(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 | 4.74%8.91B | 4.74%8.91B | 1.97%8.56B | 2.03%8.64B | -0.77%8.71B | -7.02%8.51B | -7.02%8.51B | -7.79%8.39B | -5.45%8.47B | -0.33%8.78B |
-Equity investments | 2,033.94%5.16B | 2,033.94%5.16B | 1,375.29%5.89B | -45.86%232.7M | -61.32%234.8M | -63.42%241.9M | -63.42%241.9M | -35.09%399.5M | -30.52%429.8M | -5.30%607M |
-Short term investments | -60.51%2.95B | -60.51%2.95B | -74.34%1.85B | 4.88%7.6B | 4.01%7.68B | -3.13%7.48B | -3.13%7.48B | -6.47%7.2B | -4.12%7.24B | 0.16%7.38B |
-Other invested assets | 1.37%796.9M | 1.37%796.9M | 3.05%817.9M | 2.03%809.7M | 1.13%795M | 2.44%786.1M | 2.44%786.1M | 0.69%793.7M | 1.55%793.6M | -0.90%786.1M |
Cash and cash equivalents | 3.64%316.1M | 3.64%316.1M | 78.70%294.5M | 14.87%167.6M | -33.27%181.5M | 32.09%305M | 32.09%305M | -3.74%164.8M | 37.12%145.9M | 142.64%272M |
Receivables | 5.49%3.76B | 5.49%3.76B | 5.43%3.76B | 6.04%3.67B | 4.37%3.57B | 5.60%3.57B | 5.60%3.57B | 1.82%3.57B | 3.72%3.46B | 5.25%3.42B |
-Accounts receivable | 5.49%3.76B | 5.49%3.76B | 5.43%3.76B | 6.04%3.67B | 4.37%3.57B | 5.60%3.57B | 5.60%3.57B | 1.82%3.57B | 3.72%3.46B | 5.25%3.42B |
Accrued investment income | 6.79%58.2M | 6.79%58.2M | 12.57%56.4M | 10.56%55.5M | 12.53%53.9M | 9.44%54.5M | 9.44%54.5M | 3.94%50.1M | -0.59%50.2M | -0.21%47.9M |
Deferred policy acquisition costs | 2.65%620.8M | 2.65%620.8M | 5.20%631.4M | 6.20%606.4M | 8.14%597.8M | 9.57%604.8M | 9.57%604.8M | 10.21%600.2M | 13.09%571M | 12.59%552.8M |
Goodwill and other intangible assets | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M |
-Goodwill | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M | 0.00%178.8M |
Assets of discontinued operations | 2.97%86.6M | 2.97%86.6M | -16.22%80.6M | -15.05%85.8M | -16.44%87.4M | -21.48%84.1M | -21.48%84.1M | -10.43%96.2M | -7.76%101M | 5.02%104.6M |
Other assets | 2.23%504M | 2.23%504M | 5.97%509.6M | 17.96%577.4M | 18.08%530.2M | -18.69%493M | -18.69%493M | 7.75%480.9M | 1.05%489.5M | -2.71%449M |
Total assets | 4.41%14.61B | 4.41%14.61B | 4.14%14.32B | 4.31%14.19B | 1.77%14.09B | -1.82%14B | -1.82%14B | -2.55%13.75B | -0.93%13.6B | 2.97%13.85B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.45%10.41B | 4.45%10.41B | 7.93%10.52B | 9.81%10.33B | 9.06%10.11B | 8.54%9.97B | 8.54%9.97B | 4.99%9.75B | 5.35%9.41B | 5.65%9.27B |
Payables | 4.76%840.2M | 4.76%840.2M | -1.30%791.4M | 0.78%721.2M | -17.27%694.8M | -16.70%802M | -16.70%802M | 7.21%801.8M | 9.20%715.6M | 27.42%839.8M |
-Accounts payable | -8.53%64.3M | -8.53%64.3M | -18.73%63.8M | -9.97%69.5M | 8.70%76.2M | 27.59%70.3M | 27.59%70.3M | 15.27%78.5M | 15.57%77.2M | 22.34%70.1M |
-Total tax payable | 6.04%775.9M | 6.04%775.9M | 0.59%727.6M | 2.08%651.7M | -19.63%618.6M | -19.39%731.7M | -19.39%731.7M | 6.40%723.3M | 8.48%638.4M | 27.90%769.7M |
Long term debt and capital lease obligation | 0.10%783.2M | 0.10%783.2M | 0.10%783M | 0.10%782.8M | 0.10%782.6M | 0.10%782.4M | 0.10%782.4M | 0.10%782.2M | 0.10%782M | 0.10%781.8M |
-Long term debt | 0.10%783.2M | 0.10%783.2M | 0.10%783M | 0.10%782.8M | 0.10%782.6M | 0.10%782.4M | 0.10%782.4M | 0.10%782.2M | 0.10%782M | 0.10%781.8M |
Other liabilities | 2.54%113M | 2.54%113M | -11.70%106.4M | -8.13%110.7M | -6.24%112.7M | -9.45%110.2M | -9.45%110.2M | -1.23%120.5M | -0.90%120.5M | -0.08%120.2M |
Total liabilities | 4.16%12.15B | 4.16%12.15B | 6.54%12.2B | 8.34%11.95B | 6.25%11.7B | 4.97%11.66B | 4.97%11.66B | 4.06%11.45B | 4.30%11.03B | 5.90%11.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.36%1.94B | 1.36%1.94B | 1.41%1.93B | 1.38%1.92B | 1.37%1.91B | 1.37%1.91B | 1.37%1.91B | 1.27%1.9B | 1.25%1.9B | 1.28%1.89B |
Retained earnings | -2.79%2.91B | -2.79%2.91B | -6.51%2.83B | -6.66%2.85B | -3.57%2.95B | 0.33%2.99B | 0.33%2.99B | 6.42%3.03B | 7.71%3.06B | 11.92%3.06B |
Gains losses not affecting retained earnings | 26.27%-517.2M | 26.27%-517.2M | -1.85%-780.3M | -29.04%-670.9M | -136.83%-607.7M | -674.06%-701.5M | -674.06%-701.5M | -477.02%-766.1M | -307.54%-519.9M | -236.71%-256.6M |
Less: Treasury stock | -0.27%1.87B | -0.27%1.87B | -0.27%1.87B | 0.29%1.87B | 0.49%1.87B | 1.25%1.87B | 1.25%1.87B | 2.39%1.87B | 2.99%1.86B | 6.87%1.86B |
Total stockholders'equity | 5.65%2.47B | 5.65%2.47B | -7.82%2.12B | -12.98%2.24B | -15.67%2.39B | -25.79%2.33B | -25.79%2.33B | -25.99%2.3B | -18.46%2.57B | -7.02%2.83B |
Total equity | 5.65%2.47B | 5.65%2.47B | -7.82%2.12B | -12.98%2.24B | -15.67%2.39B | -25.79%2.33B | -25.79%2.33B | -25.99%2.3B | -18.46%2.57B | -7.02%2.83B |
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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