(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 | -2.99%11.89B | 17.15%14.37B | 0.22%14.7B | 0.22%14.7B | 0.70%12.16B | -8.14%12.26B | -14.84%12.27B | 2.82%14.67B | 2.82%14.67B | -13.16%12.08B |
-Equity investments | -21.14%761M | 185.16%3.07B | -2.64%3.2B | -2.64%3.2B | -26.52%881M | -45.66%965M | -55.89%1.08B | 64.91%3.29B | 64.91%3.29B | -38.59%1.2B |
-Trading assets | -16.68%1.7B | -13.52%1.86B | -17.76%1.95B | -17.76%1.95B | -17.75%1.9B | -26.77%2.04B | -33.69%2.15B | -36.90%2.37B | -36.90%2.37B | -40.97%2.32B |
-Derivative assets | ---- | ---- | -9.09%40M | -9.09%40M | ---- | ---- | ---- | --44M | --44M | ---- |
-Investments in other ventures under equity method | -25.00%318M | -20.49%326M | -15.87%334M | -15.87%334M | -12.61%409M | -16.21%424M | -21.00%410M | -19.47%397M | -19.47%397M | -7.42%468M |
-Short term investments | -7.22%5.03B | -2.26%5.09B | 0.95%5.33B | 0.95%5.33B | 8.98%5.33B | 5.04%5.42B | -2.31%5.21B | -7.33%5.28B | -7.33%5.28B | -10.67%4.89B |
-Other invested assets | 19.76%4.09B | 17.59%4.02B | 16.90%3.85B | 16.90%3.85B | 13.55%3.64B | 9.31%3.42B | 19.35%3.42B | 41.28%3.3B | 41.28%3.3B | 56.11%3.2B |
Cash and cash equivalents | -38.93%469M | -45.65%450M | -31.39%564M | -31.39%564M | -46.15%497M | -2.17%768M | 8.52%828M | -50.06%822M | -50.06%822M | -41.85%923M |
Restricted cash and cash equivalents | -32.30%283M | -1.59%310M | -47.64%266M | -47.64%266M | -10.83%387M | 38.87%418M | -15.32%315M | 13.90%508M | 13.90%508M | -3.02%434M |
Receivables | -20.11%1.01B | -13.75%1.14B | -13.04%1.2B | -13.04%1.2B | -12.25%1.2B | -13.51%1.27B | -15.29%1.32B | -20.23%1.38B | -20.23%1.38B | -38.66%1.36B |
-Accounts receivable | -25.08%950M | -19.26%1.07B | -13.69%1.13B | -13.69%1.13B | -17.68%1.12B | -13.51%1.27B | -15.29%1.32B | -24.39%1.31B | -24.39%1.31B | -38.66%1.36B |
-Accrued interest receivable | --63M | --73M | -1.39%71M | -1.39%71M | --74M | ---- | ---- | --72M | --72M | ---- |
Deferred assets | -13.80%687M | 9.36%701M | 11.09%731M | 11.09%731M | 199.22%763M | 178.67%797M | 89.64%641M | 10.03%658M | 10.03%658M | --255M |
Other assets | -12.60%5.55B | -33.80%3.29B | -16.19%3.45B | -16.19%3.45B | -7.29%6.03B | -10.36%6.35B | -14.30%4.97B | -31.05%4.11B | -31.05%4.11B | -17.61%6.5B |
Total assets | -8.99%19.9B | -0.39%20.27B | -5.60%20.91B | -5.60%20.91B | -2.42%21.03B | -6.05%21.86B | -12.46%20.35B | -10.15%22.15B | -10.15%22.15B | -17.28%21.55B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -18.56%11.74B | -5.29%12.11B | -10.45%12.93B | -10.45%12.93B | -8.29%13.52B | -7.70%14.42B | -12.30%12.78B | -6.25%14.44B | -6.25%14.44B | -8.10%14.74B |
Payables | -66.67%32M | 44.59%107M | -57.00%43M | -57.00%43M | 49.35%230M | -53.17%96M | -72.28%74M | -60.63%100M | -60.63%100M | -72.24%154M |
