(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 | 3.61%115.3B | 4.14%115.89B | 6.32%115.46B | 6.32%115.46B | 0.14%108.66B | 0.77%111.29B | -1.88%111.29B | -8.15%108.59B | -8.15%108.59B | -5.91%108.5B |
-Equity investments | -6.59%85M | -5.49%86M | 14.61%102M | 14.61%102M | -10.00%90M | -5.21%91M | 13.75%91M | -11.88%89M | -11.88%89M | 11.11%100M |
-Net loan | 0.87%24.11B | 0.93%24.32B | -1.56%23.84B | -1.56%23.84B | 2.70%23.99B | 4.90%23.9B | 6.49%24.1B | 14.70%24.22B | 14.70%24.22B | 19.62%23.36B |
-Investments in other ventures under equity method | 0.49%4.94B | 2.44%4.92B | 3.58%4.95B | 3.58%4.95B | 7.03%4.93B | 4.93%4.91B | 4.71%4.8B | 11.80%4.78B | 11.80%4.78B | 16.37%4.61B |
-Short term investments | 4.15%81.97B | 3.48%81.82B | 7.18%82.16B | 7.18%82.16B | 0.05%76.44B | -1.04%78.7B | -5.37%79.07B | -14.27%76.66B | -14.27%76.66B | -14.12%76.4B |
-Other invested assets | 14.06%4.19B | 46.98%4.75B | 54.59%4.41B | 54.59%4.41B | -20.41%3.21B | 9.93%3.68B | 25.74%3.23B | -13.99%2.85B | -13.99%2.85B | 45.39%4.03B |
Cash and cash equivalents | 18.84%4.44B | 3.74%3.82B | -6.42%3.85B | -6.42%3.85B | -19.90%3.84B | -26.31%3.74B | -10.14%3.69B | -8.02%4.12B | -8.02%4.12B | 16.67%4.79B |
Receivables | 4.24%20.07B | 6.66%20.26B | 6.47%19.79B | 6.47%19.79B | 6.72%19.1B | 15.57%19.25B | 16.62%19B | 15.48%18.59B | 15.48%18.59B | 9.80%17.9B |
-Accounts receivable | 4.27%20.04B | 6.68%20.23B | 6.54%19.76B | 6.54%19.76B | 6.65%19.07B | 15.51%19.22B | 16.43%18.97B | 15.25%18.55B | 15.25%18.55B | 9.69%17.88B |
-Taxes receivable | -9.68%28M | -6.67%28M | -28.95%27M | -28.95%27M | 72.22%31M | 72.22%31M | --30M | --38M | --38M | --18M |
Accrued investment income | 13.83%1.17B | 31.68%1.3B | 33.67%1.18B | 33.67%1.18B | 25.74%1.14B | 20.54%1.03B | 30.64%985M | 22.24%885M | 22.24%885M | 18.98%909M |
Deferred policy acquisition costs | -3.56%4.79B | -3.94%4.83B | -3.65%4.46B | -3.65%4.46B | -12.77%4.92B | -8.58%4.97B | -9.93%5.03B | -4.58%4.63B | -4.58%4.63B | 5.28%5.64B |
Goodwill and other intangible assets | ---- | ---- | -9.37%416M | -9.37%416M | ---- | ---- | ---- | -13.40%459M | -13.40%459M | ---- |
-Other intangible assets | ---- | ---- | -9.37%416M | -9.37%416M | ---- | ---- | ---- | -13.40%459M | -13.40%459M | ---- |
Separate account assets | -0.15%88.26B | 3.31%90.33B | 3.89%88.27B | 3.89%88.27B | 1.03%82.68B | -0.51%88.39B | -16.28%87.44B | -25.77%84.97B | -25.77%84.97B | -27.17%81.84B |
Other assets | 34.15%1.32B | 31.27%1.19B | 16.06%1.03B | 16.06%1.03B | 138.12%1.06B | 121.12%984M | 94.62%905M | 83.40%884M | 83.40%884M | -7.85%446M |
