(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 | 3.92%6.58B | 0.57%6.74B | 3.35%6.79B | 3.35%6.79B | -4.02%6.2B | -13.76%6.33B | -22.42%6.7B | -28.01%6.57B | -28.01%6.57B | -28.60%6.46B |
-Equity investments | 2.19%2.1B | -2.31%2.07B | 13.35%2.07B | 13.35%2.07B | -8.07%1.95B | -22.18%2.06B | -37.01%2.12B | -47.09%1.83B | -47.09%1.83B | -36.12%2.12B |
-Trading assets | 10.71%31M | 0.00%29M | -73.53%27M | -73.53%27M | -73.33%28M | 1,300.00%28M | -75.63%29M | --102M | --102M | --105M |
-Net loan | -11.57%1.57B | -13.58%1.6B | -9.08%1.66B | -9.08%1.66B | -7.79%1.55B | -17.35%1.77B | -24.83%1.86B | -32.71%1.83B | -32.71%1.83B | -39.58%1.68B |
-Derivative assets | 1,065.38%303M | 13.82%313M | 31.95%318M | 31.95%318M | 167.05%235M | -71.43%26M | 183.51%275M | 111.40%241M | 111.40%241M | -25.42%88M |
-Short term investments | 5.22%2.02B | 16.12%2.16B | 11.66%2.23B | 11.66%2.23B | 3.67%1.98B | 2.95%1.92B | -3.22%1.86B | -6.81%2B | -6.81%2B | -11.92%1.91B |
-Other invested assets | 5.28%558M | 0.18%558M | -16.37%475M | -16.37%475M | -17.53%461M | -11.37%530M | -15.61%557M | -17.68%568M | -17.68%568M | -15.69%559M |
Cash and cash equivalents | -27.27%24M | -13.16%33M | -14.29%12M | -14.29%12M | 13.79%33M | 3.13%33M | -36.67%38M | -33.33%14M | -33.33%14M | 107.14%29M |
Restricted cash and cash equivalents | -73.55%73M | -1.13%263M | 457.45%262M | 457.45%262M | 3,262.50%269M | 3,842.86%276M | 375.00%266M | 2,250.00%47M | 2,250.00%47M | 0.00%8M |
Receivables | 28.01%722M | 19.16%653M | -5.04%622M | -5.04%622M | -72.62%629M | -72.26%564M | -73.64%548M | -73.48%655M | -73.48%655M | -7.00%2.3B |
-Accounts receivable | 28.01%722M | 19.16%653M | -5.04%622M | -5.04%622M | -72.62%629M | -72.26%564M | -73.64%548M | -73.48%655M | -73.48%655M | -7.00%2.3B |
Prepaid assets | 17.17%232M | 60.74%217M | 64.52%204M | 64.52%204M | 107.07%205M | 90.38%198M | 35.00%135M | 37.78%124M | 37.78%124M | 10.00%99M |
Deferred policy acquisition costs | 200.00%12M | 200.00%12M | 266.67%11M | 266.67%11M | --8M | --4M | --4M | --3M | --3M | ---- |
Securities lending collateral | -30.56%25M | -57.38%26M | -57.81%27M | -57.81%27M | -61.43%27M | -57.65%36M | -46.49%61M | -46.67%64M | -46.67%64M | -41.67%70M |
Goodwill and other intangible assets | -6.08%355M | -4.97%363M | -2.84%376M | -2.84%376M | 4.95%382M | 0.53%378M | -3.54%382M | -5.15%387M | -5.15%387M | 0.00%364M |
-Goodwill | 14.75%70M | 14.75%70M | 14.75%70M | 14.75%70M | 52.17%70M | 32.61%61M | 32.61%61M | 32.61%61M | 32.61%61M | --46M |
-Other intangible assets | -10.09%285M | -8.72%293M | -6.13%306M | -6.13%306M | -1.89%312M | -3.94%317M | -8.29%321M | -9.94%326M | -9.94%326M | -12.64%318M |
Other assets | -47.77%164M | 44.32%127M | 13.27%128M | 13.27%128M | 10.59%94M | 269.41%314M | -6.38%88M | 59.15%113M | 59.15%113M | -26.09%85M |
