(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
-Net loan | 68.36%1.22B | -17.43%919M | -17.43%919M | -84.33%727M | -88.05%1.11B | -88.05%1.11B | -2.05%4.64B | 88.79%9.31B | 88.79%9.31B | -7.90%4.74B |
-Investments in other ventures under equity method | 42.77%58.91B | 22.26%47.17B | 22.26%47.17B | 7.05%41.27B | -4.03%38.58B | -4.03%38.58B | --38.55B | 38.48%40.2B | 38.48%40.2B | ---- |
-Short term investments | 3.44%88.1B | 2.97%88.61B | 2.97%88.61B | -35.01%85.17B | -46.58%86.06B | -46.58%86.06B | -17.74%131.04B | -2.43%161.09B | -2.43%161.09B | 8.27%159.3B |
Cash and cash equivalents | 39.69%9.31B | 43.70%11.53B | 43.70%11.53B | -3.08%6.67B | 60.75%8.02B | 60.75%8.02B | -3.79%6.88B | -11.21%4.99B | -11.21%4.99B | 20.15%7.15B |
Restricted cash and cash equivalents | ---- | -2.36%372M | -2.36%372M | ---- | --381M | --381M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | --1.29B | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 2.13%192M | 76.92%207M | 76.92%207M | 67.86%188M | -2.50%117M | -2.50%117M | 25.84%112M | 16.50%120M | 16.50%120M | -58.99%89M |
-Other receivables | -19.66%1.17B | 215.35%2.71B | 215.35%2.71B | -0.62%1.45B | --860M | --860M | -9.27%1.46B | ---- | ---- | -3.60%1.61B |
Deferred policy acquisition costs | ---- | ---- | ---- | ---- | ---- | ---- | 2.65%29.13B | 2.84%28.71B | 2.84%28.71B | 8.28%28.37B |
Net PPE | 11.27%4.48B | 42.69%4.06B | 42.69%4.06B | 46.97%4.03B | 3.64%2.84B | 3.64%2.84B | 1.37%2.74B | 0.81%2.74B | 0.81%2.74B | 0.19%2.7B |
Goodwill and other intangible assets | 1.29%3.52B | 10.31%3.62B | 10.31%3.62B | 11.05%3.48B | 12.46%3.28B | 12.46%3.28B | 21.92%3.13B | 10.63%2.91B | 10.63%2.91B | 5.76%2.57B |
-Goodwill | -3.67%1.92B | 8.61%1.93B | 8.61%1.93B | 14.17%1.99B | -4.00%1.78B | -4.00%1.78B | 8.46%1.74B | 11.78%1.85B | 11.78%1.85B | 7.06%1.61B |
-Other intangible assets | 7.93%1.61B | 12.33%1.69B | 12.33%1.69B | 7.13%1.49B | 41.07%1.5B | 41.07%1.5B | 44.39%1.39B | 8.68%1.06B | 8.68%1.06B | 3.66%962M |
Defined pension benefit | ---- | --57M | --57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 7.15%4.41B | -74.96%1.13B | -74.96%1.13B | -33.86%4.11B | -44.06%4.52B | -44.06%4.52B | -0.86%6.22B | 308.02%8.09B | 308.02%8.09B | 8.23%6.27B |
Total assets | 4.83%289.25B | 5.86%286.32B | 5.86%286.32B | -8.49%275.91B | -20.42%270.47B | -20.42%270.47B | -8.60%301.52B | 4.22%339.87B | 4.22%339.87B | 13.29%329.89B |
Liabilities | ||||||||||
Payables | 3.13%395M | 770.45%4.07B | 770.45%4.07B | -33.74%383M | 20.05%467M | 20.05%467M | 29.60%578M | -94.12%389M | -94.12%389M | 30.41%446M |
-Accounts payable | ---- | --3.68B | --3.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 3.13%395M | -17.13%387M | -17.13%387M | -33.74%383M | 20.05%467M | 20.05%467M | 29.60%578M | 12.43%389M | 12.43%389M | 30.41%446M |
-Reinsurance balances payable | 19.28%266M | -12.50%336M | -12.50%336M | --223M | --384M | --384M | ---- | ---- | ---- | ---- |
Long term provisions | 11.61%173M | 13.73%174M | 13.73%174M | -17.55%155M | -21.13%153M | -21.13%153M | -16.44%188M | -15.65%194M | -15.65%194M | -3.02%225M |
Long term debt and capital lease obligation | 5.42%11.92B | 8.56%12.17B | 8.56%12.17B | 9.40%11.31B | 16.88%11.21B | 16.88%11.21B | 12.59%10.34B | 5.82%9.59B | 5.82%9.59B | 33.34%9.18B |
-Long term debt | 5.42%11.92B | 5.30%11.8B | 5.30%11.8B | 9.40%11.31B | 16.88%11.21B | 16.88%11.21B | 12.59%10.34B | 12.02%9.59B | 12.02%9.59B | 33.34%9.18B |
-Long term capital lease obligation | ---- | --365M | --365M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 8.11%8.24B | -6.98%8.04B | -6.98%8.04B | 11.38%7.62B | 520.55%8.64B | 520.55%8.64B | 272.77%6.84B | 38.78%1.39B | 38.78%1.39B | 100.66%1.84B |
Other liabilities | 28.16%7.97B | -28.39%4.31B | -28.39%4.31B | -36.48%6.22B | -40.55%6.01B | -40.55%6.01B | -17.19%9.78B | 276.05%10.11B | 276.05%10.11B | 28.12%11.82B |
Total liabilities | 6.82%249.58B | 8.61%244.73B | 8.61%244.73B | -10.17%233.64B | -19.22%225.32B | -19.22%225.32B | -3.84%260.08B | 6.28%278.94B | 6.28%278.94B | 15.61%270.47B |
Shareholders'equity | ||||||||||
Share capital | 0.01%14.18B | 0.04%14.18B | 0.04%14.18B | 0.08%14.18B | 0.08%14.17B | 0.08%14.17B | 0.03%14.16B | 0.04%14.16B | 0.04%14.16B | 0.17%14.16B |
-common stock | 0.01%14.18B | 0.04%14.18B | 0.04%14.18B | 0.08%14.18B | 0.08%14.17B | 0.08%14.17B | 0.03%14.16B | 0.04%14.16B | 0.04%14.16B | 0.17%14.16B |
Retained earnings | -1.87%44.27B | -4.66%44.33B | -4.66%44.33B | -2.82%45.11B | -6.97%46.5B | -6.97%46.5B | 0.06%46.42B | 11.81%49.98B | 11.81%49.98B | 11.34%46.39B |
Other equity interest | -2.99%-379M | -26.55%-367M | -26.55%-367M | -26.90%-368M | -28.89%-290M | -28.89%-290M | -28.89%-290M | -45.16%-225M | -45.16%-225M | -45.16%-225M |
Total stockholders'equity | -5.81%39.37B | -7.97%41.11B | -7.97%41.11B | 1.93%41.79B | -26.12%44.67B | -26.12%44.67B | -30.44%41B | -4.32%60.47B | -4.32%60.47B | 3.77%58.94B |
Noncontrolling interests | -37.53%303M | 1.47%483M | 1.47%483M | 10.73%485M | 1.93%476M | 1.93%476M | -7.40%438M | -0.21%467M | -0.21%467M | 4.88%473M |
Total equity | -6.17%39.67B | -7.87%41.59B | -7.87%41.59B | 2.02%42.28B | -25.91%45.15B | -25.91%45.15B | -30.26%41.44B | -4.29%60.93B | -4.29%60.93B | 3.78%59.42B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data