(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 | 0.06%221.83B | 1.40%224.33B | 1.40%224.33B | -7.37%212.2B | -5.17%214.62B | 17.28%221.69B | 13.46%221.22B | 13.46%221.22B | 15.89%229.08B | 19.51%226.33B |
-Equity investments | 0.42%198.6B | 2.37%198.87B | 2.37%198.87B | 49.91%190.2B | 50.10%191.94B | 80.94%197.77B | 1,265.67%194.27B | 1,265.67%194.27B | 7.33%126.88B | 885.42%127.88B |
-Trading assets | ---- | 2.22%3.04B | 2.22%3.04B | ---- | ---- | ---- | --2.97B | --2.97B | ---- | ---- |
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.94%78.71B | 109.43%76.58B |
-Derivative assets | -13.39%1.87B | -4.11%2.22B | -4.11%2.22B | -45.14%1.98B | 47.93%2.36B | 115.80%2.16B | 139.30%2.31B | 139.30%2.31B | 365.08%3.61B | 89.55%1.6B |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%629M | --612M |
-Investments in other ventures under equity method | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%629M | --612M |
-Short term investments | 0.81%13.54B | -7.46%12.33B | -7.46%12.33B | 9.89%11.95B | 7.39%12.1B | 29.61%13.43B | --13.32B | --13.32B | -13.11%10.87B | --11.27B |
-Other invested assets | -6.02%7.83B | -5.68%7.87B | -5.68%7.87B | -3.76%8.07B | -2.11%8.21B | 4.05%8.33B | 7.48%8.34B | 7.48%8.34B | 14.41%8.39B | 22.15%8.39B |
Cash and cash equivalents | 15.63%7.71B | 10.01%7.05B | 10.01%7.05B | -19.20%6.98B | -9.50%7.17B | -27.99%6.67B | 5.53%6.41B | 5.53%6.41B | 25.34%8.64B | 18.13%7.92B |
Restricted cash and cash equivalents | ---- | -21.62%689M | -21.62%689M | ---- | ---- | ---- | --879M | --879M | ---- | ---- |
Reinsurance recoverable | --17.41B | -1.36%17.33B | -1.36%17.33B | -4.00%16.51B | -5.01%16.78B | ---- | -19.56%17.57B | -19.56%17.57B | -14.86%17.2B | -12.19%17.66B |
Receivables | 24.88%5.73B | 10.75%5.79B | 10.75%5.79B | -29.10%5.48B | -35.32%4.75B | -34.22%4.59B | 50.35%5.23B | 50.35%5.23B | 15.51%7.72B | 11.57%7.35B |
-Accounts receivable | 23.53%5.46B | 11.66%4.86B | 11.66%4.86B | -28.77%5.25B | -34.50%4.6B | -33.75%4.42B | 35.67%4.36B | 35.67%4.36B | 16.14%7.37B | 13.44%7.03B |
-Taxes receivable | 60.00%272M | -23.08%260M | -23.08%260M | -35.96%228M | -53.27%150M | -44.44%170M | 26.12%338M | 26.12%338M | 3.79%356M | -18.11%321M |
-Other receivables | ---- | 24.63%668M | 24.63%668M | ---- | ---- | ---- | --536M | --536M | ---- | ---- |
Prepaid assets | ---- | -3.03%128M | -3.03%128M | ---- | ---- | ---- | --132M | --132M | ---- | ---- |
Deferred policy acquisition costs | ---- | -1.08%913M | -1.08%913M | ---- | ---- | ---- | --923M | --923M | ---- | ---- |
Net PPE | -5.24%1.07B | -8.03%1.37B | -8.03%1.37B | -7.80%1.05B | -6.03%1.06B | -0.18%1.13B | 29.02%1.49B | 29.02%1.49B | -1.98%1.14B | -1.40%1.13B |
