(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 | 24.90%62.99B | 18.22%59.03B | 19.45%57.38B | 23.54%56.05B | 23.54%56.05B | 17.77%50.43B | 16.19%49.93B | 9.86%48.04B | 6.07%45.37B | 6.07%45.37B |
-Equity investments | 28.15%25.5B | 15.39%23.17B | 1,339.31%22.81B | 20.82%21.83B | 20.82%21.83B | 982.70%19.9B | 951.86%20.08B | -32.38%1.59B | 578.15%18.07B | 578.15%18.07B |
-Net loan | 8.74%5.63B | 7.15%5.44B | 9.15%5.44B | 17.17%5.34B | 17.17%5.34B | 14.14%5.17B | 14.40%5.08B | 18.19%4.98B | 21.47%4.55B | 21.47%4.55B |
-Derivative assets | 233.57%1.4B | 59.01%1.03B | 137.04%1.02B | 226.64%797M | 226.64%797M | 288.89%420M | 347.59%649M | -11.29%432M | -70.10%244M | -70.10%244M |
-Investments in other ventures under equity method | 21.67%3.87B | 29.35%3.93B | 25.72%3.63B | 26.19%3.33B | 26.19%3.33B | 6.63%3.18B | 7.20%3.04B | 1.40%2.89B | 6.28%2.64B | 6.28%2.64B |
-Short term investments | 22.51%25.8B | 20.88%24.69B | -36.63%23.73B | 25.27%24.05B | 25.27%24.05B | -35.60%21.06B | -38.14%20.43B | 12.74%37.46B | -40.89%19.2B | -40.89%19.2B |
-Other invested assets | 13.04%780M | 15.91%765M | 6.37%735M | 5.87%703M | 5.87%703M | 6.48%690M | 5.26%660M | 14.03%691M | 14.68%664M | 14.68%664M |
Cash and cash equivalents | 86.95%5.26B | 68.17%4.55B | 32.77%3.29B | 22.55%2.51B | 22.55%2.51B | 37.15%2.81B | 47.17%2.71B | 9.07%2.48B | -47.32%2.04B | -47.32%2.04B |
Restricted cash and cash equivalents | -172.98%-289M | -21.50%336M | -33.82%227M | 8.26%262M | 8.26%262M | -6.38%396M | -26.96%428M | -34.17%343M | -49.58%242M | -49.58%242M |
Receivables | 62.58%12.85B | 52.19%11.48B | 55.20%10.54B | 60.05%9.42B | 60.05%9.42B | 47.56%7.91B | 55.41%7.54B | 52.69%6.79B | 37.02%5.89B | 37.02%5.89B |
-Accounts receivable | 62.58%12.85B | 52.19%11.48B | 55.20%10.54B | 60.05%9.42B | 60.05%9.42B | 47.56%7.91B | 55.41%7.54B | 52.69%6.79B | 37.02%5.89B | 37.02%5.89B |
Net PPE | 0.19%522M | -3.35%519M | -5.33%515M | -7.03%516M | -7.03%516M | -10.02%521M | -6.61%537M | -2.86%544M | -1.07%555M | -1.07%555M |
Goodwill and other intangible assets | 18.23%11.45B | 14.08%10.89B | 12.70%10.55B | 11.43%9.88B | 11.43%9.88B | 9.26%9.69B | 13.64%9.55B | 17.46%9.37B | 18.22%8.86B | 18.22%8.86B |
-Goodwill | 37.91%6.66B | 35.86%6.54B | 35.96%6.51B | 4.08%4.97B | 4.08%4.97B | 4.79%4.83B | 6.02%4.81B | 5.55%4.79B | 2.05%4.78B | 2.05%4.78B |
-Other intangible assets | -1.34%4.79B | -8.05%4.35B | -11.67%4.04B | 20.01%4.91B | 20.01%4.91B | 14.10%4.86B | 22.61%4.73B | 33.20%4.57B | 45.08%4.09B | 45.08%4.09B |
Other assets | -16.08%1.89B | -13.29%2.02B | -4.91%1.99B | -9.02%1.99B | -9.02%1.99B | 8.80%2.25B | 16.37%2.33B | 54.53%2.1B | 81.63%2.19B | 81.63%2.19B |
Total assets | 27.93%94.67B | 21.64%88.82B | 21.31%84.5B | 23.75%80.61B | 23.75%80.61B | 19.04%74B | 19.26%73.02B | 14.46%69.65B | 7.34%65.14B | 7.34%65.14B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 22.11%65.46B | 19.77%62.96B | 18.84%60.06B | 20.92%57.98B | 20.92%57.98B | 14.75%53.6B | 17.53%52.57B | 16.55%50.54B | 13.49%47.95B | 13.49%47.95B |
Payables | 78.63%4.4B | 23.68%3.37B | 34.53%3.15B | 94.32%342M | 94.32%342M | -1.60%2.46B | 0.37%2.73B | -20.52%2.34B | -32.31%176M | -32.31%176M |
