(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 | 31.48%29.22B | 31.48%29.22B | 24.28%25.97B | 23.98%25.54B | 11.31%23.21B | 3.63%22.22B | 3.63%22.22B | 0.13%20.89B | 2.65%20.6B | 2.34%20.85B |
-Fixed maturity investments | 56.44%1.94B | 56.44%1.94B | 37.47%1.7B | 23.37%1.68B | 5.35%1.39B | 12.45%1.24B | 12.45%1.24B | 19.03%1.24B | 32.61%1.36B | 39.98%1.32B |
-Equity investments | -75.91%166.67M | -75.91%166.67M | 132.91%162.86M | 101.22%164.21M | 671.60%618.93M | 682.86%691.84M | 682.86%691.84M | --69.92M | --81.61M | --80.21M |
-Trading assets | 45.47%20.88B | 45.47%20.88B | 18.07%16.08B | 15.32%15.89B | 5.71%14.7B | 2.12%14.35B | 2.12%14.35B | -5.19%13.62B | -1.55%13.78B | 0.65%13.9B |
-Net loan | -2.34%97.66M | -2.34%97.66M | --98.88M | --100M | --100M | 33.60%100M | 33.60%100M | ---- | ---- | ---- |
-Investments in other ventures under equity method | 41.22%112.62M | 41.22%112.62M | 39.39%101.1M | 17.80%89.51M | 4.47%84.73M | -18.68%79.75M | -18.68%79.75M | -59.23%72.54M | -56.15%75.98M | -51.50%81.11M |
-Short term investments | -1.40%4.6B | -1.40%4.6B | 32.08%6.52B | 43.90%6.37B | 10.50%5.18B | -11.87%4.67B | -11.87%4.67B | 5.76%4.94B | 0.84%4.43B | -7.97%4.69B |
-Other invested assets | 30.28%1.42B | 30.28%1.42B | 36.06%1.3B | 42.44%1.24B | 45.94%1.14B | 49.72%1.09B | 49.72%1.09B | 55.42%958.19M | 82.59%871.48M | 116.89%784.24M |
Cash and cash equivalents | 57.20%1.88B | 57.20%1.88B | -0.69%1.2B | -32.48%943.94M | -31.95%1.06B | -35.75%1.19B | -35.75%1.19B | -16.41%1.2B | -21.88%1.4B | 21.48%1.56B |
Receivables | 29.86%13.25B | 29.86%13.25B | -0.78%10.66B | 18.14%11.69B | 12.94%10.91B | 21.00%10.2B | 21.00%10.2B | 24.14%10.75B | 21.75%9.89B | 21.79%9.66B |
-Accounts receivable | 28.17%12.62B | 28.17%12.62B | -2.55%10.18B | 16.28%11.18B | 16.02%10.64B | 22.36%9.85B | 22.36%9.85B | 25.36%10.45B | 25.37%9.61B | 29.37%9.17B |
-Other receivables | 77.50%622.2M | 77.50%622.2M | 61.13%480.73M | 82.11%508.89M | -45.11%267.16M | -7.86%350.53M | -7.86%350.53M | -7.50%298.35M | -38.91%279.44M | -42.14%486.71M |
Accrued investment income | 69.31%205.71M | 69.31%205.71M | 81.73%153.57M | 96.31%147.82M | 100.13%121.68M | 117.98%121.5M | 117.98%121.5M | 51.94%84.51M | 32.56%75.3M | -2.83%60.8M |
Prepaid assets | -9.46%924.78M | -9.46%924.78M | -16.59%1.03B | -12.36%1.19B | -4.65%1.13B | 19.50%1.02B | 19.50%1.02B | 8.44%1.23B | -0.48%1.35B | -3.56%1.19B |
Deferred policy acquisition costs | 49.47%1.75B | 49.47%1.75B | 7.28%1.27B | 19.42%1.3B | 24.28%1.24B | 37.99%1.17B | 37.99%1.17B | 32.23%1.18B | 23.25%1.09B | 27.04%999.71M |
Goodwill and other intangible assets | 226.01%775.35M | 226.01%775.35M | -2.21%233.9M | -2.26%235.22M | -2.31%236.52M | -2.33%237.83M | -2.33%237.83M | -2.38%239.19M | -2.40%240.65M | -2.40%242.12M |
-Goodwill | 42.51%300.54M | 42.51%300.54M | ---- | ---- | ---- | 2.22%210.89M | 2.22%210.89M | ---- | ---- | ---- |
-Other intangible assets | 1,662.86%474.81M | 1,662.86%474.81M | ---- | ---- | ---- | -27.55%26.93M | -27.55%26.93M | ---- | ---- | ---- |
Other assets | 23.86%323.96M | 23.86%323.96M | -5.34%334.28M | -6.65%358.86M | 24.60%358.2M | 16.74%261.55M | 16.74%261.55M | 46.84%353.15M | 95.19%384.44M | -9.67%287.49M |
