -90.20%950M | -90.20%950M | -98.25%172M | -86.65%1.3B | -33.61%5.69B |
Separate account liability | -0.96%144.63B | -0.96%144.63B | -0.11%135.62B | 1.47%145.95B | -10.08%148.42B | -18.81%146.04B | -18.81%146.04B | -24.97%135.77B | -24.28%143.83B | -15.87%165.06B |
Unrepurchased pre-sale securities | -16.30%17.52B | -16.30%17.52B | -28.50%17.8B | -21.05%18.81B | -34.83%19.86B | -34.41%20.94B | -34.41%20.94B | -20.69%24.89B | -22.21%23.82B | 6.23%30.48B |
Other liabilities | 30.28%39.62B | 30.28%39.62B | 34.88%38.09B | 49.46%38.49B | 2.58%29.69B | 1.58%30.41B | 1.58%30.41B | -14.98%28.24B | -22.03%25.75B | -5.74%28.94B |
Total liabilities | 3.85%657.33B | 3.85%657.33B | 0.23%626.23B | 3.40%646.79B | -4.21%641.84B | -8.53%632.95B | -8.53%632.95B | -9.76%624.77B | -11.13%625.53B | -4.78%670.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-common stock | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.22%33.69B | 0.22%33.69B | 0.23%33.67B | 0.24%33.63B | 0.26%33.62B | 0.31%33.62B | 0.31%33.62B | 0.39%33.59B | 0.32%33.55B | -1.12%33.53B |
Retained earnings | -0.46%40.15B | -0.46%40.15B | -2.62%39.96B | -2.85%39.93B | -3.50%39.96B | -2.10%40.33B | -2.10%40.33B | 1.50%41.03B | 4.53%41.1B | 13.84%41.41B |
Gains losses not affecting retained earnings | 14.94%-19.24B | 14.94%-19.24B | 15.48%-24.25B | -17.35%-20.39B | -901.41%-19.15B | -307.17%-22.62B | -307.17%-22.62B | -336.93%-28.7B | -241.13%-17.37B | -118.39%-1.91B |
Less: Treasury stock | 14.60%24.59B | 14.60%24.59B | 13.72%23.72B | 13.55%22.92B | 16.64%22.25B | 18.18%21.46B | 18.18%21.46B | 23.04%20.86B | 26.64%20.19B | 28.62%19.07B |
Total stockholders'equity | 0.45%30.02B | 0.45%30.02B | 2.32%25.66B | -18.44%30.26B | -40.34%32.19B | -55.72%29.88B | -55.72%29.88B | -63.68%25.08B | -46.34%37.1B | -18.07%53.97B |
Noncontrolling interests | -2.46%238M | -2.46%238M | -6.69%237M | -13.16%231M | -15.81%229M | -8.61%244M | -8.61%244M | -10.25%254M | -6.67%266M | -0.37%272M |
Total equity | 0.42%30.25B | 0.42%30.25B | 2.23%25.9B | -18.40%30.49B | -40.22%32.42B | -55.53%30.13B | -55.53%30.13B | -63.47%25.33B | -46.17%37.37B | -17.99%54.24B |
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 | -- | -- | -- | -- |
No Data