(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 11.37%16.51B | 12.15%15.94B | 12.15%15.94B | 5.97%14.45B | 9.69%15.03B | -3.02%14.83B | -14.70%14.21B | -14.70%14.21B | -15.59%13.63B | -15.38%13.7B |
-Fixed maturity investments | 7.99%7.54B | 10.55%7.46B | 10.55%7.46B | --6.53B | --7.05B | --6.99B | --6.74B | --6.74B | ---- | ---- |
-Equity investments | 16.19%8.38B | 15.81%7.89B | 15.81%7.89B | -35.70%7.29B | -35.18%7.34B | -43.65%7.21B | --6.81B | --6.81B | -15.39%11.33B | --11.33B |
-Net loan | -10.82%144.26M | -11.04%145.84M | -11.04%145.84M | -36.31%146.04M | -34.78%154.32M | -37.94%161.76M | --163.94M | --163.94M | -11.60%229.3M | --236.63M |
-Derivative assets | -12.67%5.73M | 41.42%13.83M | 41.42%13.83M | --11.39M | --13.98M | --6.56M | --9.78M | --9.78M | ---- | ---- |
Long term equity investment | -4.25%435.09M | -9.31%428.98M | -9.31%428.98M | 3.66%467.32M | 10.34%459.36M | 11.38%454.43M | 13.47%473.01M | 13.47%473.01M | 11.50%450.81M | 10.22%416.3M |
-Investments in other ventures under equity method | -4.25%435.09M | -9.31%428.98M | -9.31%428.98M | 3.66%467.32M | 10.34%459.36M | 11.38%454.43M | 13.47%473.01M | 13.47%473.01M | 11.50%450.81M | 10.22%416.3M |
-Short term investments | -42.96%3.23M | -45.11%4.96M | -45.11%4.96M | -99.70%4.89M | -99.72%4.84M | -99.69%5.67M | --9.03M | --9.03M | -22.60%1.62B | --1.72B |
Cash and cash equivalents | 12.74%317.19M | 45.52%440.86M | 45.52%440.86M | -7.40%371.39M | 22.23%382.31M | -25.40%281.34M | -52.37%302.95M | -52.37%302.95M | -26.37%401.09M | -23.55%312.79M |
Reinsurance recoverable | -11.12%275.45M | -9.25%281.36M | -9.25%281.36M | --302.94M | --299.81M | --309.91M | 9.44%310.04M | 9.44%310.04M | ---- | ---- |
Receivables | -92.31%4.66M | -98.92%748K | -98.92%748K | -78.67%32.6M | -68.93%51.67M | -40.26%60.54M | --69.55M | --69.55M | 205.43%152.83M | 305.61%166.33M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.69%68.9M | 59.25%65.31M |
-Taxes receivable | -92.31%4.66M | -98.92%748K | -98.92%748K | -61.17%32.6M | -48.85%51.67M | 1.42%60.54M | --69.55M | --69.55M | --83.94M | --101.03M |
Accrued investment income | -13.99%54.79M | 3.46%53.13M | 3.46%53.13M | 6.56%67.34M | -34.15%51.97M | 10.88%63.7M | --51.35M | --51.35M | --63.2M | --78.91M |
Net PPE | -4.26%13.53M | -5.21%13.91M | -5.21%13.91M | -5.60%14.32M | -9.93%14.63M | -13.64%14.13M | --14.68M | --14.68M | --15.17M | --16.25M |
Goodwill and other intangible assets | 0.72%85.69M | 1.68%86.46M | 1.68%86.46M | 3.37%86.85M | 3.87%87.81M | -0.43%85.07M | --85.04M | --85.04M | --84.01M | --84.54M |
-Goodwill | 1.98%24.95M | 1.98%24.95M | 1.98%24.95M | 1.10%24.47M | 0.14%24.47M | 1.10%24.47M | --24.47M | --24.47M | --24.2M | --24.43M |
-Other intangible assets | 0.22%60.74M | 1.55%61.51M | 1.55%61.51M | 4.30%62.38M | 5.38%63.35M | -1.04%60.61M | --60.57M | --60.57M | --59.81M | --60.11M |
Defined pension benefit | ---- | 18.58%19.3M | 18.58%19.3M | ---- | ---- | ---- | --16.28M | --16.28M | ---- | ---- |
Separate account assets | 3.05%8.99B | 2.88%8.81B | 2.88%8.81B | 2.62%8.36B | 5.25%8.67B | -3.54%8.73B | -7.47%8.57B | -7.47%8.57B | -9.02%8.14B | -8.17%8.23B |
Deferred tax assets | 3.79%96.83M | -0.20%89.44M | -0.20%89.44M | 470.88%106.51M | 457.35%98.87M | --93.3M | -3.76%89.62M | -3.76%89.62M | --18.66M | --17.74M |
Other assets | 27.01%96.11M | -21.69%22.91M | -21.69%22.91M | -7.08%39.62M | 58.10%58.68M | 52.47%75.67M | -78.03%29.26M | -78.03%29.26M | -73.07%42.64M | -74.98%37.11M |
