(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 4.73%14.14B | 4.22%14.17B | 2.92%14.04B | 2.92%14.04B | 0.33%13.57B | 1.50%13.5B | -5.73%13.59B | 0.19%13.64B | 0.19%13.64B | -0.19%13.53B |
-Equity investments | 937.12%10.87B | 986.71%10.95B | 976.63%10.87B | 976.63%10.87B | 957.63%10.53B | 1.85%1.05B | -1.37%1.01B | -3.07%1.01B | -3.07%1.01B | 0.30%996M |
-Trading assets | 71.05%65M | 58.33%57M | 78.13%57M | 78.13%57M | 70.00%51M | 31.03%38M | 20.00%36M | 14.29%32M | 14.29%32M | 3.45%30M |
-Net loan | 19.84%773M | 11.76%722M | -4.88%643M | -4.88%643M | -4.73%644M | -6.79%645M | -17.60%646M | 30.00%676M | 30.00%676M | 25.88%676M |
-Investments in other ventures under equity method | 7.18%1.88B | 6.64%1.85B | 6.71%1.81B | 6.71%1.81B | 8.79%1.81B | 8.00%1.76B | 7.04%1.73B | 12.06%1.7B | 12.06%1.7B | 18.05%1.66B |
-Short term investments | -95.91%404M | -95.45%457M | -94.84%521M | -94.84%521M | -95.97%404M | 0.94%9.89B | -7.08%10.04B | -2.53%10.1B | -2.53%10.1B | -3.77%10.03B |
-Other invested assets | 13.95%147M | 1.57%129M | 1.57%129M | 1.57%129M | 1.53%133M | -2.27%129M | -18.59%127M | -15.33%127M | -15.33%127M | -18.63%131M |
Cash and cash equivalents | 13.46%1.12B | 26.84%1.09B | 40.48%1.23B | 40.48%1.23B | 53.78%1.22B | 2.17%988M | -27.43%857M | -59.08%872M | -59.08%872M | -71.97%794M |
Receivables | 7.14%6.82B | 19.21%7.07B | 14.79%7.12B | 14.79%7.12B | 10.54%7.89B | 7.40%6.37B | 7.62%5.93B | 9.95%6.2B | 9.95%6.2B | 16.72%7.13B |
-Accounts receivable | 7.40%6.07B | 15.46%6.12B | 11.89%5.95B | 11.89%5.95B | 12.11%6.51B | 8.82%5.65B | 8.79%5.3B | 11.12%5.32B | 11.12%5.32B | 15.77%5.81B |
-Other receivables | 5.13%758M | 50.39%958M | 32.17%1.17B | 32.17%1.17B | 3.69%1.38B | -2.57%721M | -1.24%637M | 3.38%886M | 3.38%886M | 21.06%1.33B |
Prepaid assets | 2.79%1.14B | 5.58%1.08B | 4.80%961M | 4.80%961M | 3.64%1.22B | 10.54%1.11B | 9.43%1.02B | 9.95%917M | 9.95%917M | 14.79%1.18B |
Deferred policy acquisition costs | 3.80%328M | 8.42%309M | 7.29%309M | 7.29%309M | 10.96%324M | 7.85%316M | 5.17%285M | 7.87%288M | 7.87%288M | 11.45%292M |
Goodwill and other intangible assets | 23.98%305M | 23.98%305M | 23.98%305M | 23.98%305M | 23.98%305M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 39.77%246M |
-Goodwill | 23.98%305M | 23.98%305M | 23.98%305M | 23.98%305M | 23.98%305M | 0.00%246M | 0.00%246M | 0.00%246M | 0.00%246M | 39.77%246M |
Other assets | -7.12%6.05B | -8.60%5.98B | -12.54%5.83B | -12.54%5.83B | -1.02%6.29B | 2.76%6.52B | 5.60%6.54B | 7.55%6.67B | 7.55%6.67B | 6.37%6.36B |
Total assets | 2.98%29.91B | 5.34%30B | 3.32%29.79B | 3.32%29.79B | 4.38%30.83B | 3.43%29.05B | -0.98%28.48B | -0.35%28.83B | -0.35%28.83B | -1.37%29.53B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.05%17.04B | 0.01%16.84B | 1.43%20.85B | 1.43%20.85B | 2.90%17.41B | 4.75%17.03B | 5.57%16.84B | 29.13%20.55B | 29.13%20.55B | 5.47%16.92B |
Payables | 8.06%5.09B | 19.45%5.41B | 14.59%1.19B | 14.59%1.19B | 5.71%5.61B | 6.12%4.71B | 6.17%4.53B | -76.15%1.04B | -76.15%1.04B | 16.63%5.3B |
-Accounts payable | 8.06%5.09B | 19.45%5.41B | 14.59%1.19B | 14.59%1.19B | 5.71%5.61B | 6.12%4.71B | 6.17%4.53B | -76.15%1.04B | -76.15%1.04B | 16.63%5.3B |
Long term debt and capital lease obligation | 0.07%1.48B | -0.20%1.48B | -1.40%1.48B | -1.40%1.48B | -3.85%1.47B | -4.41%1.47B | -22.90%1.48B | -23.83%1.5B | -23.83%1.5B | -21.95%1.53B |
-Long term debt | 0.07%1.48B | -0.20%1.48B | -1.40%1.48B | -1.40%1.48B | -3.85%1.47B | -4.41%1.47B | -22.90%1.48B | -23.83%1.5B | -23.83%1.5B | -21.95%1.53B |
Other liabilities | 4.63%1.92B | 20.21%2.04B | 19.28%2.02B | 19.28%2.02B | 27.56%2.36B | 3.44%1.83B | -5.51%1.7B | -0.24%1.7B | -0.24%1.7B | -14.17%1.85B |
Total liabilities | 1.89%25.53B | 4.98%25.76B | 3.03%25.53B | 3.03%25.53B | 4.86%26.84B | 4.32%25.06B | 2.56%24.54B | 3.60%24.78B | 3.60%24.78B | 3.64%25.6B |
Shareholders'equity | ||||||||||
Share capital | -1.18%84M | -1.18%84M | -1.18%84M | -1.18%84M | -1.18%84M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
-common stock | -1.18%84M | -1.18%84M | -1.18%84M | -1.18%84M | -1.18%84M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M | 0.00%85M |
Paid-in capital | 1.09%1.39B | 0.58%1.38B | 0.29%1.37B | 0.29%1.37B | 1.03%1.37B | 1.92%1.38B | 2.54%1.37B | 2.86%1.37B | 2.86%1.37B | 3.27%1.36B |
Retained earnings | 6.48%3.24B | 5.32%3.09B | -0.67%3.12B | -0.67%3.12B | 0.13%3.1B | 2.11%3.04B | -17.17%2.93B | -9.66%3.14B | -9.66%3.14B | -16.01%3.09B |
Gains losses not affecting retained earnings | 35.23%-331M | 30.16%-315M | 41.25%-319M | 41.25%-319M | 5.32%-570M | -46.84%-511M | -244.27%-451M | -556.30%-543M | -556.30%-543M | -476.25%-602M |
Total stockholders'equity | 9.79%4.38B | 7.59%4.24B | 5.08%4.26B | 5.08%4.26B | 1.25%3.98B | -1.82%3.99B | -18.49%3.94B | -19.15%4.05B | -19.15%4.05B | -24.96%3.93B |
Total equity | 9.79%4.38B | 7.59%4.24B | 5.08%4.26B | 5.08%4.26B | 1.25%3.98B | -1.82%3.99B | -18.49%3.94B | -19.15%4.05B | -19.15%4.05B | -24.96%3.93B |
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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