Goodwill and other intangible assets | -6.17%15.81B | -6.58%15.73B | -6.58%15.73B | -9.61%15.36B | -8.72%15.05B | 16.59%16.85B | 15.18%16.84B | 15.18%16.84B | 17.54%16.99B | 15.92%16.49B |
-Goodwill | 6.50%11.31B | 6.01%11.25B | 6.01%11.25B | 2.76%10.75B | 2.92%10.51B | 17.98%10.62B | 16.51%10.61B | 16.51%10.61B | 17.45%10.46B | 16.68%10.21B |
-Other intangible assets | -27.80%4.49B | -28.03%4.48B | -28.03%4.48B | -29.42%4.61B | -27.66%4.54B | 14.29%6.22B | 12.99%6.23B | 12.99%6.23B | 17.68%6.53B | 14.70%6.27B |
Defined pension benefit | ---- | -21.17%365M | -21.17%365M | ---- | ---- | ---- | --463M | --463M | ---- | ---- |
Separate account assets | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B | 6.88%369.41B | 8.10%371.5B |
Deferred tax assets | 17.54%1.86B | 25.71%1.85B | 25.71%1.85B | 27.57%1.58B | 50.31%1.68B | 46.75%1.58B | 10.94%1.47B | 10.94%1.47B | 35.34%1.24B | 31.80%1.12B |
Assets Of discontinued operations | --0 | --4.47B | --4.47B | --4.13B | --4.43B | ---- | --0 | --0 | ---- | ---- |
Other assets | -53.27%15.99B | -12.28%10.26B | -12.28%10.26B | -32.34%14.45B | -33.46%13.84B | 36.19%34.21B | -26.78%11.69B | -26.78%11.69B | -0.06%21.35B | -3.21%20.81B |
Total assets | 6.49%736.72B | 6.10%713.23B | 6.10%713.23B | 1.08%680.01B | 2.94%690B | 15.22%691.85B | 8.97%672.21B | 8.97%672.21B | 9.40%672.76B | 10.95%670.31B |
Liabilities | ||||||||||
Total deposits | ---- | ---- | ---- | ---- | ---- | -60.53%549M | ---- | ---- | -30.34%1.07B | -21.27%1.24B |
Policy holders liabilities reserve | 4.51%145.02B | 6.61%144.39B | 6.61%144.39B | -42.45%133.72B | -40.92%136.77B | -29.63%138.77B | -14.23%135.44B | -14.23%135.44B | 12.14%232.38B | 14.23%231.52B |
Short term debt and capital lease obligation | ---- | -62.21%435M | -62.21%435M | ---- | ---- | ---- | --1.15B | --1.15B | ---- | ---- |
-Current debt | ---- | -62.21%435M | -62.21%435M | ---- | ---- | ---- | --1.15B | --1.15B | ---- | ---- |
Payables | 20.82%3.04B | 15.22%3.35B | 15.22%3.35B | -8.09%3.01B | -16.78%2.87B | -22.70%2.52B | 9.32%2.91B | 9.32%2.91B | -3.62%3.28B | 17.95%3.44B |
-Accounts payable | 20.11%2.82B | 16.61%3.22B | 16.61%3.22B | -4.44%2.89B | -14.50%2.75B | -22.44%2.35B | 11.71%2.76B | 11.71%2.76B | -5.03%3.02B | 19.12%3.22B |
-Total tax payable | 30.59%222M | -9.87%137M | -9.87%137M | -51.37%124M | -49.78%112M | -26.09%170M | -21.24%152M | -21.24%152M | 16.97%255M | 3.24%223M |
Derivative product liabilities | 3.38%1.56B | -21.42%1.29B | -21.42%1.29B | -11.55%1.88B | -12.48%1.35B | 40.41%1.51B | 59.13%1.64B | 59.13%1.64B | 64.48%2.13B | 43.43%1.54B |
Long term debt and capital lease obligation | -12.14%9.06B | -9.11%9.22B | -9.11%9.22B | -7.75%9.21B | -5.79%9.2B | 6.56%10.31B | 15.16%10.14B | 15.16%10.14B | 13.76%9.98B | 4.98%9.77B |
