(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 | 8.02%56.89B | 4.55%56.11B | 6.40%55.92B | 6.40%55.92B | 5.25%53.32B | 0.53%52.67B | -4.08%53.67B | -8.99%52.56B | -8.99%52.56B | -12.01%50.66B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --335M |
-Equity investments | 2,032.18%25.91B | 1,507.93%26.16B | -44.19%1.19B | -44.19%1.19B | -27.89%1.21B | -29.69%1.22B | -14.82%1.63B | -5.32%2.13B | -5.32%2.13B | 3.84%1.68B |
-Net loan | 5.60%6.36B | 2.48%6.2B | 1.45%6.09B | 1.45%6.09B | 1.43%6.02B | 2.87%6.02B | 6.11%6.05B | 11.46%6B | 11.46%6B | 16.16%5.93B |
-Investments in other ventures under equity method | 8.35%4.91B | 12.77%4.87B | 14.56%4.79B | 14.56%4.79B | 13.53%4.66B | 17.40%4.53B | 17.93%4.32B | 24.58%4.18B | 24.58%4.18B | 38.74%4.11B |
-Short term investments | -52.20%19.47B | -54.99%18.68B | 8.92%43.67B | 8.92%43.67B | 7.34%41.26B | 0.80%40.73B | -6.04%41.5B | -13.87%40.09B | -13.87%40.09B | -19.16%38.44B |
-Other invested assets | 44.51%250M | 15.52%201M | 20.13%191M | 20.13%191M | 0.00%168M | -14.78%173M | -22.67%174M | -26.05%159M | -26.05%159M | -50.15%168M |
Cash and cash equivalents | 2.67%154M | 80.26%274M | -44.98%126M | -44.98%126M | -36.57%111M | -41.86%150M | -31.84%152M | 11.71%229M | 11.71%229M | -24.57%175M |
Restricted cash and cash equivalents | -22.22%56M | -27.27%48M | -45.22%63M | -45.22%63M | -36.36%70M | -20.00%72M | -20.48%66M | -12.88%115M | -12.88%115M | -33.33%110M |
Receivables | 7.24%13.39B | 7.22%13.08B | 6.70%12.71B | 6.70%12.71B | 7.43%12.5B | 6.55%12.49B | 6.90%12.2B | 8.62%11.91B | 8.62%11.91B | 7.28%11.63B |
-Accounts receivable | 7.24%13.39B | 7.22%13.08B | 6.70%12.71B | 6.70%12.71B | 7.43%12.5B | 6.55%12.49B | 6.90%12.2B | 8.62%11.91B | 8.62%11.91B | 7.28%11.63B |
Accrued investment income | --429M | --415M | 8.60%404M | 8.60%404M | ---- | ---- | ---- | --372M | --372M | ---- |
Deferred policy acquisition costs | 13.59%1.25B | 10.81%1.17B | 11.52%1.11B | 11.52%1.11B | 11.51%1.12B | 12.41%1.1B | 12.11%1.06B | 13.28%998M | 13.28%998M | 14.16%1.01B |
Net PPE | -0.68%878M | -2.77%879M | -3.34%896M | -3.34%896M | -4.99%894M | -8.87%884M | -9.15%904M | -9.74%927M | -9.74%927M | -10.12%941M |
Goodwill and other intangible assets | -2.68%2.58B | -2.62%2.6B | -2.64%2.62B | -2.64%2.62B | -2.62%2.64B | -2.57%2.65B | -2.73%2.67B | -2.89%2.69B | -2.89%2.69B | -3.04%2.71B |
-Goodwill | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B | 0.00%1.91B |
-Other intangible assets | -9.56%672M | -9.21%690M | -9.13%707M | -9.13%707M | -8.92%725M | -8.61%743M | -8.98%760M | -9.32%778M | -9.32%778M | -9.65%796M |
Other assets | -14.02%2.18B | -14.08%1.95B | -0.79%1.75B | -0.79%1.75B | -22.27%2.38B | 22.07%2.54B | 3.60%2.27B | -31.39%1.77B | -31.39%1.77B | 28.70%3.06B |
Total assets | 6.97%79.05B | 4.66%77.71B | 5.17%76.78B | 5.17%76.78B | 3.78%74.52B | 2.06%73.9B | -1.33%74.25B | -4.66%73.01B | -4.66%73.01B | -5.88%71.8B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 5.86%53.93B | 3.76%52.9B | 3.63%52.04B | 3.63%52.04B | 3.44%51.47B | 3.73%50.94B | 4.97%50.98B | 4.33%50.22B | 4.33%50.22B | 3.81%49.76B |
Short term debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Long term debt and capital lease obligation | 0.09%4.36B | 0.11%4.36B | 0.11%4.36B | 0.11%4.36B | 0.11%4.36B | 0.11%4.36B | 0.09%4.36B | -11.87%4.36B | -11.87%4.36B | -11.88%4.36B |
-Long term debt | 0.09%4.36B | 0.11%4.36B | 0.11%4.36B | 0.11%4.36B | 0.11%4.36B | 0.11%4.36B | 0.09%4.36B | -11.87%4.36B | -11.87%4.36B | -11.88%4.36B |
Other liabilities | 14.26%5.07B | 8.96%4.98B | 6.20%5.05B | 6.20%5.05B | 5.77%5B | -5.77%4.44B | -21.82%4.57B | -15.88%4.76B | -15.88%4.76B | -14.82%4.73B |
Total liabilities | 6.06%63.37B | 3.89%62.24B | 3.57%61.45B | 3.57%61.45B | 3.38%60.84B | 2.69%59.74B | 0.93%59.91B | 1.02%59.33B | 1.02%59.33B | 0.72%58.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%337M | 0.00%337M | 0.00%337M | 0.00%337M | -0.30%337M | -0.30%337M | -0.30%337M | -0.30%337M | -0.30%337M | 0.00%338M |
-common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | -25.00%3M | 0.00%4M |
-Preferred stock | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M | 0.00%334M |
Paid-in capital | -70.06%558M | -70.17%551M | -65.80%648M | -65.80%648M | -42.97%1.87B | -42.89%1.86B | -43.15%1.85B | -42.73%1.9B | -42.73%1.9B | -24.48%3.28B |
Retained earnings | 13.12%20.21B | 12.38%19.61B | 11.43%19.01B | 11.43%19.01B | 10.75%18.38B | 9.01%17.87B | 8.57%17.45B | 8.21%17.06B | 8.21%17.06B | 9.42%16.6B |
Gains losses not affecting retained earnings | 12.94%-3.07B | 7.90%-3B | 25.83%-2.85B | 25.83%-2.85B | 5.35%-4.18B | -8.03%-3.52B | -91.52%-3.25B | -2,333.14%-3.84B | -2,333.14%-3.84B | -1,537.79%-4.41B |
Less: Treasury stock | -1.42%2.36B | -0.34%2.04B | 2.43%1.82B | 2.43%1.82B | -3.97%2.73B | -4.48%2.39B | -1.16%2.04B | 1.90%1.77B | 1.90%1.77B | 24.14%2.84B |
Total stockholders'equity | 10.80%15.68B | 7.87%15.47B | 12.07%15.33B | 12.07%15.33B | 5.59%13.68B | -0.52%14.15B | -9.79%14.34B | -23.35%13.68B | -23.35%13.68B | -27.47%12.96B |
Total equity | 10.80%15.68B | 7.87%15.47B | 12.07%15.33B | 12.07%15.33B | 5.59%13.68B | -0.52%14.15B | -9.79%14.34B | -23.35%13.68B | -23.35%13.68B | -27.47%12.96B |
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 | -- | -- |
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