(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 | 4.06%46.24B | 6.02%46.67B | 7.84%46.56B | 7.84%46.56B | 3.58%43.65B | 0.35%44.44B | -6.54%44.02B | -14.21%43.18B | -14.21%43.18B | -16.12%42.14B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.35%37.25B |
-Equity investments | 2.96%39.58B | 5,778.15%40.09B | 1.34%683M | 1.34%683M | 4,103.14%37.45B | 4,180.51%38.44B | -30.48%682M | -34.88%674M | -34.88%674M | -14.74%891M |
-Trading assets | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
-Net loan | -2.28%986M | 2.29%1.03B | -0.48%1.04B | -0.48%1.04B | 4.41%995M | 6.32%1.01B | 6.79%1.01B | 6.89%1.04B | 6.89%1.04B | -7.57%953M |
-Investments in other ventures under equity method | 17.18%2.37B | 14.73%2.27B | 12.88%2.17B | 12.88%2.17B | 9.45%2.07B | 8.43%2.02B | 7.72%1.98B | 3.60%1.93B | 3.60%1.93B | 1.12%1.9B |
-Short term investments | 11.88%3.24B | -92.05%3.2B | 7.93%42.59B | 7.93%42.59B | 184.64%3.06B | 159.96%2.9B | 2,995.62%40.27B | 1,882.86%39.46B | 1,882.86%39.46B | -5.37%1.07B |
-Other invested assets | 2.82%73M | 0.00%79M | 2.56%80M | 2.56%80M | -5.48%69M | 0.00%71M | -18.56%79M | -14.29%78M | -14.29%78M | -10.98%73M |
Cash and cash equivalents | 4.75%375M | -15.32%409M | -27.37%345M | -27.37%345M | -3.58%485M | -36.07%358M | 33.80%483M | -11.38%475M | -11.38%475M | -19.52%503M |
Receivables | 4.02%9.47B | 4.60%9.01B | 3.27%8.85B | 3.27%8.85B | -0.32%8.66B | 1.55%9.1B | 2.54%8.61B | 1.97%8.57B | 1.97%8.57B | 6.88%8.69B |
-Accounts receivable | 4.02%9.47B | 4.60%9.01B | 3.27%8.85B | 3.27%8.85B | -0.32%8.66B | 1.55%9.1B | 2.54%8.61B | 1.97%8.57B | 1.97%8.57B | 6.88%8.69B |
Accrued investment income | 6.84%453M | 7.71%447M | 10.45%444M | 10.45%444M | 7.30%441M | 10.99%424M | 4.27%415M | 6.63%402M | 6.63%402M | 3.53%411M |
Deferred policy acquisition costs | 7.12%948M | 8.80%927M | 11.17%896M | 11.17%896M | 11.82%880M | 11.74%885M | 11.23%852M | 9.36%806M | 9.36%806M | 9.15%787M |
Deferred assets | -2.47%3.6B | -1.36%3.62B | -0.27%3.66B | -0.27%3.66B | 0.96%3.69B | 2.67%3.69B | 4.77%3.67B | 5.61%3.67B | 5.61%3.67B | 6.88%3.65B |
Net PPE | 5.28%259M | 10.34%256M | 11.95%253M | 11.95%253M | 12.23%257M | 8.37%246M | 3.11%232M | 0.00%226M | 0.00%226M | -2.14%229M |
Goodwill and other intangible assets | 0.00%146M | 0.69%146M | 4.19%224M | 4.19%224M | 2.11%145M | 0.69%146M | -1.36%145M | 0.00%215M | 0.00%215M | -4.05%142M |
-Goodwill | 0.00%146M | 0.69%146M | 1.39%146M | 1.39%146M | 2.11%145M | 0.69%146M | -1.36%145M | -2.70%144M | -2.70%144M | -4.05%142M |
-Other intangible assets | ---- | ---- | 9.86%78M | 9.86%78M | ---- | ---- | ---- | 5.97%71M | 5.97%71M | ---- |
Other assets | 6.26%2.77B | 7.30%2.65B | 11.48%2.46B | 11.48%2.46B | 4.43%2.47B | 10.25%2.6B | 5.38%2.47B | 0.41%2.2B | 0.41%2.2B | -4.51%2.37B |