Total assets | 34.07%49.01B | 34.07%49.01B | 13.66%40.84B | 18.17%41.4B | 9.82%38.27B | 7.64%36.55B | 7.64%36.55B | 7.15%35.94B | 7.05%35.03B | 8.10%34.85B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 34.59%6.14B | 34.59%6.14B | -74.78%5.22B | -69.20%5.72B | -70.92%5.25B | -72.90%4.56B | -72.90%4.56B | 19.89%20.71B | 21.87%18.56B | 22.12%18.06B |
Payables | -12.99%3.85B | -12.99%3.85B | -12.92%4.14B | -11.73%4.33B | -16.23%4.38B | -12.11%4.42B | -12.11%4.42B | 1.42%4.75B | -7.22%4.9B | -2.98%5.23B |
-Accounts payable | -18.89%3.19B | -18.89%3.19B | -20.08%3.32B | -13.80%3.78B | -7.64%3.99B | 1.74%3.93B | 1.74%3.93B | 4.91%4.16B | -2.32%4.39B | 1.53%4.32B |
-Other payable | 33.99%661.61M | 33.99%661.61M | 37.58%811.58M | 5.84%547.97M | -57.11%389.44M | -57.82%493.78M | -57.82%493.78M | -17.85%589.89M | -34.89%517.75M | -19.92%907.95M |
Short term debt and capital lease obligation | 150.00%75M | 150.00%75M | ---- | ---- | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- |
-Current debt | 150.00%75M | 150.00%75M | ---- | ---- | ---- | 0.00%30M | 0.00%30M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 65.17%1.88B | 65.17%1.88B | 60.94%1.88B | 60.95%1.88B | -2.39%1.14B | 0.18%1.14B | 0.18%1.14B | 2.82%1.17B | 2.82%1.17B | 2.82%1.17B |
-Long term debt | 65.17%1.88B | 65.17%1.88B | 60.94%1.88B | 60.95%1.88B | -2.39%1.14B | 0.18%1.14B | 0.18%1.14B | 2.82%1.17B | 2.82%1.17B | 2.82%1.17B |
Other liabilities | 30.04%21.51B | 30.04%21.51B | 6,402.04%16.35B | 5,189.14%16.39B | 5,081.34%16.28B | 2,089.53%16.54B | 2,089.53%16.54B | 6.71%251.49M | 53.89%309.94M | -28.02%314.14M |
Total liabilities | 25.32%33.45B | 25.32%33.45B | 2.65%27.59B | 13.54%28.32B | 9.21%27.05B | 12.24%26.69B | 12.24%26.69B | 15.22%26.88B | 14.14%24.94B | 13.88%24.77B |
Shareholders'equity | ||||||||||
Share capital | 1.13%802.69M | 1.13%802.69M | 0.94%801.17M | 0.92%801.18M | -0.03%793.93M | -0.09%793.72M | -0.09%793.72M | -0.36%793.7M | 38.54%793.88M | 38.13%794.19M |
-common stock | 20.53%52.69M | 20.53%52.69M | 17.10%51.17M | 16.64%51.18M | -0.59%43.93M | -1.64%43.72M | -1.64%43.72M | -6.10%43.7M | -8.63%43.88M | -11.56%44.19M |
-Preferred stock | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 42.86%750M | 42.86%750M |
Paid-in capital | 350.85%2.14B | 350.85%2.14B | 294.52%1.84B | 280.98%1.83B | -8.96%467.62M | -21.78%475.65M | -21.78%475.65M | -49.82%465.57M | -58.48%479.09M | -64.59%513.63M |
Retained earnings | 60.19%6.52B | 60.19%6.52B | 36.43%4.97B | 6.91%4.79B | -4.21%4.62B | -22.19%4.07B | -22.19%4.07B | -27.76%3.64B | -18.60%4.48B | -4.80%4.82B |
Gains losses not affecting retained earnings | 8.09%-14.21M | 8.09%-14.21M | 13.52%-14.51M | 7.37%-14.05M | -15.61%-14.84M | -41.74%-15.46M | -41.74%-15.46M | -31.98%-16.77M | -7.87%-15.17M | -3.65%-12.83M |
Total stockholders'equity | 77.55%9.45B | 77.55%9.45B | 55.44%7.59B | 29.00%7.4B | -4.11%5.87B | -19.61%5.33B | -19.61%5.33B | -27.67%4.88B | -20.49%5.74B | -13.58%6.12B |
Noncontrolling interests | 34.52%6.1B | 34.52%6.1B | 35.62%5.66B | 30.40%5.68B | 35.15%5.36B | 27.61%4.54B | 27.61%4.54B | 20.72%4.17B | 19.05%4.35B | 16.26%3.96B |
Total equity | 57.76%15.56B | 57.76%15.56B | 46.31%13.25B | 29.61%13.08B | 11.33%11.22B | -3.12%9.86B | -3.12%9.86B | -11.28%9.06B | -7.20%10.09B | -3.88%10.08B |
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 | -- | -- | -- | -- |
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