(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 | 4.14%434.73B | 4.14%434.73B | 0.49%407.24B | 1.66%425.33B | -6.14%432.08B | -15.19%417.44B | -15.19%417.44B | -17.09%405.24B | -20.39%418.4B | -11.27%460.34B |
-Fixed maturity investments | --0 | --0 | --0 | -8.52%1.17B | -10.82%1.28B | -14.40%1.3B | -14.40%1.3B | -27.07%1.2B | -22.98%1.28B | -20.49%1.43B |
-Equity investments | 15.27%8.24B | 15.27%8.24B | 2.28%7.04B | 30.57%8.36B | 2.38%7.57B | -16.61%7.15B | -16.61%7.15B | -10.94%6.88B | -20.15%6.4B | -12.89%7.4B |
-Trading assets | 64.51%9.79B | 64.51%9.79B | 25.29%7.13B | 1.23%6.35B | -18.84%6.27B | -32.55%5.95B | -32.55%5.95B | -40.41%5.69B | -4.49%6.27B | 24.54%7.72B |
-Net loan | 3.83%69.35B | 3.83%69.35B | 1.57%67.87B | 1.21%67.67B | -3.87%66.82B | -3.27%66.79B | -3.27%66.79B | -2.11%66.82B | -10.86%66.86B | -7.99%69.51B |
-Short term investments | 2.89%321.33B | 2.89%321.33B | -0.21%300.39B | 1.21%317.29B | -6.83%325.69B | -17.61%312.31B | -17.61%312.31B | -20.36%301.02B | -19.48%313.48B | -8.95%349.55B |
-Other invested assets | 8.69%26.02B | 8.69%26.02B | 5.00%24.81B | 1.65%24.49B | -1.11%24.45B | -4.95%23.94B | -4.95%23.94B | 0.00%23.63B | -46.43%24.1B | -42.35%24.72B |
Cash and cash equivalents | 12.57%19.42B | 12.57%19.42B | -15.98%16.89B | 2.04%14.65B | 23.70%17.43B | 33.85%17.25B | 33.85%17.25B | 28.83%20.1B | -5.19%14.36B | -12.50%14.09B |
Receivables | 48.74%28.25B | 48.74%28.25B | -71.08%1.11B | 15.37%803M | ---- | --18.99B | --18.99B | --3.83B | --696M | ---- |
-Accounts receivable | 43.80%27.31B | 43.80%27.31B | ---- | ---- | ---- | --18.99B | --18.99B | ---- | ---- | ---- |
-Taxes receivable | --939M | --939M | -71.08%1.11B | 15.37%803M | ---- | --0 | --0 | --3.83B | --696M | ---- |
Accrued investment income | 9.13%3.29B | 9.13%3.29B | 10.49%3.19B | 12.29%3.14B | 9.06%3.1B | 5.50%3.01B | 5.50%3.01B | 2.85%2.89B | -7.87%2.8B | -7.35%2.84B |
Deferred policy acquisition costs | 1.51%20.86B | 1.51%20.86B | 5.48%20.39B | 9.06%20.32B | 12.24%20.74B | 12.94%20.55B | 12.94%20.55B | 7.01%19.33B | -2.09%18.63B | -4.12%18.48B |
Goodwill and other intangible assets | 4.57%2.11B | 4.57%2.11B | -3.38%514M | -5.08%542M | -15.83%601M | -36.91%2.02B | -36.91%2.02B | -34.72%532M | -45.98%571M | -29.03%714M |
-Goodwill | 22.26%1.07B | 22.26%1.07B | ---- | ---- | ---- | -51.44%876M | -51.44%876M | ---- | ---- | ---- |
-Other intangible assets | -9.04%1.04B | -9.04%1.04B | -3.38%514M | -5.08%542M | -15.83%601M | -18.06%1.14B | -18.06%1.14B | -34.72%532M | -45.98%571M | -29.03%714M |
Separate account assets | 0.61%198.89B | 0.61%198.89B | -2.00%190.64B | -2.31%200.87B | -11.90%202.29B | -19.69%197.68B | -19.69%197.68B | -19.57%194.53B | -39.65%205.61B | -29.66%229.62B |
Assets of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --142.14B |
Other assets | 12.33%13.58B | 12.33%13.58B | 31.86%41.28B | -8.37%31.64B | 235.33%33.04B | 45.41%12.09B | 45.41%12.09B | 50.97%31.3B | 57.28%34.53B | -56.34%9.85B |
Total assets | 4.66%721.12B | 4.66%721.12B | 0.52%681.25B | 0.25%697.3B | -19.22%709.27B | -26.51%689.03B | -26.51%689.03B | -27.32%677.76B | -24.92%695.6B | -3.22%878.07B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 5.76%420.3B | 5.76%420.3B | -3.81%394.34B | 0.48%407.39B | 1.20%411.73B | -4.95%397.4B | -4.95%397.4B | -0.99%409.94B | -9.66%405.45B | -9.74%406.85B |
