(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 357.46%29.54B | 149.75%6.1B | -126.97%-11.48B | 120.16%24.93B | -162.15%-3.9B | -172.57%-12.26B | -200.78%-8.68B | 14.93%42.55B | -30.13%11.32B | -50.85%6.27B |
Total premiums earned | -8.31%10.57B | 4.61%2.77B | 11.76%11.53B | 309.96%2.06B | -1.16%3.07B | -19.66%2.65B | -0.71%3.93B | -10.05%10.31B | -42.56%502M | 1.84%3.1B |
-Net premiums written | -8.31%10.57B | 4.61%2.77B | 11.76%11.53B | 309.96%2.06B | -1.16%3.07B | -19.66%2.65B | -0.71%3.93B | -10.05%10.31B | -42.56%502M | 1.84%3.1B |
Net investment income | -6.26%-1.04B | -115.97%-1.23B | -104.04%-975M | 403.98%52.75B | -1,226.10%-9.45B | -30.62%7.73B | -1,006.42%-15.53B | 35.75%24.15B | -29.72%10.47B | -88.91%839M |
Net realized gain loss on investments | 141.67%12.3B | 112.94%3.11B | -7,628.32%-29.51B | -59,720.41%-29.21B | -197.01%-130M | -14,254.71%-24.06B | 71.79%67M | 229.41%392M | -25.76%49M | 139.29%134M |
Net foreign exchange gain loss | ---- | ---- | ---- | ---- | 189.74%113M | ---- | -43.70%76M | 435.29%182M | -71.01%20M | 400.00%39M |
Fee revenue and other income | -4.71%2.17B | -5.90%526M | -14.00%2.27B | -94.46%29M | 1.62%751M | -18.04%559M | 7.31%749M | 3.20%2.64B | -24.42%523M | 16.75%739M |
-Fees and commissions | -4.80%2.16B | -5.90%526M | -12.65%2.27B | -79.12%118M | 1.98%722M | -14.40%559M | 6.82%720M | 3.30%2.6B | -24.36%565M | 17.80%708M |
-Other income expense | 200.00%3M | ---- | -97.62%1M | -111.90%-89M | -6.45%29M | ---- | 20.83%29M | -2.33%42M | 23.64%-42M | -3.13%31M |
Interest income | 6.45%5.55B | 5.26%921M | 7.18%5.21B | -72.15%-408M | 23.75%1.75B | -45.85%875M | -2.08%2.03B | -3.68%4.86B | 38.92%-237M | -3.54%1.42B |
Total expenses | 343.29%29.93B | 153.14%6.49B | -129.73%-12.3B | 105.55%23.7B | -155.92%-3.58B | -177.00%-12.21B | -211.00%-9.05B | 8.99%41.39B | -30.95%11.53B | -52.00%6.4B |
Loss adjustment expense | 250.42%25B | 143.10%5.56B | -145.26%-16.62B | 104.01%23.84B | -214.79%-5.21B | -189.56%-12.9B | -232.85%-9.59B | 12.97%36.72B | -28.41%11.69B | -61.47%4.54B |
Policyholder interest | ---- | ---- | ---- | ---- | 0.00%2M | ---- | ---- | 0.00%7M | 200.00%1M | -50.00%2M |
Policyholder dividends | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1M | ---- | ---- |
Policy acquisition expense | -12.80%-379M | ---- | -48.02%-336M | -7.69%240M | -8.24%-197M | ---- | -32.88%-194M | -973.08%-227M | -56.88%260M | -2.82%-182M |
Fees and commission expense | 10.94%2.5B | ---- | -11.11%2.26B | -40.63%494M | 2.42%593M | ---- | ---- | 12.15%2.54B | 53.22%832M | 3.02%579M |
Selling general and administration | 2.81%3.04B | ---- | 5.49%2.96B | 72.62%290M | 3.40%913M | ---- | 0.35%869M | -2.50%2.81B | 13.51%168M | 1.61%883M |
-General and administrative expense | 2.81%3.04B | ---- | 5.49%2.96B | 72.62%290M | 3.40%913M | ---- | 0.35%869M | -2.50%2.81B | 13.51%168M | 1.61%883M |
Depreciation and amortization | 44.44%13M | ---- | -94.67%9M | -8.18%-820M | -55.57%259M | ---- | 19.02%244M | 94.25%169M | -21.28%-758M | 194.44%583M |
