(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 | 2.44%40.65B | 3.63%40.12B | 10.78%41.35B | 10.78%41.35B | 0.41%38.32B | 5.52%39.69B | -4.64%38.72B | -15.83%37.32B | -15.83%37.32B | -10.99%38.16B |
-Fixed maturity investments | 4.09%29.72B | 6.05%29.5B | 14.64%29.94B | 14.64%29.94B | 0.55%27.13B | 7.46%28.55B | -5.56%27.81B | -21.16%26.12B | -21.16%26.12B | 8,688.27%26.98B |
-Equity investments | 17.64%4.57B | 11.69%4.32B | 1.02%4.07B | 1.02%4.07B | 0.57%3.91B | 1.07%3.88B | -4.56%3.87B | 3.89%4.03B | 3.89%4.03B | -86.18%3.89B |
-Net loan | -2.87%3.59B | -4.16%3.57B | -1.19%3.66B | -1.19%3.66B | -7.14%3.72B | -8.95%3.7B | -8.07%3.72B | -4.29%3.7B | -4.29%3.7B | -39.85%4B |
-Derivative assets | -17.87%1.04B | -1.02%975M | 80.51%1.79B | 80.51%1.79B | 40.10%1.36B | 71.41%1.27B | 55.61%985M | 7.96%990M | 7.96%990M | --970M |
-Other invested assets | -24.11%1.74B | -24.19%1.76B | -23.86%1.89B | -23.86%1.89B | -5.09%2.2B | -4.58%2.29B | -3.68%2.33B | -2.66%2.49B | -2.66%2.49B | 0.17%2.32B |
Cash and cash equivalents | 0.86%1.99B | -24.83%1.46B | 1.55%1.38B | 1.55%1.38B | 1.97%1.19B | 41.94%1.97B | 35.54%1.95B | -12.16%1.36B | -12.16%1.36B | -19.24%1.17B |
Restricted cash and cash equivalents | ---- | ---- | 3.41%911M | 3.41%911M | ---- | ---- | ---- | --881M | --881M | ---- |
Reinsurance recoverable | 18.32%2.62B | 13.43%2.4B | 12.89%2.31B | 12.89%2.31B | -8.67%2.29B | -1.25%2.22B | -1.90%2.12B | 8.36%2.05B | 8.36%2.05B | 12.60%2.5B |
Receivables | ---- | ---- | 14.62%1.56B | 14.62%1.56B | ---- | ---- | ---- | --1.36B | --1.36B | ---- |
-Accounts receivable | ---- | ---- | 26.63%1.18B | 26.63%1.18B | ---- | ---- | ---- | --935M | --935M | ---- |
-Taxes receivable | ---- | ---- | -26.38%173M | -26.38%173M | ---- | ---- | ---- | --235M | --235M | ---- |
-Other receivables | ---- | ---- | 6.28%203M | 6.28%203M | ---- | ---- | ---- | --191M | --191M | ---- |
Accrued investment income | ---- | ---- | 19.87%380M | 19.87%380M | ---- | ---- | ---- | --317M | --317M | ---- |
Prepaid assets | ---- | ---- | 15.94%80M | 15.94%80M | ---- | ---- | ---- | --69M | --69M | ---- |
Deferred assets | ---- | ---- | 6.52%49M | 6.52%49M | ---- | ---- | ---- | --46M | --46M | ---- |
Net PPE | -1.55%318M | -2.42%322M | -3.65%211M | -3.65%211M | -8.96%325M | -10.03%323M | -10.33%330M | -9.88%219M | -9.88%219M | -3.25%357M |
Goodwill and other intangible assets | 6.37%3.36B | 2.14%3.19B | 2.03%3.17B | 2.03%3.17B | 2.38%3.18B | 3.24%3.15B | 4.51%3.13B | 4.27%3.1B | 4.27%3.1B | 8.04%3.1B |
-Goodwill | 8.39%1.43B | 1.37%1.34B | 0.00%1.32B | 0.00%1.32B | 0.53%1.34B | 3.28%1.32B | 4.60%1.32B | 4.03%1.32B | 4.03%1.32B | 10.02%1.33B |
-Other intangible assets | 4.92%1.92B | 2.71%1.86B | 3.53%1.85B | 3.53%1.85B | 3.77%1.84B | 3.21%1.83B | 4.45%1.81B | 4.45%1.78B | 4.45%1.78B | 6.60%1.78B |
Defined pension benefit | ---- | ---- | --134M | --134M | ---- | ---- | ---- | --0 | --0 | ---- |
Separate account assets | 16.41%46.58B | 14.87%45.19B | 12.06%41.84B | 12.06%41.84B | 10.30%39.12B | 12.33%40.02B | 1.21%39.34B | -5.67%37.33B | -5.67%37.33B | -3.84%35.47B |
Deferred tax assets | 252.21%398M | 133.05%275M | 141.07%270M | 141.07%270M | 117.78%196M | 68.66%113M | 227.78%118M | 0.90%112M | 0.90%112M | 164.71%90M |
Other assets | 47.42%4.54B | 32.32%4.44B | -18.29%210M | -18.29%210M | -29.01%3.24B | -25.63%3.08B | -21.03%3.35B | -91.24%257M | -91.24%257M | 3.49%4.56B |