Total assets | 3.34%65.19B | 4.87%65.08B | 6.08%64.71B | 6.08%64.71B | 2.88%61.95B | 1.38%63.09B | -2.72%62.06B | -8.46%61B | -8.46%61B | -9.48%60.22B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 2.64%44.59B | 2.75%44.15B | 5.29%44.2B | 5.29%44.2B | 2.25%42.28B | 4.00%43.45B | 1.75%42.97B | -2.77%41.97B | -2.77%41.97B | -2.95%41.35B |
Short term debt and capital lease obligation | --0 | 126.34%550M | --550M | --550M | --793M | --792M | --243M | --0 | --0 | ---- |
-Current debt | --0 | 126.34%550M | --550M | --550M | --793M | --792M | --243M | --0 | --0 | ---- |
Long term debt and capital lease obligation | 24.62%2.97B | 16.98%2.97B | -10.79%2.48B | -10.79%2.48B | -10.79%2.48B | -14.24%2.38B | -8.64%2.54B | 0.07%2.78B | 0.07%2.78B | 0.07%2.78B |
-Long term debt | 24.62%2.97B | 16.98%2.97B | -10.79%2.48B | -10.79%2.48B | -10.79%2.48B | -14.24%2.38B | -8.64%2.54B | 0.07%2.78B | 0.07%2.78B | 0.07%2.78B |
Non current deferred liabilities | -2.37%4.62B | -1.38%4.65B | -0.42%4.69B | -0.42%4.69B | 0.64%4.74B | 2.09%4.74B | 4.02%4.71B | 4.69%4.71B | 4.69%4.71B | 5.92%4.71B |
Other liabilities | 4.23%3.13B | 5.84%3.1B | -2.88%2.9B | -2.88%2.9B | -5.63%3.1B | -14.75%3.01B | -14.83%2.93B | -11.67%2.98B | -11.67%2.98B | -18.46%3.29B |
Total liabilities | 1.76%55.32B | 3.79%55.41B | 4.51%54.82B | 4.51%54.82B | 2.43%53.39B | 3.12%54.36B | 0.78%53.39B | -2.56%52.45B | -2.56%52.45B | -3.23%52.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
-common stock | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M | 0.00%683M |
Paid-in capital | 0.27%2.21B | 0.23%2.2B | 0.05%2.22B | 0.05%2.22B | 0.09%2.21B | 0.05%2.2B | 0.05%2.2B | 0.23%2.22B | 0.23%2.22B | 0.14%2.21B |
Retained earnings | 2.82%9.62B | 2.55%9.43B | 4.49%9.76B | 4.49%9.76B | 0.74%9.5B | -0.59%9.36B | -1.37%9.19B | -3.38%9.34B | -3.38%9.34B | -0.71%9.43B |
Gains losses not affecting retained earnings | 25.64%-2.55B | 22.25%-2.57B | 25.74%-2.67B | 25.74%-2.67B | 9.62%-3.74B | -26.24%-3.43B | -153.88%-3.31B | -1,224.38%-3.6B | -1,224.38%-3.6B | -1,296.24%-4.14B |
Less: Treasury stock | 0.00%95M | -21.05%75M | 1.08%94M | 1.08%94M | 1.06%95M | 25.00%95M | 23.38%95M | 29.17%93M | 29.17%93M | 28.77%94M |
Total stockholders'equity | 13.16%9.87B | 11.48%9.66B | 15.73%9.89B | 15.73%9.89B | 5.79%8.56B | -8.26%8.73B | -19.88%8.67B | -33.27%8.55B | -33.27%8.55B | -36.09%8.09B |
Total equity | 13.16%9.87B | 11.48%9.66B | 15.73%9.89B | 15.73%9.89B | 5.79%8.56B | -8.26%8.73B | -19.88%8.67B | -33.27%8.55B | -33.27%8.55B | -36.09%8.09B |
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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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