-Amortization | 44.44%13M | ---- | -94.67%9M | -8.18%-820M | -55.57%259M | ---- | 19.02%244M | 94.25%169M | -21.28%-758M | 194.44%583M |
Non-operating net interest income (expenses) | 0.00%-7M | --0 | 97.15%-7M | 3,525.00%290M | -34.48%-117M | --0 | 2.38%-82M | 39.26%-246M | 130.77%8M | 40.41%-87M |
-Interest expense-non operating | 0.00%7M | ---- | -97.15%7M | -3,525.00%-290M | 34.48%117M | ---- | -2.38%82M | -39.26%246M | -130.77%-8M | -40.41%87M |
Income from associates and other participating interests | 24.07%299M | -15.52%49M | 11.06%241M | 25.00%-24M | -55.56%44M | -40.21%58M | 109.62%109M | 10.15%217M | -966.67%-32M | 20.73%99M |
Special income (charges) | ---- | ---- | ---- | ---- | 141.67%5M | ---- | -115.38%-28M | 94.37%-16M | 0.00%-1M | 67.57%-12M |
-Write off | ---- | ---- | ---- | ---- | -141.67%-5M | ---- | 115.38%28M | -94.37%16M | 0.00%1M | -67.57%12M |
Income before tax | -147.28%-391M | -731.91%-391M | -28.95%827M | 704.43%1.23B | -157.26%-319M | -104.55%-47M | -18.56%373M | 221.50%1.16B | 59.48%-203M | 78.17%-124M |
Income tax | -394.37%-209M | -477.78%-104M | -25.26%71M | 440.21%330M | -73.85%-113M | -109.73%-18M | -154.17%-39M | 128.27%95M | -3.19%-97M | 56.67%-65M |
Earnings from equity interest net of tax | ||||||||||
Net income | 63.15%-199M | 139.26%64M | -126.61%-540M | -146.72%-399M | -243.33%-206M | -119.20%-163M | 6.74%412M | 1,602.96%2.03B | 954.32%854M | 85.65%-60M |
Net Income continuous operations | -124.07%-182M | -889.66%-287M | -29.28%756M | 946.23%897M | -249.15%-206M | -103.42%-29M | 6.74%412M | 271.86%1.07B | 73.96%-106M | 85.89%-59M |
Net income discontinuous operations | 98.69%-17M | 361.19%350M | -235.00%-1.3B | ---- | ---- | ---134M | ---- | 97.13%960M | ---- | ---- |
Minority interest income | -168.97%-20M | -116.67%-3M | -42.00%29M | -145.45%-10M | -131.58%-6M | 200.00%18M | 800.00%27M | 354.55%50M | 120.00%22M | 19M |
Net income attributable to the parent company | 68.60%-179M | 137.02%67M | -128.79%-570M | -146.70%-389M | -153.16%-200M | -121.50%-181M | 0.52%385M | 1,456.16%1.98B | 1,073.24%833M | 81.15%-79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 33.33%48M | -7.69%36M | 30.77%17M | 100.00%4M | -62.50%3M | 2.63%39M | -7.14%13M | 140.00%2M | ||
Net income attributable to common stockholders | 62.54%-227M | 137.02%67M | -131.22%-606M | -149.51%-406M | -151.85%-204M | -121.86%-181M | 1.87%382M | 1,154.89%1.94B | 1,338.60%820M | 80.43%-81M |
Basic earnings per share | 60.00%-0.12 | 130.00%0.03 | -131.91%-0.3 | -150.00%-0.2 | -150.00%-0.1 | -125.00%-0.1 | 5.56%0.19 | 1,144.44%0.94 | 1,233.33%0.4 | 80.00%-0.04 |
Diluted earnings per share | 60.00%-0.12 | 130.00%0.03 | -131.91%-0.3 | -150.00%-0.2 | -150.00%-0.1 | -125.00%-0.1 | 5.56%0.19 | 1,144.44%0.94 | 1,233.33%0.4 | 80.00%-0.04 |
Dividend per share | 30.06%0.2581 | 34.35%0.1197 | 42.69%0.1985 | 0 | 38.04%0.1094 | 48.84%0.0891 | 0 | 133.34%0.1391 | 0 | 32.90%0.0792 |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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