-Accounts payable | 79.45%4.38B | 23.30%3.36B | 33.93%3.14B | 117.31%339M | 117.31%339M | 0.00%2.44B | 4.61%2.73B | -15.38%2.34B | 20.93%156M | 20.93%156M |
-Total tax payable | -8.70%21M | 366.67%14M | --14M | -85.00%3M | -85.00%3M | -63.49%23M | -97.35%3M | ---- | -84.73%20M | -84.73%20M |
Current accrued expenses | ---- | ---- | ---- | -3.51%824M | -3.51%824M | ---- | ---- | ---- | -12.14%854M | -12.14%854M |
Long term debt and capital lease obligation | 11.68%4.57B | 11.05%4.56B | 4.09%4.27B | 17.10%4.28B | 17.10%4.28B | 30.79%4.09B | 16.58%4.11B | 17.15%4.11B | 4.16%3.66B | 4.16%3.66B |
-Long term debt | 13.29%4.19B | 12.96%4.18B | 5.09%3.88B | 20.04%3.89B | 20.04%3.89B | 37.21%3.7B | 19.46%3.7B | 19.42%3.7B | 4.59%3.24B | 4.59%3.24B |
-Long term capital lease obligation | -3.28%383M | -6.08%386M | -4.88%390M | -5.74%394M | -5.74%394M | -8.97%396M | -4.20%411M | 0.00%410M | 0.97%418M | 0.97%418M |
Non current deferred liabilities | ---- | -53.97%29M | -54.10%28M | -26.83%120M | -26.83%120M | -81.01%15M | -4.55%63M | -37.76%61M | -53.01%164M | -53.01%164M |
Total deposits | 54.15%10.75B | 44.07%9.46B | 54.82%8.72B | 71.17%7.81B | 71.17%7.81B | 76.79%6.97B | 90.35%6.57B | 99.54%5.63B | 74.90%4.57B | 74.90%4.57B |
Employee benefits | ---- | ---- | ---- | 7.11%437M | 7.11%437M | ---- | ---- | ---- | -8.72%408M | -8.72%408M |
Derivative product liabilities | ---- | ---- | ---- | 230.34%588M | 230.34%588M | ---- | ---- | ---- | -72.57%178M | -72.57%178M |
Other liabilities | 116.91%603M | 46.65%459M | 31.17%425M | 23.08%768M | 23.08%768M | --278M | --313M | --324M | 233.69%624M | 233.69%624M |
Total liabilities | 27.22%85.77B | 21.85%80.84B | 21.67%76.66B | 24.89%73.15B | 24.89%73.15B | 19.61%67.42B | 21.77%66.34B | 19.47%63.01B | 14.33%58.57B | 14.33%58.57B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.19%5.97B | 1.00%5.94B | 0.90%5.92B | 0.73%5.91B | 0.73%5.91B | 0.17%5.9B | 0.68%5.88B | 0.77%5.87B | 1.02%5.87B | 1.02%5.87B |
Retained earnings | 4.17%5.67B | 7.70%5.54B | 6.28%5.36B | 0.36%5.24B | 0.36%5.24B | 7.40%5.44B | 4.88%5.14B | 8.66%5.04B | 19.59%5.23B | 19.59%5.23B |
Gains losses not affecting retained earnings | 53.60%-1.42B | 22.16%-2.09B | 22.26%-2.03B | 26.17%-2.12B | 26.17%-2.12B | 3.74%-3.07B | -22.42%-2.68B | -266.57%-2.61B | -468.42%-2.87B | -468.42%-2.87B |
Less: Treasury stock | 0.80%2.13B | 0.85%2.13B | 0.85%2.13B | 1.00%2.13B | 1.00%2.13B | 2.82%2.11B | 14.15%2.11B | 25.85%2.11B | 36.50%2.11B | 36.50%2.11B |
Total stockholders'equity | 31.24%8.08B | 16.55%7.26B | 15.07%7.13B | 12.95%6.91B | 12.95%6.91B | 7.81%6.16B | -7.07%6.23B | -23.34%6.19B | -35.03%6.12B | -35.03%6.12B |
Noncontrolling interests | 92.49%820M | 60.94%721M | 56.14%712M | 21.85%552M | 21.85%552M | 389.66%426M | 941.86%448M | 1,012.20%456M | 953.49%453M | 953.49%453M |
Total equity | 35.21%8.9B | 19.53%7.98B | 17.89%7.84B | 13.56%7.46B | 13.56%7.46B | 13.54%6.58B | -1.02%6.68B | -18.11%6.65B | -30.54%6.57B | -30.54%6.57B |
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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