(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 | 5.15%45.96B | 5.15%45.96B | 0.24%42.98B | -2.04%44.4B | -7.65%44.9B | -16.18%43.71B | -16.18%43.71B | -18.20%42.88B | -13.13%45.32B | -2.47%48.62B |
-Net loan | -1.63%5.94B | -1.63%5.94B | -3.25%5.92B | -2.48%5.87B | -2.63%5.94B | -3.00%6.04B | -3.00%6.04B | -1.19%6.12B | 0.32%6.02B | 1.19%6.1B |
-Short term investments | 6.10%38.44B | 6.10%38.44B | 0.64%35.56B | -2.34%37.03B | -9.11%37.48B | -18.98%36.24B | -18.98%36.24B | -21.66%35.33B | -15.96%37.91B | -3.71%41.24B |
-Other invested assets | 9.67%1.58B | 9.67%1.58B | 5.35%1.51B | 8.02%1.5B | 15.54%1.48B | 19.71%1.44B | 19.71%1.44B | 27.20%1.43B | 30.92%1.39B | 28.64%1.28B |
Cash and cash equivalents | 22.48%146M | 22.48%146M | 15.77%165.9M | -28.47%108.3M | 15.48%123.1M | 58.93%119.2M | 58.93%119.2M | 17.75%143.3M | 22.99%151.4M | -81.03%106.6M |
Receivables | -3.95%10.65B | -3.95%10.65B | -11.92%10.36B | -7.98%10.99B | -8.40%11.19B | -10.85%11.09B | -10.85%11.09B | -7.01%11.77B | -7.65%11.94B | -7.83%12.21B |
-Accounts receivable | -3.95%10.65B | -3.95%10.65B | -11.92%10.36B | -7.98%10.99B | -8.40%11.19B | -10.85%11.09B | -10.85%11.09B | -7.01%11.77B | -7.65%11.94B | -7.53%12.21B |
Accrued investment income | 3.07%633.9M | 3.07%633.9M | -1.72%704.9M | 1.35%715.1M | -3.40%636.1M | 2.04%615M | 2.04%615M | 19.89%717.2M | -2.30%705.6M | -1.53%658.5M |
Deferred policy acquisition costs | 6.04%2.71B | 6.04%2.71B | 18.37%2.67B | 17.78%2.65B | 16.74%2.6B | 15.95%2.56B | 15.95%2.56B | 1.04%2.25B | 0.53%2.25B | -1.14%2.23B |
Net PPE | 7.44%485.3M | 7.44%485.3M | 4.72%463.3M | 2.79%460M | 0.26%456.1M | -2.38%451.7M | -2.38%451.7M | -4.35%442.4M | -10.46%447.5M | -9.13%454.9M |
Goodwill and other intangible assets | 0.80%413.8M | 0.80%413.8M | 1.02%347.9M | 0.58%349.7M | -0.68%348.4M | -3.48%410.5M | -3.48%410.5M | -2.19%344.4M | -1.59%347.7M | -0.62%350.8M |
-Goodwill | 0.66%349.9M | 0.66%349.9M | 1.02%347.9M | 0.58%349.7M | -0.68%348.4M | -1.31%347.6M | -1.31%347.6M | -2.19%344.4M | -1.59%347.7M | -0.62%350.8M |
-Other intangible assets | 1.59%63.9M | 1.59%63.9M | ---- | ---- | ---- | -13.95%62.9M | -13.95%62.9M | ---- | ---- | ---- |
Other assets | -0.37%1.6B | -0.37%1.6B | -8.72%1.64B | -8.52%1.66B | -8.59%1.68B | -8.49%1.6B | -8.49%1.6B | 1.91%1.8B | 2.07%1.81B | 1.39%1.83B |
Total assets | 3.45%63.26B | 3.45%63.26B | -1.50%59.95B | -1.93%61.9B | -6.09%62.42B | -12.79%61.15B | -12.79%61.15B | -13.78%60.87B | -10.86%63.12B | -4.02%66.47B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.67%47.67B | 2.67%47.67B | -3.70%44.33B | -0.61%46.83B | -4.34%47.24B | -10.80%46.43B | -10.80%46.43B | -12.45%46.03B | -11.19%47.12B | -5.35%49.38B |
