(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 | 163.05%85.12B | 36.92%42.57B | 31.50%39.84B | 31.50%39.84B | 22.28%34.26B | 10.49%32.36B | 473.24%31.09B | 457.61%30.3B | 457.61%30.3B | 974.42%28.02B |
-Equity investments | 3,001.91%42.25B | ---- | 31.50%39.84B | 31.50%39.84B | -36.75%16.29B | 48.20%1.36B | -75.64%1.16B | 6,120.74%30.3B | 6,120.74%30.3B | 13,900.54%25.76B |
-Net loan | 104.74%15.72B | ---- | ---- | ---- | --8.01B | 19.08%7.68B | --7.54B | ---- | ---- | ---- |
-Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75M |
-Investments in other ventures under equity method | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 378.47%1.62B |
-Short term investments | -14.28%16.06B | ---- | ---- | ---- | --3.8B | 2,760.76%18.74B | --19.2B | ---- | ---- | ---- |
-Other invested assets | 142.03%11.09B | 1,234.33%42.57B | ---- | ---- | 995.38%6.17B | 690.00%4.58B | --3.19B | ---- | ---- | --563M |
Cash and cash equivalents | 395.51%14.34B | 20.22%2.83B | 100.84%4.31B | 100.84%4.31B | 9.36%3.45B | 38.82%2.89B | 628.79%2.35B | 445.80%2.15B | 445.80%2.15B | 676.60%3.15B |
Reinsurance recoverable | ---- | ---- | 475.21%3.39B | 475.21%3.39B | ---- | ---- | ---- | 225.41%589M | 225.41%589M | 277.71%593M |
Receivables | 888.44%11.55B | 284.78%4.2B | 130.23%1.11B | 130.23%1.11B | 100.21%957M | 158.41%1.17B | 1,481.16%1.09B | 4,730.00%483M | 4,730.00%483M | --478M |
-Accounts receivable | 888.44%11.55B | 284.78%4.2B | 130.23%1.11B | 130.23%1.11B | 100.21%957M | 158.41%1.17B | 1,481.16%1.09B | --483M | --483M | --478M |
Accrued investment income | 174.04%781M | -8.24%323M | -17.89%280M | -17.89%280M | 35.91%352M | 15.38%285M | --352M | 1,523.81%341M | 1,523.81%341M | --259M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154M |
Deferred policy acquisition costs | 430.66%10.54B | 45.51%2.48B | 55.71%2.47B | 55.71%2.47B | 89.47%2.3B | 78.76%1.99B | 112.61%1.7B | 104.25%1.59B | 104.25%1.59B | --1.22B |
Net PPE | 83.75%294M | ---- | 51.55%294M | 51.55%294M | -11.83%164M | -11.11%160M | 9,550.00%193M | 9,600.00%194M | 9,600.00%194M | --186M |
Goodwill and other intangible assets | 1,989.26%2.53B | ---- | 105.78%356M | 105.78%356M | -31.25%121M | -31.25%121M | ---- | 5,666.67%173M | 5,666.67%173M | --176M |
-Goodwill | 520.66%751M | ---- | 0.00%121M | 0.00%121M | -31.25%121M | -31.25%121M | ---- | --121M | --121M | --176M |
-Other intangible assets | --1.78B | ---- | 351.92%235M | 351.92%235M | ---- | ---- | ---- | 1,633.33%52M | 1,633.33%52M | ---- |
Separate account assets | 10.57%1.27B | 17.03%1.29B | 13.78%1.19B | 13.78%1.19B | 8.67%1.09B | -2.72%1.15B | --1.1B | --1.05B | --1.05B | --1B |
Assets of discontinued operations | ---- | ---- | ---- | ---- | --261M | ---- | ---- | ---- | ---- | ---- |
Other assets | -53.61%3.43B | 36.30%9.05B | 30.40%7.98B | 30.40%7.98B | 38.97%7.72B | 44.20%7.39B | 38.74%6.64B | 31.46%6.12B | 31.46%6.12B | 227.13%5.56B |