Total assets | 0.64%8.18B | 2.56%8.43B | 5.71%8.43B | 5.71%8.43B | -16.63%7.85B | -19.17%8.13B | -28.72%8.22B | -35.19%7.97B | -35.19%7.97B | -23.03%9.41B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.21%1.34B | 3.23%1.28B | 11.72%1.32B | 11.72%1.32B | -8.11%1.26B | -10.47%1.26B | -15.07%1.24B | -40.10%1.18B | -40.10%1.18B | -30.45%1.37B |
Payables | 45.83%140M | 189.47%110M | 130.77%90M | 130.77%90M | 187.88%95M | 118.18%96M | -5.00%38M | 18.18%39M | 18.18%39M | -5.71%33M |
-Accounts payable | 45.83%140M | 189.47%110M | 130.77%90M | 130.77%90M | 187.88%95M | 118.18%96M | -5.00%38M | 18.18%39M | 18.18%39M | 0.00%33M |
Current accrued expenses | 11.11%500M | 11.19%487M | 11.24%475M | 11.24%475M | -19.79%462M | -19.50%450M | -26.14%438M | -25.87%427M | -25.87%427M | 3.78%576M |
Long term debt and capital lease obligation | -2.66%3.37B | -3.37%3.44B | -7.23%3.48B | -7.23%3.48B | -35.31%3.2B | -37.48%3.46B | -44.13%3.56B | -41.90%3.75B | -41.90%3.75B | -23.43%4.95B |
-Long term debt | -2.66%3.37B | -3.37%3.44B | -7.23%3.48B | -7.23%3.48B | -35.31%3.2B | -37.48%3.46B | -44.13%3.56B | -41.90%3.75B | -41.90%3.75B | -23.43%4.95B |
Derivative product liabilities | -0.61%1.14B | -3.94%1.17B | 14.22%1.2B | 14.22%1.2B | -7.83%1.06B | -25.63%1.14B | -37.28%1.22B | -48.50%1.05B | -48.50%1.05B | -40.23%1.15B |
Other liabilities | -33.00%272M | 27.18%510M | 110.43%444M | 110.43%444M | 76.54%429M | 227.42%406M | 190.58%401M | 61.07%211M | 61.07%211M | 122.94%243M |
Total liabilities | -0.90%6.75B | 1.48%6.99B | 5.23%7B | 5.23%7B | -21.82%6.51B | -25.96%6.81B | -34.60%6.89B | -40.57%6.65B | -40.57%6.65B | -24.93%8.32B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.24%295M | 4.68%291M | 6.57%292M | 6.57%292M | 5.93%286M | 5.99%283M | 6.11%278M | 6.61%274M | 6.61%274M | 6.72%270M |
Retained earnings | 6.21%1.27B | 4.98%1.27B | 0.08%1.25B | 0.08%1.25B | 17.70%1.26B | 63.60%1.19B | 66.80%1.21B | 71.49%1.25B | 71.49%1.25B | 43.16%1.07B |
Gains losses not affecting retained earnings | 16.27%-175M | 19.35%-175M | 36.76%-160M | 36.76%-160M | 16.83%-262M | -6.63%-209M | -210.00%-217M | -536.21%-253M | -536.21%-253M | -592.19%-315M |
Less: Treasury stock | 13.33%17M | 21.43%17M | 13.33%17M | 13.33%17M | 13.33%17M | -6.25%15M | 600.00%14M | 400.00%15M | 400.00%15M | 400.00%15M |
Other equity interest | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | 0.00%1M | --1M | --1M | 0.00%1M |
Total stockholders'equity | 9.44%1.37B | 8.85%1.37B | 8.79%1.36B | 8.79%1.36B | 25.37%1.27B | 59.44%1.25B | 37.20%1.25B | 20.62%1.25B | 20.62%1.25B | -4.90%1.01B |
Noncontrolling interests | -6.85%68M | -4.11%70M | -4.11%70M | -4.11%70M | -6.25%75M | -8.75%73M | -6.41%73M | -6.41%73M | -6.41%73M | 0.00%80M |
Total equity | 8.54%1.44B | 8.14%1.44B | 8.08%1.43B | 8.08%1.43B | 23.05%1.34B | 53.13%1.32B | 33.77%1.33B | 18.73%1.33B | 18.73%1.33B | -4.56%1.09B |
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 |
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