-Accounts payable | -66.67%32M | 44.59%107M | -57.00%43M | -57.00%43M | 49.35%230M | -53.17%96M | -72.28%74M | -60.63%100M | -60.63%100M | -72.24%154M |
Short term debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long term debt and capital lease obligation | 0.11%1.83B | 0.11%1.83B | 0.11%1.83B | 0.11%1.83B | -3.88%1.83B | -3.94%1.83B | -3.89%1.83B | 8.16%1.83B | 8.16%1.83B | 12.67%1.91B |
-Long term debt | 0.11%1.83B | 0.11%1.83B | 0.11%1.83B | 0.11%1.83B | -3.88%1.83B | -3.94%1.83B | -3.89%1.83B | 8.16%1.83B | 8.16%1.83B | 12.67%1.91B |
Other liabilities | -0.97%408M | -21.65%474M | 0.65%465M | 0.65%465M | -11.11%384M | -13.26%412M | 10.81%605M | -20.48%462M | -20.48%462M | -66.34%432M |
Total liabilities | -16.37%14.02B | -5.05%14.52B | -9.28%15.27B | -9.28%15.27B | -7.35%15.96B | -7.96%16.76B | -11.57%15.29B | -6.13%16.83B | -6.13%16.83B | -11.95%17.23B |
Shareholders'equity | ||||||||||
Share capital | -0.19%525M | -0.19%525M | -0.19%525M | -0.19%525M | 0.00%526M | 0.00%526M | -0.19%526M | -0.19%526M | -0.19%526M | -0.22%526M |
-common stock | -6.25%15M | -6.25%15M | -6.25%15M | -6.25%15M | 0.00%16M | 0.00%16M | -5.88%16M | -5.88%16M | -5.88%16M | -4.68%16M |
-Preferred stock | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | 0.00%510M | -0.08%510M |
Paid-in capital | 32.21%591M | 32.95%585M | -24.41%579M | -24.41%579M | -39.89%455M | -41.87%447M | -50.17%440M | -16.92%766M | -16.92%766M | -20.82%757M |
Retained earnings | 12.04%5.44B | 9.92%5.31B | 17.79%5.19B | 17.79%5.19B | 26.46%4.89B | 12.55%4.85B | 0.56%4.83B | -17.06%4.41B | -17.06%4.41B | -22.87%3.87B |
Gains losses not affecting retained earnings | 26.84%-357M | 26.61%-364M | -11.26%-336M | -11.26%-336M | 14.54%-570M | 0.41%-488M | -93.00%-496M | -1,787.50%-302M | -1,787.50%-302M | -14,869.71%-667M |
Less: Treasury stock | 0.00%422M | 0.00%422M | 0.00%422M | 0.00%422M | 0.00%422M | 0.00%422M | 0.00%422M | 0.00%422M | 0.00%422M | 0.10%422M |
Other equity interest | 0.00%-1M | 0.00%-1M | ---1M | ---1M | ---1M | ---1M | ---1M | ---- | ---- | ---- |
Total stockholders'equity | 17.46%5.77B | 15.48%5.63B | 11.28%5.54B | 11.28%5.54B | 20.12%4.88B | 4.69%4.91B | -11.87%4.88B | -21.33%4.97B | -21.33%4.97B | -33.22%4.06B |
Noncontrolling interests | -42.33%109M | -35.59%114M | -68.08%113M | -68.08%113M | -26.89%193M | -48.50%189M | -57.25%177M | -13.45%354M | -13.45%354M | -35.37%264M |
Total equity | 15.25%5.88B | 13.69%5.75B | 6.01%5.65B | 6.01%5.65B | 17.25%5.07B | 0.83%5.1B | -15.03%5.05B | -20.86%5.33B | -20.86%5.33B | -33.36%4.32B |
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 with Explanatory Notes | -- | -- |
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