Total assets | 171.98%130.53B | 40.40%63.11B | 41.84%61.64B | 41.84%61.64B | 23.65%51.18B | 17.00%47.99B | 288.55%44.95B | 278.13%43.46B | 278.13%43.46B | 749.84%41.39B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 187.34%101.19B | 39.68%45.26B | 41.74%44.43B | 41.74%44.43B | 13.00%36.63B | 11.81%35.22B | 280.64%32.4B | 268.91%31.35B | 268.91%31.35B | 833.53%32.41B |
Payables | 39.81%734M | 124.70%555M | 134.02%564M | 134.02%564M | 47.44%634M | 28.99%525M | -52.59%247M | -59.77%241M | -59.77%241M | --430M |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83M |
-Due to related parties | 39.81%734M | 124.70%555M | 134.02%564M | 134.02%564M | 82.71%634M | 58.61%525M | -40.77%247M | -48.39%241M | -48.39%241M | --347M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.41%77M |
Long term debt and capital lease obligation | 50.88%5.12B | 0.11%3.73B | -1.58%3.74B | -1.58%3.74B | -11.10%2.91B | -1.65%3.39B | 396.14%3.73B | 448.77%3.8B | 448.77%3.8B | --3.27B |
-Long term debt | 50.88%5.12B | 0.11%3.73B | -1.58%3.74B | -1.58%3.74B | -11.10%2.91B | -1.65%3.39B | 396.14%3.73B | 448.77%3.8B | 448.77%3.8B | --3.27B |
Separate account liability | 10.57%1.27B | 17.03%1.29B | 13.78%1.19B | 13.78%1.19B | 8.67%1.09B | 8.12%1.15B | --1.1B | --1.05B | --1.05B | --1B |
Total deposits | -5.27%1.55B | -5.11%1.56B | -4.83%1.58B | -4.83%1.58B | --1.61B | --1.63B | --1.64B | --1.66B | --1.66B | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46B |
Other liabilities | 479.40%8.92B | 10.13%1.54B | 17.17%1.29B | 17.17%1.29B | 50.40%1.5B | 109.96%1.54B | 467.61%1.4B | 491.94%1.1B | 491.94%1.1B | 2,751.43%998M |
Total liabilities | 173.35%118.77B | 33.11%53.93B | 34.70%52.79B | 34.70%52.79B | 8.96%44.37B | 9.41%43.45B | 300.28%40.52B | 289.67%39.19B | 289.67%39.19B | 1,033.74%40.72B |
Shareholders'equity | ||||||||||
Share capital | 98.38%9.05B | 104.23%9.04B | 76.24%7.88B | 76.24%7.88B | 925.65%6.72B | 250.85%4.56B | 205.87%4.43B | 211.50%4.47B | 211.50%4.47B | -48.75%655M |
-common stock | 226.95%6.3B | 247.28%6.32B | 174.29%5.18B | 174.29%5.18B | 519.08%4.06B | 48.15%1.93B | 25.71%1.82B | 31.71%1.89B | 31.71%1.89B | -48.75%655M |
-Preferred stock | 4.40%2.75B | 4.41%2.72B | 4.42%2.69B | 4.42%2.69B | --2.66B | --2.64B | --2.61B | --2.58B | --2.58B | ---- |
Retained earnings | 6,300.00%1.49B | ---- | 204.84%945M | 204.84%945M | --525M | ---24M | ---- | --310M | --310M | ---- |
Gains losses not affecting retained earnings | --382M | ---- | 77.06%-120M | 77.06%-120M | ---445M | ---- | ---- | ---523M | ---523M | ---- |
Total stockholders'equity | 140.64%10.92B | 104.23%9.04B | 104.44%8.7B | 104.44%8.7B | 937.86%6.8B | 249.00%4.54B | 205.87%4.43B | 196.66%4.26B | 196.66%4.26B | -48.75%655M |
Noncontrolling interests | 9,322.22%848M | 1,511.11%145M | 1,725.00%146M | 1,725.00%146M | 0.00%8M | 12.50%9M | --9M | --8M | --8M | --8M |
Total equity | 158.82%11.77B | 107.08%9.18B | 107.48%8.85B | 107.48%8.85B | 926.55%6.81B | 247.55%4.55B | 206.50%4.44B | 197.21%4.27B | 197.21%4.27B | -48.12%663M |
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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