Total assets | 2.55%237.44B | 4.21%239.69B | 5.11%236.34B | 5.11%236.34B | 0.85%223.52B | 1.46%231.55B | -6.14%230B | -13.47%224.85B | -13.47%224.85B | -12.98%221.64B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.32%121.55B | 7.11%120.2B | 7.65%117.47B | 7.65%117.47B | -3.34%112.58B | 1.44%114.33B | -0.97%112.22B | -4.38%109.12B | -4.38%109.12B | 4.98%116.47B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Long term debt and capital lease obligation | -0.03%3.16B | -0.06%3.16B | 0.00%3.16B | 0.00%3.16B | 0.03%3.16B | -0.03%3.16B | 0.00%3.16B | -0.03%3.16B | -0.03%3.16B | -8.15%3.16B |
-Long term debt | -0.03%3.16B | -0.06%3.16B | 0.00%3.16B | 0.00%3.16B | 0.03%3.16B | -0.03%3.16B | 0.00%3.16B | -0.03%3.16B | -0.03%3.16B | -8.15%3.16B |
Separate account liability | -0.15%88.26B | 3.31%90.33B | 3.89%88.27B | 3.89%88.27B | 1.03%82.68B | -0.51%88.39B | -16.28%87.44B | -25.77%84.97B | -25.77%84.97B | -27.17%81.84B |
Unrepurchased pre-sale securities | -5.49%3.91B | -17.00%3.65B | -19.52%3.67B | -19.52%3.67B | -39.67%3.94B | -38.08%4.13B | -29.12%4.4B | -27.26%4.56B | -27.26%4.56B | 15.84%6.53B |
Other liabilities | -1.22%16.36B | 6.62%18.09B | 7.54%18.76B | 7.54%18.76B | 119.29%17.03B | 152.07%16.57B | 255.84%16.96B | 287.34%17.45B | 287.34%17.45B | 57.12%7.77B |
Total liabilities | 2.94%233.23B | 5.02%235.43B | 5.51%231.33B | 5.51%231.33B | 1.68%219.38B | 3.95%226.57B | -3.44%224.18B | -10.01%219.25B | -10.01%219.25B | -9.57%215.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.48%13.97B | -0.46%13.99B | -0.50%14B | -0.50%14B | -0.52%14.02B | -0.52%14.04B | -0.56%14.05B | -0.56%14.08B | -0.56%14.08B | 1.92%14.1B |
Retained earnings | -83.91%-1.97B | -123.71%-2B | -281.52%-1.51B | -281.52%-1.51B | -294.08%-590M | -208.97%-1.07B | -44,600.00%-894M | 38.47%-395M | 38.47%-395M | 143.12%304M |
Gains losses not affecting retained earnings | 7.86%-5.42B | -2.36%-5.41B | 14.08%-5.25B | 14.08%-5.25B | -7.22%-7.12B | -90.26%-5.88B | -1,556.75%-5.29B | -246.36%-6.11B | -246.36%-6.11B | -254.71%-6.64B |
Less: Treasury stock | 12.09%2.45B | 12.41%2.38B | 13.08%2.31B | 13.08%2.31B | 15.34%2.25B | 20.41%2.18B | 26.06%2.12B | 32.34%2.04B | 32.34%2.04B | 40.72%1.95B |
Total stockholders'equity | -15.61%4.14B | -27.09%4.2B | -10.66%4.94B | -10.66%4.94B | -30.01%4.07B | -51.85%4.91B | -55.10%5.75B | -65.72%5.53B | -65.72%5.53B | -63.73%5.81B |
Noncontrolling interests | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M | 0.00%65M |
Total equity | -15.41%4.21B | -26.79%4.26B | -10.54%5.01B | -10.54%5.01B | -29.68%4.13B | -51.52%4.97B | -54.82%5.82B | -65.46%5.6B | -65.46%5.6B | -63.48%5.88B |
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 | -- | -- |
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