Payables | 156.62%17.2B | 156.62%17.2B | -1.20%657M | -53.10%1.06B | -80.13%2B | -63.25%6.7B | -63.25%6.7B | -96.50%665M | -87.97%2.26B | -38.89%10.09B |
-Accounts payable | 174.36%15.73B | 174.36%15.73B | ---- | ---- | ---- | --5.73B | --5.73B | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | -88.51%517M | -97.09%277M | -97.09%277M | --0 | --0 | -51.79%4.5B |
-Dividends payable | 112.54%1.48B | 112.54%1.48B | -1.20%657M | -53.10%1.06B | -73.38%1.49B | -92.05%694M | -92.05%694M | -92.13%665M | -73.63%2.26B | -22.08%5.59B |
Short term debt and capital lease obligation | -18.79%873M | -18.79%873M | -20.81%845M | 15.73%993M | 19.08%1.01B | 5.19%1.08B | 5.19%1.08B | -11.75%1.07B | -29.03%858M | -27.68%844M |
-Current debt | -18.79%873M | -18.79%873M | -20.81%845M | 15.73%993M | 19.08%1.01B | 5.19%1.08B | 5.19%1.08B | -11.75%1.07B | -29.03%858M | -27.68%844M |
Long term debt and capital lease obligation | 0.10%20B | 0.10%20B | -1.91%19.44B | -2.54%19.05B | 4.67%20.57B | 7.45%19.98B | 7.45%19.98B | 6.14%19.82B | -0.56%19.54B | -0.33%19.65B |
-Long term debt | 0.10%20B | 0.10%20B | -1.91%19.44B | -2.54%19.05B | 4.67%20.57B | 7.45%19.98B | 7.45%19.98B | 6.14%19.82B | -0.56%19.54B | -0.33%19.65B |
Separate account liability | 0.61%198.89B | 0.61%198.89B | -2.00%190.64B | -2.31%200.87B | -11.90%202.29B | -19.69%197.68B | -19.69%197.68B | -19.57%194.53B | -39.65%205.61B | -29.66%229.62B |
Unrepurchased pre-sale securities | -1.23%12.53B | -1.23%12.53B | -17.56%11.61B | -17.77%11.3B | -9.12%12.59B | -12.10%12.69B | -12.10%12.69B | -1.35%14.09B | -1.72%13.75B | -1.43%13.86B |
Other liabilities | -0.21%21.54B | -0.21%21.54B | 79.60%36.77B | 41.47%27.18B | -82.53%26.64B | -86.38%21.58B | -86.38%21.58B | -87.28%20.47B | -2.47%19.22B | 668.00%152.49B |
Total liabilities | 5.21%691.34B | 5.21%691.34B | -0.95%654.31B | 0.18%667.85B | -18.79%676.82B | -24.90%657.11B | -24.90%657.11B | -24.07%660.58B | -22.73%666.68B | -1.78%833.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.00%25.75B | -0.00%25.75B | 0.03%25.71B | 0.06%25.68B | -0.06%25.64B | 0.06%25.75B | 0.06%25.75B | 0.11%25.71B | 0.07%25.66B | 0.31%25.66B |
Retained earnings | 2.01%32.35B | 2.01%32.35B | -8.45%31.49B | -6.78%32.76B | -9.54%32.71B | -13.47%31.71B | -13.47%31.71B | -4.15%34.4B | 0.95%35.14B | 9.21%36.16B |
Gains losses not affecting retained earnings | -70.89%-6.5B | -70.89%-6.5B | 62.48%-7.83B | 34.67%-6.65B | -190.96%-3.83B | -117.85%-3.81B | -117.85%-3.81B | -195.59%-20.87B | -143.73%-10.18B | -78.12%4.21B |
Less: Treasury stock | 3.09%23.78B | 3.09%23.78B | 3.66%23.57B | 4.31%23.36B | 4.97%23.15B | 5.63%23.07B | 5.63%23.07B | 5.64%22.74B | 8.24%22.39B | 10.93%22.05B |
Total stockholders'equity | -9.06%27.82B | -9.06%27.82B | 56.43%25.81B | 0.70%28.43B | -28.63%31.39B | -50.56%30.59B | -50.56%30.59B | -73.34%16.5B | -55.22%28.24B | -24.22%43.98B |
Noncontrolling interests | 48.34%1.97B | 48.34%1.97B | 67.11%1.13B | 49.49%1.02B | 51.71%1.06B | 81.15%1.33B | 81.15%1.33B | 0.89%678M | 7.39%683M | -5.41%700M |
Total equity | -6.68%29.79B | -6.68%29.79B | 56.85%26.95B | 1.86%29.46B | -27.38%32.45B | -49.02%31.92B | -49.02%31.92B | -72.54%17.18B | -54.59%28.92B | -23.99%44.68B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data