(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 | 2.64%4.21B | 2.64%4.21B | 3.68%4.12B | 0.82%4.1B | -0.72%4.19B | -3.91%4.1B | -3.91%4.1B | -3.16%3.98B | 0.96%4.06B | 4.08%4.22B |
-Fixed maturity investments | -4.01%1.39B | -4.01%1.39B | -1.14%1.42B | 1.24%1.43B | 5.01%1.46B | 4.77%1.44B | 4.77%1.44B | 4.19%1.43B | 3.45%1.42B | 2.06%1.39B |
-Equity investments | 4,830.10%1.75B | 4,830.10%1.75B | 4,956.64%1.67B | 4,652.88%1.71B | -14.03%33.98M | -16.80%35.4M | -16.80%35.4M | -19.21%33.08M | -8.89%35.88M | -0.27%39.53M |
-Trading assets | 397.11%18.38M | 397.11%18.38M | 388.43%18.16M | 104.76%18.38M | 45.45%18.5M | -84.82%3.7M | -84.82%3.7M | -85.84%3.72M | -73.20%8.98M | -63.71%12.72M |
-Net loan | 5.05%51.18M | 5.05%51.18M | 2.16%49.84M | 7.31%49.61M | 65.05%50M | 59.13%48.71M | 59.13%48.71M | 73.75%48.79M | 56.97%46.23M | 0.06%30.3M |
-Short term investments | -60.86%1B | -60.86%1B | -60.72%965.49M | -65.15%891.3M | -4.37%2.63B | -8.00%2.56B | -8.00%2.56B | -6.74%2.46B | 0.11%2.56B | 6.18%2.75B |
Cash and cash equivalents | 25.33%613.15M | 25.33%613.15M | 7.02%468.76M | 40.35%561.59M | 43.17%515.09M | 24.65%489.24M | 24.65%489.24M | 34.54%438.03M | -48.34%400.12M | -18.22%359.78M |
Receivables | -4.85%3.49B | -4.85%3.49B | -22.88%3.54B | -20.69%3.65B | -22.00%3.74B | -22.99%3.66B | -22.99%3.66B | -6.21%4.59B | 0.39%4.61B | 2.25%4.79B |
-Accounts receivable | -5.05%3.29B | -5.05%3.29B | -24.63%3.24B | -22.36%3.35B | -23.44%3.44B | -23.47%3.46B | -23.47%3.46B | -5.48%4.3B | -4.28%4.32B | -2.65%4.49B |
-Taxes receivable | --6.92M | --6.92M | 16.88%106.03M | 16.62%107.7M | 18.95%106.31M | --0 | --0 | 21.68%90.72M | 23.02%92.35M | 19.67%89.37M |
-Other receivables | -4.89%190.26M | -4.89%190.26M | -3.14%191.82M | -1.26%191.22M | -8.80%194.41M | -13.68%200.04M | -13.68%200.04M | -26.37%198.03M | --193.66M | --213.18M |
Accrued investment income | 14.71%23.96M | 14.71%23.96M | 19.29%23.8M | 18.64%22.93M | 13.37%22.15M | 11.67%20.89M | 11.67%20.89M | 2.31%19.95M | 3.36%19.33M | -2.12%19.54M |
Deferred policy acquisition costs | 8.11%3.45B | 8.11%3.45B | 10.68%3.37B | 9.62%3.32B | 8.77%3.26B | 8.31%3.19B | 8.31%3.19B | 5.95%3.05B | 7.84%3.03B | 10.40%2.99B |
Net PPE | -1.28%91.96M | -1.28%91.96M | 30.37%55.2M | 28.36%57.04M | -16.38%38.58M | -18.97%93.16M | -18.97%93.16M | -13.49%42.34M | 0.91%44.44M | 1.79%46.13M |
Goodwill and other intangible assets | -3.35%302.73M | -3.35%302.73M | -3.32%305.36M | -18.63%307.98M | -16.63%310.61M | -16.47%313.23M | -16.47%313.23M | -26.33%315.86M | 735.96%378.48M | 722.87%372.55M |
-Goodwill | 0.00%127.71M | 0.00%127.71M | 0.00%127.71M | -31.96%127.71M | -28.72%127.71M | -28.72%127.71M | -28.72%127.71M | -43.03%127.71M | --187.71M | --179.15M |
-Other intangible assets | -5.66%175.03M | -5.66%175.03M | -5.58%177.65M | -5.50%180.28M | -5.43%182.9M | -5.26%185.53M | -5.26%185.53M | -8.02%188.15M | 321.37%190.78M | 327.17%193.4M |
Separate account assets | 3.91%2.4B | 3.91%2.4B | -1.05%2.18B | -0.01%2.36B | -13.61%2.33B | -17.65%2.31B | -17.65%2.31B | -17.44%2.21B | -14.09%2.36B | 2.20%2.7B |
Other assets | -8.34%344.28M | -8.34%344.28M | -11.02%359.01M | -12.99%372.73M | -8.79%391.61M | 0.37%375.6M | 0.37%375.6M | -8.82%403.45M | -8.68%428.36M | -8.13%429.36M |