Total assets | 10.93%100.46B | 9.38%97.41B | 11.16%93.85B | 11.16%93.85B | 2.86%87.85B | 7.18%90.56B | -1.83%89.05B | -9.82%84.43B | -9.82%84.43B | -6.25%85.41B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 5.27%33.51B | 5.97%32.72B | 13.29%33.63B | 13.29%33.63B | -0.50%29.38B | 9.99%31.84B | -4.30%30.87B | -19.93%29.69B | -19.93%29.69B | -14.74%29.53B |
Payables | ---- | ---- | 32.63%1.58B | 32.63%1.58B | ---- | ---- | ---- | --1.19B | --1.19B | ---- |
-Accounts payable | ---- | ---- | 28.23%1.38B | 28.23%1.38B | ---- | ---- | ---- | --1.08B | --1.08B | ---- |
-Total tax payable | ---- | ---- | 73.91%200M | 73.91%200M | ---- | ---- | ---- | --115M | --115M | ---- |
Derivative product liabilities | -2.04%815M | -28.64%892M | -35.49%1.12B | -35.49%1.12B | -4.20%1.55B | -52.35%832M | 9.65%1.25B | 248.09%1.73B | 248.09%1.73B | 100.25%1.62B |
Long term debt and capital lease obligation | -21.18%1.5B | 0.00%1.5B | -9.58%1.87B | -9.58%1.87B | 0.00%1.5B | 26.62%1.9B | 0.13%1.5B | 42.48%2.07B | 42.48%2.07B | 3.38%1.5B |
-Long term debt | -21.18%1.5B | 0.00%1.5B | -9.97%1.76B | -9.97%1.76B | 0.00%1.5B | 26.62%1.9B | 0.13%1.5B | 34.90%1.96B | 34.90%1.96B | 3.38%1.5B |
-Long term capital lease obligation | ---- | ---- | -2.73%107M | -2.73%107M | ---- | ---- | ---- | --110M | --110M | ---- |
Unrepurchased pre-sale securities | ---- | ---- | --10M | --10M | ---- | ---- | ---- | --0 | --0 | ---- |
Employee benefits | ---- | ---- | 16.28%200M | 16.28%200M | ---- | ---- | ---- | --172M | --172M | ---- |
Separate account liability | 16.41%46.58B | 14.87%45.19B | 12.06%41.84B | 12.06%41.84B | 10.30%39.12B | 12.33%40.02B | 1.21%39.34B | -5.67%37.33B | -5.67%37.33B | -3.84%35.47B |
Non current deferred liabilities | -9.67%299M | -12.91%317M | -11.88%319M | -11.88%319M | -4.68%326M | -4.34%331M | -10.34%364M | -31.18%362M | -31.18%362M | -21.74%342M |
Other liabilities | 21.20%10.38B | 11.44%9.63B | 31.24%6.25B | 31.24%6.25B | -8.67%8.97B | -7.65%8.57B | -7.99%8.64B | -34.72%4.76B | -34.72%4.76B | 0.33%9.82B |
Total liabilities | 11.51%93.09B | 10.10%90.25B | 12.30%86.81B | 12.30%86.81B | 3.28%80.85B | 7.80%83.48B | -1.91%81.97B | -10.55%77.3B | -10.55%77.3B | -6.82%78.28B |
Shareholders'equity | ||||||||||
Share capital | 11.86%2.26B | -3.83%1.96B | -10.09%1.98B | -10.09%1.98B | -9.02%2.01B | -8.96%2.02B | -9.15%2.04B | -1.39%2.2B | -1.39%2.2B | -1.82%2.21B |
-common stock | -6.67%1.54B | -4.70%1.58B | -4.30%1.6B | -4.30%1.6B | -2.91%1.63B | -2.89%1.65B | -3.21%1.66B | -1.82%1.68B | -1.82%1.68B | -2.38%1.68B |
-Preferred stock | 93.33%725M | 0.00%375M | -28.57%375M | -28.57%375M | -28.57%375M | -28.57%375M | -28.57%375M | 0.00%525M | 0.00%525M | 0.00%525M |
Additional paid-in capital | 0.00%17M | 5.88%18M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 6.25%17M | 0.00%17M | 0.00%17M | --17M |
Retained earnings | 0.46%5.07B | 3.34%5.17B | 3.50%5.06B | 3.50%5.06B | -6.45%4.96B | -3.41%5.05B | -2.19%5B | -1.41%4.89B | -1.41%4.89B | 9.89%5.3B |
Gains losses not affecting retained earnings | 2,700.00%26M | -39.13%14M | -180.95%-17M | -180.95%-17M | 105.45%23M | 99.77%-1M | 108.30%23M | --21M | --21M | ---422M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.89%35M |
Total stockholders equity | 4.09%7.37B | 1.14%7.16B | -1.25%7.04B | -1.25%7.04B | -1.84%7B | 0.38%7.08B | -0.90%7.08B | -1.11%7.13B | -1.11%7.13B | 0.39%7.14B |
Total equity | 4.09%7.37B | 1.14%7.16B | -1.25%7.04B | -1.25%7.04B | -1.84%7B | 0.38%7.08B | -0.90%7.08B | -1.11%7.13B | -1.11%7.13B | 0.39%7.14B |
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 | -- | -- |
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.