(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 15.59%40.35B | 5.97%37.15B | 8.20%37.63B | 10.45%36.83B | 10.45%36.83B | 5.26%34.91B | 5.17%35.06B | 2.78%34.78B | -1.95%33.34B | -1.95%33.34B |
-Equity investments | 104.49%2.01B | 37.82%1.44B | 18.38%1.39B | -35.19%1.11B | -35.19%1.11B | -53.84%981M | -51.86%1.05B | -47.96%1.18B | -32.15%1.71B | -32.15%1.71B |
-Short term investments | 4.11%28.95B | 3.14%28.9B | 6.85%29.53B | 14.11%29.61B | 14.11%29.61B | 8.95%27.81B | 8.76%28.02B | 5.40%27.64B | -1.20%25.95B | -1.20%25.95B |
-Other invested assets | 53.55%9.39B | 13.63%6.81B | 12.43%6.71B | 7.42%6.11B | 7.42%6.11B | 10.91%6.12B | 11.02%5.99B | 11.30%5.97B | 8.80%5.69B | 8.80%5.69B |
Cash and cash equivalents | -27.96%7.87B | -34.97%6.5B | -38.61%6.23B | -11.66%6.53B | -11.66%6.53B | 23.07%10.92B | 54.76%9.99B | 64.62%10.14B | 51.37%7.39B | 51.37%7.39B |
Receivables | 8.66%18.4B | 16.31%19.22B | 9.47%18.29B | 11.35%17.87B | 11.35%17.87B | 19.19%16.93B | 16.35%16.52B | 13.97%16.71B | 19.38%16.04B | 19.38%16.04B |
-Accounts receivable | -8.55%7.21B | 8.20%8.04B | -25.77%8.93B | 11.56%7.9B | 11.56%7.9B | -25.32%7.88B | -29.90%7.43B | 6.21%12.03B | 24.68%7.08B | 24.68%7.08B |
-Other receivables | 23.66%11.19B | 22.94%11.18B | 100.13%9.36B | 11.18%9.96B | 11.18%9.96B | 147.85%9.05B | 152.56%9.09B | 40.31%4.68B | 15.49%8.96B | 15.49%8.96B |
Net PPE | 6.05%4.51B | -2.13%4.45B | 0.75%4.45B | 1.00%4.36B | 1.00%4.36B | 1.22%4.25B | 11.17%4.55B | 10.84%4.42B | 10.13%4.32B | 10.13%4.32B |
Goodwill and other intangible assets | 1.43%36.29B | 1.20%36.41B | 1.30%36.66B | 2.57%35.59B | 2.57%35.59B | 2.48%35.78B | 2.41%35.98B | 3.87%36.19B | -0.42%34.7B | -0.42%34.7B |
-Goodwill | 2.67%25.97B | 2.72%25.96B | 2.67%25.95B | 3.83%25.32B | 3.83%25.32B | 3.73%25.29B | 3.72%25.27B | 4.21%25.27B | 0.64%24.38B | 0.64%24.38B |
-Other intangible assets | -1.58%10.33B | -2.39%10.45B | -1.88%10.71B | -0.41%10.27B | -0.41%10.27B | -0.43%10.49B | -0.55%10.7B | 3.09%10.92B | -2.83%10.32B | -2.83%10.32B |
Assets of discontinued operations | --565M | --601M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 11.25%8.55B | 22.51%8.66B | 26.96%8.63B | 11.39%7.76B | 11.39%7.76B | 0.26%7.69B | -7.75%7.07B | -2.80%6.8B | 9.34%6.97B | 9.34%6.97B |
Total assets | 5.48%116.53B | 3.50%112.99B | 2.62%111.89B | 6.01%108.93B | 6.01%108.93B | 7.23%110.48B | 8.22%109.17B | 8.51%109.04B | 5.43%102.76B | 5.43%102.76B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -28.33%4.65B | -22.47%5.23B | -12.24%6.06B | -5.31%6.38B | -5.31%6.38B | 2.87%6.49B | 5.50%6.75B | 11.31%6.91B | 6.53%6.74B | 6.53%6.74B |
Payables | -2.52%21.6B | -1.10%20.96B | 7.36%22.12B | 8.57%23.02B | 8.57%23.02B | 9.67%22.16B | 1.05%21.2B | 1.95%20.6B | 14.69%21.2B | 14.69%21.2B |