Total assets | 2.64%15.03B | 2.64%15.03B | -4.05%14.43B | -3.77%14.75B | -7.15%14.8B | -9.19%14.64B | -9.19%14.64B | -4.89%15.04B | -1.23%15.33B | 5.43%15.93B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 5.81%7.19B | 5.81%7.19B | -16.81%6.51B | -10.63%6.97B | -8.90%7.06B | -11.23%6.8B | -11.23%6.8B | 3.55%7.82B | 4.06%7.79B | 5.03%7.75B |
Payables | -5.89%636.26M | -5.89%636.26M | 10.55%781.23M | -0.07%742.27M | -12.77%772.33M | -2.76%676.06M | -2.76%676.06M | -23.41%706.66M | -1.76%742.8M | 4.27%885.35M |
-Accounts payable | -4.54%513.8M | -4.54%513.8M | -4.26%475.4M | 2.89%495.14M | -13.28%498.48M | -8.05%538.25M | -8.05%538.25M | -10.87%496.56M | 2.11%481.23M | 9.15%574.85M |
-Total tax payable | -38.53%22.67M | -38.53%22.67M | 76.17%227.87M | 2.74%169.49M | -8.25%199.39M | 140.85%36.88M | 140.85%36.88M | -50.30%129.35M | -19.21%164.97M | -7.61%217.33M |
-Other payable | -1.14%99.79M | -1.14%99.79M | -3.46%77.96M | -19.63%77.64M | -20.09%74.45M | 6.78%100.94M | 6.78%100.94M | -23.28%80.75M | 19.84%96.6M | 6.86%93.17M |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --6M |
Long term debt and capital lease obligation | -2.00%2.04B | -2.00%2.04B | -0.08%2.07B | 1.48%2.09B | 3.07%2.1B | 2.90%2.08B | 2.90%2.08B | 33.32%2.07B | 7.31%2.06B | 13.79%2.03B |
-Long term debt | -2.80%1.98B | -2.80%1.98B | -0.76%2.01B | 0.92%2.03B | 3.56%2.05B | 3.38%2.04B | 3.38%2.04B | 35.02%2.03B | 7.50%2.01B | 14.17%1.98B |
-Long term capital lease obligation | 33.40%61.36M | 33.40%61.36M | 28.89%61.78M | 24.00%62.31M | -15.60%43.96M | -14.70%46M | -14.70%46M | -12.85%47.94M | 0.11%50.25M | 1.08%52.08M |
Non current deferred liabilities | -32.65%112.58M | -32.65%112.58M | ---- | ---- | ---- | -26.04%167.14M | -26.04%167.14M | ---- | ---- | ---- |
Separate account liability | 3.91%2.4B | 3.91%2.4B | -1.05%2.18B | -0.01%2.36B | -13.61%2.33B | -17.65%2.31B | -17.65%2.31B | -17.44%2.21B | -14.09%2.36B | 2.20%2.7B |
Other liabilities | 0.46%583.43M | 0.46%583.43M | -5.97%575.14M | -2.78%579.84M | -2.53%615.78M | -5.67%580.78M | -5.67%580.78M | -0.33%611.65M | 0.94%596.41M | 8.52%631.79M |
Total liabilities | 2.79%12.96B | 2.79%12.96B | -9.70%12.12B | -6.01%12.74B | -8.06%12.87B | -10.14%12.61B | -10.14%12.61B | -2.10%13.42B | 0.37%13.55B | 5.80%14B |
Shareholders'equity | ||||||||||
Share capital | -4.89%350K | -4.89%350K | -4.59%353K | -5.29%358K | -6.19%364K | -6.60%368K | -6.60%368K | -6.33%370K | -4.06%378K | -1.52%388K |
-common stock | -4.89%350K | -4.89%350K | -4.59%353K | -5.29%358K | -6.19%364K | -6.60%368K | -6.60%368K | -6.33%370K | -4.06%378K | -1.52%388K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.73%2.28B | 5.73%2.28B | 17.34%2.22B | 12.42%2.19B | 8.65%2.15B | 7.44%2.15B | 7.44%2.15B | -5.05%1.89B | 2.83%1.95B | 10.95%1.98B |
Gains losses not affecting retained earnings | -72.19%-211.33M | -72.19%-211.33M | -4.67%-280.87M | -33.16%-230.5M | -301.23%-219.36M | -269.55%-122.73M | -269.55%-122.73M | -389.27%-268.35M | -256.01%-173.1M | -165.38%-54.67M |
Other equity interest | ---- | ---- | --377.64M | --55.39M | ---11.68M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.71%2.07B | 1.71%2.07B | 42.75%2.31B | 13.51%2.02B | -0.26%1.92B | -2.46%2.03B | -2.46%2.03B | -22.82%1.62B | -12.05%1.78B | 2.61%1.93B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.23M | --4.62M |
Total equity | 1.71%2.07B | 1.71%2.07B | 42.75%2.31B | 13.37%2.02B | -0.50%1.92B | -2.80%2.03B | -2.80%2.03B | -23.10%1.62B | -11.94%1.78B | 2.86%1.93B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data