Total assets | 7.80%26.45B | 8.48%25.76B | 8.48%25.76B | 5.63%23.82B | 9.24%24.74B | -1.94%24.53B | -12.26%23.75B | -12.26%23.75B | -12.76%22.55B | -12.06%22.65B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -56.59%6.54B | 9.16%6.71B | 9.16%6.71B | 3.02%5.96B | 12.03%6.45B | 133.10%15.06B | -19.12%6.15B | -19.12%6.15B | -14.12%5.78B | -15.13%5.76B |
Payables | -77.28%16.87M | -0.01%120.69M | -0.01%120.69M | -70.60%67.06M | -62.48%70M | -72.37%74.23M | 818.50%120.7M | 818.50%120.7M | 1,633.54%228.1M | 1,317.76%186.56M |
-Accounts payable | ---- | -22.27%83.88M | -22.27%83.88M | -77.61%48.2M | -69.58%52.79M | -64.77%57.01M | --107.92M | --107.92M | --215.32M | --173.52M |
-Total tax payable | ---- | --19.94M | --19.94M | --1.65M | ---- | ---- | --0 | --0 | --0 | --0 |
-Dividends payable | -2.08%16.87M | 32.00%16.87M | 32.00%16.87M | 34.66%17.21M | 31.93%17.21M | -83.65%17.23M | -2.75%12.78M | -2.75%12.78M | -2.87%12.78M | -0.87%13.04M |
Long term debt and capital lease obligation | 10.60%699.57M | 4.33%733.37M | 4.33%733.37M | -14.91%597.96M | -0.80%597.75M | 5.01%632.55M | 16.73%702.92M | 16.73%702.92M | -12.40%702.75M | -0.01%602.58M |
-Long term debt | 10.60%699.57M | 4.33%733.37M | 4.33%733.37M | -14.91%597.96M | -0.80%597.75M | 5.01%632.55M | 16.73%702.92M | 16.73%702.92M | -12.40%702.75M | -0.01%602.58M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.94M | --24.03M |
Separate account liability | --8.99B | 2.88%8.81B | 2.88%8.81B | 2.62%8.36B | 5.25%8.67B | ---- | -7.47%8.57B | -7.47%8.57B | -9.02%8.14B | -8.17%8.23B |
Non current deferred liabilities | 48.02%431.81M | 42.08%351.57M | 42.08%351.57M | 23.39%294.9M | 31.77%315.78M | -6.05%291.72M | -24.61%247.44M | -24.61%247.44M | -35.24%238.99M | -33.52%239.65M |
Other liabilities | 22.20%893.88M | 34.49%770.46M | 34.49%770.46M | 256.13%721.07M | 167.02%705.81M | 176.90%731.5M | -45.83%572.86M | -45.83%572.86M | -71.21%202.47M | -57.40%264.33M |
Total liabilities | 4.65%17.57B | 6.98%17.5B | 6.98%17.5B | 4.39%15.99B | 9.78%16.8B | -1.09%16.79B | -13.27%16.35B | -13.27%16.35B | -12.80%15.32B | -11.75%15.31B |
Shareholders'equity | ||||||||||
Share capital | -0.47%362.35M | -0.47%362.35M | -0.47%362.35M | -0.02%363.98M | -0.54%363.98M | -0.66%364.06M | -0.71%364.06M | -0.71%364.06M | -0.74%364.06M | -0.23%365.96M |
-common stock | -2.68%62.35M | -2.68%62.35M | -2.68%62.35M | -0.13%63.98M | -3.01%63.98M | -3.62%64.06M | -82.53%64.06M | -82.53%64.06M | -82.53%64.06M | -82.02%65.96M |
-Preferred stock | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | --300M | --300M | --300M | --300M |
Retained earnings | 16.38%7.26B | 13.10%6.73B | 13.10%6.73B | 6.09%6.33B | 6.20%6.4B | -4.07%6.24B | -9.07%5.95B | -9.07%5.95B | -9.59%5.96B | -10.54%6.03B |
Gains losses not affecting retained earnings | 12.39%30.04M | -6.14%22.76M | -6.14%22.76M | 113.49%15.91M | 116.98%22.65M | 154.94%26.73M | 370.40%24.25M | 370.40%24.25M | -594.76%-117.93M | -586.70%-133.41M |
Other equity interest | 88.62%48.74M | 91.88%46.16M | 91.88%46.16M | -53.17%25.81M | -47.45%28.75M | -55.23%25.84M | -19.63%24.06M | -19.63%24.06M | 6.43%55.11M | 8.25%54.71M |
Total stockholders equity | 15.72%7.7B | 12.54%7.16B | 12.54%7.16B | 7.47%6.73B | 7.95%6.82B | -3.25%6.65B | -8.21%6.36B | -8.21%6.36B | -10.99%6.26B | -12.08%6.31B |
Noncontrolling interests | 7.83%1.18B | 7.01%1.1B | 7.01%1.1B | 13.43%1.1B | 9.10%1.12B | -6.61%1.09B | -19.34%1.03B | -19.34%1.03B | -22.26%969.13M | -16.42%1.03B |
Total equity | 14.61%8.88B | 11.77%8.26B | 11.77%8.26B | 8.27%7.83B | 8.11%7.94B | -3.74%7.74B | -9.94%7.39B | -9.94%7.39B | -12.69%7.23B | -12.71%7.34B |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.