-Long term debt | -12.14%9.06B | -8.08%8.85B | -8.08%8.85B | -7.75%9.21B | -5.79%9.2B | 6.56%10.31B | 9.40%9.63B | 9.40%9.63B | 13.76%9.98B | 4.98%9.77B |
-Long term capital lease obligation | ---- | -28.80%361M | -28.80%361M | ---- | ---- | ---- | --507M | --507M | ---- | ---- |
Employee benefits | ---- | 3.20%581M | 3.20%581M | ---- | ---- | ---- | --563M | --563M | ---- | ---- |
Separate account liability | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B | 6.88%369.41B | 8.10%371.5B |
Non current deferred liabilities | -6.98%693M | -2.16%1.04B | -2.16%1.04B | -31.54%673M | -32.98%703M | -32.27%745M | 57.46%1.07B | 57.46%1.07B | -0.30%983M | 11.36%1.05B |
Other liabilities | -5.31%97.79B | -2.44%100.12B | -2.44%100.12B | 349.66%99.7B | 406.43%99.72B | 366.21%103.28B | 67.47%102.62B | 67.47%102.62B | 39.48%22.17B | 40.19%19.69B |
Total liabilities | 6.59%706.48B | 6.21%683.38B | 6.21%683.38B | 1.42%650.48B | 3.36%661.23B | 16.27%662.82B | 9.09%643.41B | 9.09%643.41B | 9.69%641.4B | 11.03%639.76B |
Shareholders'equity | ||||||||||
Share capital | 2.56%8.74B | 2.46%8.72B | 2.46%8.72B | 1.97%8.68B | 0.68%8.57B | 0.19%8.52B | 0.51%8.51B | 0.51%8.51B | 0.61%8.51B | 0.96%8.51B |
-common stock | 3.76%6.02B | 3.61%6B | 3.61%6B | 2.90%5.96B | 1.00%5.85B | 0.28%5.8B | 0.75%5.79B | 0.75%5.79B | 0.80%5.79B | 1.31%5.79B |
-Preferred stock | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.00%2.72B | 0.22%2.72B | 0.22%2.72B |
Additional paid-in capital | 2.53%203M | 11.96%234M | 11.96%234M | 16.67%224M | 7.11%211M | 8.20%198M | 8.85%209M | 8.85%209M | 7.87%192M | 10.06%197M |
Retained earnings | 6.59%15.93B | 3.45%15.49B | 3.45%15.49B | -11.28%15.29B | -12.65%14.91B | -10.43%14.94B | 13.33%14.98B | 13.33%14.98B | 6.91%17.23B | 9.00%17.07B |
Gains losses not affecting retained earnings | 2.43%927M | 24.82%890M | 24.82%890M | 40.00%917M | 177.73%661M | 269.39%905M | 21.47%713M | 21.47%713M | -1.21%655M | -50.31%238M |
Other equity interest | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | --1.5B |
Total stockholders equity | 4.71%27.3B | 3.58%26.84B | 3.58%26.84B | -5.28%26.61B | -6.05%25.85B | -3.86%26.07B | 8.13%25.91B | 8.13%25.91B | 4.35%28.09B | 11.18%27.51B |
Noncontrolling interests | -0.91%2.94B | 4.47%3.02B | 4.47%3.02B | -10.70%2.92B | -3.69%2.93B | -9.24%2.97B | -7.32%2.89B | -7.32%2.89B | -1.30%3.27B | -5.39%3.04B |
Total equity | 4.14%30.24B | 3.67%29.85B | 3.67%29.85B | -5.84%29.53B | -5.81%28.77B | -4.44%29.04B | 6.35%28.8B | 6.35%28.8B | 3.73%31.36B | 9.28%30.55B |
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 | -- | -- | -- |
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.