(Q3)Sep 30, 2024 | (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 | |
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Assets | ||||||||||
Total investments | 16.19%151.22B | 17.11%140.74B | 17.62%140.37B | 17.98%136.93B | 17.98%136.93B | 13.49%130.15B | 6.49%120.18B | -1.70%119.34B | -7.49%116.06B | -7.49%116.06B |
-Fixed maturity investments | 9.08%2.62B | --2.68B | -67.86%2.71B | -71.15%2.55B | -71.15%2.55B | -73.25%2.4B | --0 | -14.19%8.43B | -12.55%8.85B | -12.55%8.85B |
-Equity investments | 515.05%103.06B | 9,166.83%96.65B | 10,310.08%98.06B | 22.27%97.32B | 22.27%97.32B | 1,885.43%16.76B | -60.63%1.04B | -73.80%942M | 1,564.35%79.59B | 1,564.35%79.59B |
-Short term investments | -64.47%37.39B | -66.41%33.89B | -63.74%33.38B | 31.82%31.34B | 31.82%31.34B | 19.20%105.22B | 18.00%100.89B | -0.89%92.06B | -75.30%23.77B | -75.30%23.77B |
-Other invested assets | 41.31%8.16B | -58.83%7.51B | -65.31%6.22B | 48.60%5.72B | 48.60%5.72B | -65.21%5.77B | 20.30%18.25B | 18.61%17.92B | -73.09%3.85B | -73.09%3.85B |
Cash and cash equivalents | -2.36%2.53B | 5.03%2.4B | 9.62%2.51B | 21.72%2.45B | 21.72%2.45B | 21.52%2.59B | -67.92%2.29B | 31.95%2.29B | 21.28%2.01B | 21.28%2.01B |
Restricted cash and cash equivalents | -20.31%153M | 86.67%168M | 52.13%143M | 49.57%172M | 49.57%172M | 41.18%192M | -23.08%90M | -47.78%94M | -24.34%115M | -24.34%115M |
Receivables | 4.81%35.61B | 8.32%35.58B | 8.49%33.37B | 8.09%33.61B | 8.09%33.61B | 6.48%33.97B | 6.83%32.84B | 4.55%30.76B | 7.59%31.09B | 7.59%31.09B |
-Accounts receivable | 4.81%35.61B | 8.32%35.58B | 8.49%33.37B | 8.09%33.61B | 8.09%33.61B | 6.48%33.97B | 6.83%32.84B | 4.55%30.76B | 7.59%31.09B | 7.59%31.09B |
Accrued investment income | 12.02%1.17B | 14.95%1.13B | 14.38%1.09B | 15.41%1.09B | 15.41%1.09B | 15.56%1.04B | 18.58%983M | 15.94%953M | 14.62%941M | 14.62%941M |
Prepaid assets | 3.81%3.65B | 4.11%3.75B | 2.37%3.24B | 2.71%3.22B | 2.71%3.22B | 7.63%3.51B | 7.24%3.6B | 3.19%3.17B | 3.57%3.14B | 3.57%3.14B |
Deferred policy acquisition costs | 20.32%8.25B | 17.19%7.81B | 19.71%7.54B | 18.59%7.15B | 18.59%7.15B | 22.91%6.86B | 18.99%6.67B | 12.69%6.3B | 9.40%6.03B | 9.40%6.03B |
Securities lending collateral | 31.18%1.93B | 23.87%1.89B | 7.96%1.71B | -14.71%1.3B | -14.71%1.3B | -9.66%1.47B | -8.02%1.53B | -12.11%1.58B | -16.82%1.52B | -16.82%1.52B |
Goodwill and other intangible assets | -0.12%30.04B | 18.52%29.89B | 19.41%30.02B | 18.78%30.14B | 18.78%30.14B | 21.19%30.07B | 22.78%25.22B | 20.45%25.14B | 21.37%25.37B | 21.37%25.37B |
-Goodwill | 2.23%19.99B | 21.51%19.83B | 21.77%19.7B | 21.31%19.69B | 21.31%19.69B | 21.40%19.55B | 8.49%16.32B | 6.11%16.18B | 6.67%16.23B | 6.67%16.23B |
-Other intangible assets | -4.50%10.05B | 13.02%10.05B | 15.16%10.33B | 14.28%10.45B | 14.28%10.45B | 20.81%10.52B | 61.93%8.9B | 59.27%8.97B | 60.66%9.14B | 60.66%9.14B |
Separate account assets | 13.00%6B | 4.66%5.83B | 10.64%5.86B | 7.38%5.57B | 7.38%5.57B | --5.31B | --5.57B | --5.3B | --5.19B | --5.19B |
Other assets | 11.46%8.46B | 18.40%7.68B | 11.73%7.25B | -3.03%7.32B | -3.03%7.32B | -41.95%7.59B | -47.12%6.49B | -49.15%6.49B | -36.01%7.55B | -36.01%7.55B |
Total assets | 12.48%250.56B | 16.11%238.55B | 16.61%234.87B | 15.91%230.68B | 15.91%230.68B | 12.44%222.75B | 5.01%205.45B | 1.73%201.42B | -0.52%199.02B | -0.52%199.02B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.39%132.96B | 14.32%128.74B | 14.02%125B | 13.24%123.52B | 13.24%123.52B | 15.63%122.68B | 12.15%112.62B | 10.30%109.64B | 11.31%109.08B | 11.31%109.08B |
