(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 | 11.75%26.68B | 13.52%26.25B | 13.07%25.36B | 13.07%25.36B | 11.53%23.41B | 9.37%23.88B | -1.18%23.12B | -9.09%22.43B | -9.09%22.43B | -9.59%20.99B |
-Equity investments | 136.83%24.87B | 147.60%24.68B | 11.67%10.99B | 11.67%10.99B | 149.55%22.06B | 10.43%10.5B | -6.63%9.97B | -13.03%9.84B | -13.03%9.84B | -10.59%8.84B |
-Short term investments | -90.90%1.17B | -92.40%963M | 13.67%13.79B | 13.67%13.79B | -93.06%814M | 7.85%12.87B | 2.44%12.68B | -6.83%12.13B | -6.83%12.13B | -9.10%11.73B |
-Other invested assets | 26.43%641M | 27.20%608M | 27.65%577M | 27.65%577M | 28.99%534M | 29.67%507M | 37.36%478M | 37.39%452M | 37.39%452M | -0.96%414M |
Cash and cash equivalents | 3.07%771M | -35.18%619M | -28.24%907M | -28.24%907M | -16.99%899M | -31.88%748M | -3.24%955M | 10.97%1.26B | 10.97%1.26B | -0.18%1.08B |
Receivables | 6.61%3.95B | 7.77%3.73B | 9.39%3.54B | 9.39%3.54B | 13.58%3.64B | 14.22%3.7B | 13.74%3.46B | 13.05%3.24B | 13.05%3.24B | 10.68%3.2B |
-Accounts receivable | 5.63%3.64B | 6.70%3.42B | 8.57%3.24B | 8.57%3.24B | 13.12%3.35B | 14.20%3.44B | 14.37%3.21B | 13.88%2.99B | 13.88%2.99B | 11.68%2.96B |
-Other receivables | 19.54%312M | 21.26%308M | 19.05%300M | 19.05%300M | 19.25%285M | 14.47%261M | 6.28%254M | 4.13%252M | 4.13%252M | -0.42%239M |
Prepaid assets | 27.37%121M | 35.09%77M | 7.84%55M | 7.84%55M | -24.18%69M | -15.93%95M | -27.85%57M | -34.62%51M | -34.62%51M | 4.60%91M |
Deferred policy acquisition costs | 10.82%1.23B | 9.06%1.14B | 7.90%1.09B | 7.90%1.09B | 6.27%1.1B | 6.12%1.11B | 7.05%1.05B | 11.93%1.01B | 11.93%1.01B | 13.22%1.04B |
Net PPE | 7.58%213M | 6.03%211M | 2.97%208M | 2.97%208M | -2.45%199M | -1.49%198M | -1.97%199M | -1.46%202M | -1.46%202M | -2.39%204M |
Separate account assets | 4.06%948M | 3.11%927M | 3.70%925M | 3.70%925M | 3.38%918M | 5.93%911M | -0.44%899M | -6.99%892M | -6.99%892M | -7.11%888M |
Other assets | 25.28%887M | 5.33%771M | 5.42%681M | 5.42%681M | -3.26%683M | -11.28%708M | 11.42%732M | 13.33%646M | 13.33%646M | 28.83%706M |
Total assets | 11.00%34.8B | 10.67%33.73B | 10.21%32.77B | 10.21%32.77B | 9.63%30.92B | 7.40%31.35B | 0.74%30.47B | -5.27%29.73B | -5.27%29.73B | -5.71%28.2B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.52%17.35B | 6.49%16.66B | 7.50%16.24B | 7.50%16.24B | 8.21%16.19B | 10.67%16.13B | 12.10%15.64B | 11.14%15.1B | 11.14%15.1B | 9.76%14.96B |
Short term debt and capital lease obligation | 0.00%25M | -50.00%25M | -50.00%25M | -50.00%25M | -43.18%25M | -43.18%25M | 2.04%50M | -7.41%50M | -7.41%50M | -25.42%44M |
-Current debt | 0.00%25M | -50.00%25M | -50.00%25M | -50.00%25M | -43.18%25M | -43.18%25M | 2.04%50M | -7.41%50M | -7.41%50M | -25.42%44M |
Long term debt and capital lease obligation | 0.83%849M | 0.36%848M | 0.95%849M | 0.95%849M | 0.12%844M | 0.12%842M | 0.48%845M | -0.24%841M | -0.24%841M | -0.24%843M |
-Long term debt | 7.60%849M | 7.48%848M | 0.13%790M | 0.13%790M | -6.29%790M | -6.18%789M | -6.18%789M | 0.00%789M | 0.00%789M | -0.24%843M |
-Long term capital lease obligation | ---- | ---- | 13.46%59M | 13.46%59M | --54M | --53M | --56M | -3.70%52M | -3.70%52M | ---- |
Non current deferred liabilities | 26.51%1.47B | 32.25%1.46B | 25.62%1.32B | 25.62%1.32B | 27.82%997M | 8.33%1.16B | -24.38%1.1B | -39.56%1.05B | -39.56%1.05B | -46.32%780M |
Separate account liability | 4.06%948M | 3.11%927M | 3.70%925M | 3.70%925M | 3.38%918M | 5.93%911M | -0.44%899M | -6.99%892M | -6.99%892M | -7.11%888M |
Other liabilities | 11.01%1.39B | -3.10%1.16B | 6.67%1.31B | 6.67%1.31B | 5.28%1.32B | 0.40%1.25B | 25.32%1.19B | 12.55%1.23B | 12.55%1.23B | 11.52%1.25B |
Total liabilities | 8.38%22.03B | 6.79%21.07B | 7.83%20.67B | 7.83%20.67B | 8.11%20.29B | 9.03%20.32B | 8.67%19.73B | 4.86%19.17B | 4.86%19.17B | 3.89%18.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M |
-common stock | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M | 0.00%397M |
Paid-in capital | 3.97%1.47B | 3.43%1.45B | 3.23%1.44B | 3.23%1.44B | 3.12%1.42B | 3.15%1.41B | 3.25%1.4B | 2.65%1.39B | 2.65%1.39B | 2.60%1.38B |
Retained earnings | 13.58%13.9B | 16.03%13.71B | 11.72%13.08B | 11.72%13.08B | 11.31%12.02B | 8.04%12.24B | -3.46%11.82B | -7.24%11.71B | -7.24%11.71B | -4.09%10.8B |
Gains losses not affecting retained earnings | 24.92%-470M | 16.13%-442M | 29.15%-435M | 29.15%-435M | 0.12%-827M | -47.99%-626M | -993.22%-527M | -194.75%-614M | -194.75%-614M | -224.89%-828M |
Less: Treasury stock | 5.32%2.51B | 4.86%2.46B | 2.62%2.39B | 2.62%2.39B | 3.11%2.39B | 12.97%2.39B | 19.70%2.35B | 20.98%2.32B | 20.98%2.32B | 27.14%2.31B |
Total stockholders'equity | 15.84%12.78B | 17.81%12.65B | 14.54%12.1B | 14.54%12.1B | 12.65%10.62B | 4.52%11.03B | -11.17%10.74B | -19.40%10.56B | -19.40%10.56B | -20.35%9.43B |
Total equity | 15.84%12.78B | 17.81%12.65B | 14.54%12.1B | 14.54%12.1B | 12.65%10.62B | 4.52%11.03B | -11.17%10.74B | -19.40%10.56B | -19.40%10.56B | -20.35%9.43B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data