Payables | -0.47%190M | -0.47%190M | 25.92%267.2M | -23.00%179.1M | 5.90%240.6M | 19.99%190.9M | 19.99%190.9M | 421.38%212.2M | 237.10%232.6M | --227.2M |
-Total tax payable | -0.47%190M | -0.47%190M | 25.92%267.2M | -23.00%179.1M | 5.90%240.6M | 19.99%190.9M | 19.99%190.9M | 421.38%212.2M | 237.10%232.6M | --227.2M |
Short term debt and capital lease obligation | --0 | --0 | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
-Current debt | --0 | --0 | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.08%3.43B | 0.08%3.43B | 0.08%3.43B | -0.34%3.43B | -0.36%3.43B | -0.42%3.43B | -0.42%3.43B | -0.35%3.43B | 0.04%3.44B | 2.87%3.44B |
-Long term debt | 0.08%3.43B | 0.08%3.43B | 0.08%3.43B | -0.34%3.43B | -0.36%3.43B | -0.42%3.43B | -0.42%3.43B | -0.35%3.43B | 0.04%3.44B | 2.87%3.44B |
Non current deferred liabilities | 7.14%27M | 7.14%27M | 316.92%27.1M | 312.07%23.9M | -88.26%23.8M | -94.50%25.2M | -94.50%25.2M | -98.47%6.5M | -98.57%5.8M | -36.47%202.8M |
Other liabilities | -2.18%2.28B | -2.18%2.28B | -9.68%2.28B | -16.24%2.19B | -13.60%2.24B | -9.73%2.33B | -9.73%2.33B | -15.67%2.53B | -9.52%2.62B | -8.89%2.59B |
Total liabilities | 2.27%53.6B | 2.27%53.6B | -3.58%50.34B | -1.42%52.66B | -4.78%53.18B | -10.71%52.41B | -10.71%52.41B | -12.23%52.21B | -10.77%53.42B | -4.84%55.85B |
Shareholders'equity | ||||||||||
Share capital | -37.01%19.4M | -37.01%19.4M | 0.32%30.9M | 0.32%30.9M | 0.32%30.9M | 0.33%30.8M | 0.33%30.8M | 0.33%30.8M | 0.33%30.8M | 0.33%30.8M |
-common stock | -37.01%19.4M | -37.01%19.4M | 0.32%30.9M | 0.32%30.9M | 0.32%30.9M | 0.33%30.8M | 0.33%30.8M | 0.33%30.8M | 0.33%30.8M | 0.33%30.8M |
Paid-in capital | -36.59%1.55B | -36.59%1.55B | 0.90%2.45B | 1.14%2.44B | 1.50%2.43B | 1.37%2.44B | 1.37%2.44B | 1.41%2.43B | 1.28%2.42B | 0.63%2.4B |
Retained earnings | -13.01%11.43B | -13.01%11.43B | 9.37%13.89B | 11.37%13.76B | 11.51%13.43B | 10.87%13.14B | 10.87%13.14B | 8.03%12.7B | 7.54%12.35B | 5.99%12.04B |
Gains losses not affecting retained earnings | 4.07%-3.31B | 4.07%-3.31B | -0.51%-3.15B | -95.10%-3.46B | -445.13%-3.16B | -1,073.82%-3.45B | -1,073.82%-3.45B | -2,852.15%-3.13B | -897.93%-1.77B | -2,229.72%-580.1M |
Less: Treasury stock | -98.85%39.3M | -98.85%39.3M | 7.07%3.61B | 6.19%3.53B | 6.62%3.48B | 6.20%3.43B | 6.20%3.43B | 5.90%3.37B | 4.56%3.32B | 2.75%3.27B |
Total stockholders'equity | 10.49%9.65B | 10.49%9.65B | 11.07%9.62B | -4.73%9.25B | -12.95%9.25B | -23.49%8.74B | -23.49%8.74B | -22.11%8.66B | -11.35%9.71B | 0.50%10.62B |
Total equity | 10.49%9.65B | 10.49%9.65B | 11.07%9.62B | -4.73%9.25B | -12.95%9.25B | -23.49%8.74B | -23.49%8.74B | -22.11%8.66B | -11.35%9.71B | 0.50%10.62B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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