Payables | 2.54%8.7B | 8.27%9.13B | 9.35%8.51B | 6.71%8.3B | 6.71%8.3B | 8.33%8.48B | 6.86%8.43B | 5.09%7.78B | 7.41%7.78B | 7.41%7.78B |
-Accounts payable | 2.54%8.7B | 8.27%9.13B | 9.35%8.51B | 6.71%8.3B | 6.71%8.3B | 8.33%8.48B | 6.86%8.43B | 5.09%7.78B | 7.41%7.78B | 7.41%7.78B |
Short term debt and capital lease obligation | 124.43%1.57B | 122.17%1.55B | --2.27B | 207.37%1.46B | 207.37%1.46B | -52.54%700M | -52.58%699M | --0 | -52.45%475M | -52.45%475M |
-Current debt | 124.43%1.57B | 122.17%1.55B | --2.27B | 207.37%1.46B | 207.37%1.46B | -52.54%700M | -52.58%699M | --0 | -52.45%475M | -52.45%475M |
Long term debt and capital lease obligation | 6.00%14.56B | -4.38%13.18B | -7.84%13.25B | -9.49%13.04B | -9.49%13.04B | -2.19%13.74B | -3.70%13.78B | -1.44%14.38B | -5.06%14.4B | -5.06%14.4B |
-Long term debt | 6.00%14.56B | -4.38%13.18B | -7.84%13.25B | -9.49%13.04B | -9.49%13.04B | -2.19%13.74B | -3.70%13.78B | -1.44%14.38B | -5.06%14.4B | -5.06%14.4B |
Non current deferred liabilities | 117.65%1.65B | 194.93%1.57B | 185.21%1.54B | 312.47%1.56B | 312.47%1.56B | 37,850.00%759M | --533M | --541M | -3.08%377M | -3.08%377M |
Separate account liability | 13.00%6B | 4.66%5.83B | 10.64%5.86B | 7.38%5.57B | 7.38%5.57B | --5.31B | --5.57B | --5.3B | --5.19B | --5.19B |
Unrepurchased pre-sale securities | 21.76%4.98B | 65.56%5.04B | 57.56%4.73B | 40.45%4.13B | 40.45%4.13B | 1.06%4.09B | -39.97%3.04B | -6.36%3B | -9.11%2.94B | -9.11%2.94B |
Preferred securities outside stock equity | 0.32%309M | 0.32%309M | 0.32%309M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M | 0.00%308M |
Other liabilities | 5.69%9.72B | 13.67%8.62B | 19.80%8.97B | 14.53%9.1B | 14.53%9.1B | -44.87%9.19B | -47.74%7.59B | -49.81%7.49B | -47.03%7.95B | -47.03%7.95B |
Total liabilities | 9.19%180.44B | 14.03%173.98B | 14.83%170.44B | 12.45%166.99B | 12.45%166.99B | 9.82%165.24B | 5.97%152.57B | 5.05%148.43B | 5.81%148.5B | 5.81%148.5B |
Shareholders'equity | ||||||||||
Share capital | -2.49%235M | -2.49%235M | -97.67%241M | -97.67%241M | -97.67%241M | -97.67%241M | -97.74%241M | -3.00%10.35B | -5.82%10.35B | -5.82%10.35B |
-common stock | -2.49%235M | -2.49%235M | -97.67%241M | -97.67%241M | -97.67%241M | -97.67%241M | -97.74%241M | -3.00%10.35B | -5.82%10.35B | -5.82%10.35B |
Paid-in capital | -7.83%14.64B | -7.65%14.93B | 127.37%15.19B | 118.60%15.67B | 118.60%15.67B | 113.85%15.89B | 109.72%16.16B | -16.37%6.68B | -15.48%7.17B | -15.48%7.17B |
Retained earnings | 14.51%58.99B | 14.55%56.66B | 13.46%56.95B | 13.47%54.81B | 13.47%54.81B | 9.54%51.51B | 2.28%49.47B | 6.47%50.2B | 1.98%48.31B | 1.98%48.31B |
Gains losses not affecting retained earnings | 54.25%-5.27B | 15.46%-8.3B | 16.96%-7.39B | 33.15%-6.81B | 33.15%-6.81B | 5.44%-11.52B | -18.69%-9.82B | -161.31%-8.9B | -3,010.00%-10.19B | -3,010.00%-10.19B |
Less: Treasury stock | -24.29%2.84B | -21.83%2.48B | -16.48%4.46B | -13.94%4.4B | -13.94%4.4B | -24.73%3.75B | -53.28%3.17B | -6.30%5.34B | -31.50%5.11B | -31.50%5.11B |
Total stockholders'equity | 25.56%65.76B | 15.44%61.04B | 14.25%60.54B | 17.79%59.51B | 17.79%59.51B | 9.94%52.37B | 2.34%52.88B | -6.55%52.99B | -15.40%50.52B | -15.40%50.52B |
Noncontrolling interests | -14.97%4.36B | --3.54B | --3.9B | --4.18B | --4.18B | --5.13B | ---- | ---- | --0 | --0 |
Total equity | 21.94%70.12B | 22.13%64.58B | 21.60%64.43B | 26.07%63.69B | 26.07%63.69B | 20.71%57.5B | 2.34%52.88B | -6.55%52.99B | -15.40%50.52B | -15.40%50.52B |
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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