-Accounts payable | -2.52%21.6B | -1.10%20.96B | 7.36%22.12B | 8.57%23.02B | 8.57%23.02B | 9.67%22.16B | 1.05%21.2B | 1.95%20.6B | 14.69%21.2B | 14.69%21.2B |
Short term debt and capital lease obligation | 207.88%2.46B | 1,079.25%3.13B | 1,588.68%4.48B | 6.18%1.87B | 6.18%1.87B | -68.22%799M | -89.06%265M | -92.14%265M | -5.82%1.77B | -5.82%1.77B |
-Current debt | 207.88%2.46B | 1,079.25%3.13B | 1,588.68%4.48B | 6.18%1.87B | 6.18%1.87B | -68.22%799M | -89.06%265M | -92.14%265M | -5.82%1.77B | -5.82%1.77B |
Current deferred liabilities | -58.61%1.79B | -66.78%1.48B | -66.45%1.47B | 26.08%1.4B | 26.08%1.4B | 17.02%4.33B | 359.11%4.46B | 263.14%4.39B | -3.56%1.11B | -3.56%1.11B |
Long term debt and capital lease obligation | 2.67%24.69B | -1.20%24.56B | -12.80%21.98B | 4.01%23.25B | 4.01%23.25B | 13.11%24.05B | 17.45%24.86B | 26.75%25.2B | 5.63%22.35B | 5.63%22.35B |
-Long term debt | 2.67%24.69B | -1.20%24.56B | -12.80%21.98B | 4.01%23.25B | 4.01%23.25B | 13.11%24.05B | 17.45%24.86B | 26.75%25.2B | 5.63%22.35B | 5.63%22.35B |
Non current deferred liabilities | 17.59%2.09B | 9.99%2.04B | 8.48%2.2B | -2.23%1.97B | -2.23%1.97B | -2.52%1.78B | -8.36%1.85B | -13.62%2.03B | -28.16%2.02B | -28.16%2.02B |
Other liabilities | 24.58%15.37B | 15.83%13.29B | 5.72%12.88B | 3.44%11.63B | 3.44%11.63B | 10.43%12.34B | 3.79%11.47B | 8.49%12.18B | 17.97%11.25B | 17.97%11.25B |
Total liabilities | 0.99%72.65B | -0.23%70.69B | -0.55%71.18B | 4.66%69.52B | 4.66%69.52B | 7.40%71.94B | 8.99%70.86B | 11.05%71.58B | 8.30%66.43B | 8.30%66.43B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-common stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.11%9.11B | 2.74%9B | 2.14%8.88B | -2.38%8.87B | -2.38%8.87B | -3.70%8.83B | -4.08%8.76B | -4.96%8.7B | -0.70%9.08B | -0.70%9.08B |
Retained earnings | 9.51%35.16B | 9.39%34.58B | 7.75%33.09B | 7.09%31.75B | 7.09%31.75B | 8.44%32.1B | 9.65%31.61B | 9.44%30.71B | 9.45%29.65B | 9.45%29.65B |
Gains losses not affecting retained earnings | 80.53%-489M | 35.96%-1.39B | 33.41%-1.37B | 47.27%-1.31B | 47.27%-1.31B | 9.77%-2.51B | -0.79%-2.17B | -65.86%-2.05B | -1,298.88%-2.49B | -1,298.88%-2.49B |
Total stockholders'equity | 13.93%43.78B | 10.43%42.19B | 8.71%40.61B | 8.45%39.31B | 8.45%39.31B | 6.76%38.42B | 6.68%38.21B | 3.84%37.36B | 0.51%36.24B | 0.51%36.24B |
Noncontrolling interests | -10.34%104M | -0.93%106M | -1.92%102M | 13.79%99M | 13.79%99M | 123.08%116M | 94.55%107M | 85.71%104M | 27.94%87M | 27.94%87M |
Total equity | 13.86%43.88B | 10.40%42.3B | 8.68%40.71B | 8.46%39.41B | 8.46%39.41B | 6.93%38.54B | 6.82%38.31B | 3.97%37.46B | 0.56%36.33B | 0.56%36.33B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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