(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -11.16%65.95B | -11.16%65.95B | -11.20%65.89B | -10.18%67.13B | -8.61%69.35B | -7.78%74.23B | -7.78%74.23B | --74.2B | --74.74B | --75.88B |
-Fixed maturity investments | 24.34%2.27B | 24.34%2.27B | 36.19%2.23B | 36.16%2.11B | 33.10%1.9B | 32.27%1.83B | 32.27%1.83B | --1.63B | --1.55B | --1.43B |
-Equity investments | 40.86%393M | 40.86%393M | -19.34%234M | 8.65%260M | 9.71%261M | 44.56%279M | 44.56%279M | --290.1M | --239.3M | --237.9M |
-Net loan | -0.19%15.93B | -0.19%15.93B | -0.41%16.18B | 0.98%16.39B | 1.68%16.08B | 4.62%15.96B | 4.62%15.96B | --16.24B | --16.23B | --15.82B |
-Derivative assets | -10.37%1.27B | -10.37%1.27B | 70.77%1.95B | -16.18%1.24B | -10.17%926M | -36.17%1.42B | -36.17%1.42B | --1.14B | --1.48B | --1.03B |
-Short term investments | -17.57%42.49B | -17.57%42.49B | -20.03%41.68B | -17.14%43.48B | -14.37%46.77B | -12.74%51.55B | -12.74%51.55B | --52.12B | --52.47B | --54.62B |
-Other invested assets | 12.38%3.6B | 12.38%3.6B | 30.73%3.62B | 32.03%3.65B | 23.76%3.4B | 35.21%3.2B | 35.21%3.2B | --2.77B | --2.76B | --2.75B |
Cash and cash equivalents | 63.86%4.3B | 63.86%4.3B | 114.80%5.33B | 242.63%5.26B | 70.04%2.67B | 29.92%2.62B | 29.92%2.62B | --2.48B | --1.53B | --1.57B |
Receivables | -10.52%29.64B | -10.52%29.64B | -8.76%30.8B | -7.53%31.67B | -6.71%32.4B | -6.08%33.13B | -6.08%33.13B | --33.75B | --34.25B | --34.73B |
-Accounts receivable | -10.52%29.64B | -10.52%29.64B | -8.76%30.8B | -7.53%31.67B | -6.71%32.4B | -6.08%33.13B | -6.08%33.13B | --33.75B | --34.25B | --34.73B |
Accrued investment income | 2.19%514M | 2.19%514M | -0.45%509M | -2.93%504M | -8.11%484M | -9.86%503M | -9.86%503M | --511.3M | --519.2M | --526.7M |
Deferred policy acquisition costs | -5.80%13.42B | -5.80%13.42B | -8.70%12.8B | -5.06%13.12B | 4.81%14.04B | 2.53%14.25B | 2.53%14.25B | --14.02B | --13.81B | --13.39B |
Other assets | -21.22%196.85B | -21.22%196.85B | -21.61%186.89B | -18.00%197.55B | 1.88%232.36B | 13.49%249.88B | 13.49%249.88B | --238.4B | --240.91B | --228.06B |
Total assets | -17.17%311.06B | -17.17%311.06B | -16.85%302.97B | -13.76%316.21B | -0.73%352.64B | 6.25%375.56B | 6.25%375.56B | --364.37B | --366.66B | --355.24B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -23.54%14.27B | -23.54%14.27B | -12.33%16.13B | -8.59%16.05B | -5.92%15.57B | -13.14%18.67B | -13.14%18.67B | --18.4B | --17.56B | --16.55B |
Payables | -20.86%22.96B | -20.86%22.96B | -19.78%23.9B | -15.95%25.51B | -10.14%27.2B | -9.27%29.01B | -9.27%29.01B | --29.79B | --30.35B | --30.27B |
-Other payable | -20.86%22.96B | -20.86%22.96B | -19.78%23.9B | -15.95%25.51B | -10.14%27.2B | -9.27%29.01B | -9.27%29.01B | --29.79B | --30.35B | --30.27B |
Short term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6B | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.6B | ---- | ---- |
Long term debt and capital lease obligation | 7.75%4.37B | 7.75%4.37B | 309.83%4.38B | 729.08%2.63B | 730.97%2.64B | 1,158.70%4.05B | 1,158.70%4.05B | --1.07B | --317.7M | --317.7M |
-Long term debt | 7.75%4.37B | 7.75%4.37B | 309.83%4.38B | 729.08%2.63B | 730.97%2.64B | 1,158.70%4.05B | 1,158.70%4.05B | --1.07B | --317.7M | --317.7M |
Unrepurchased pre-sale securities | -34.05%1.05B | -34.05%1.05B | --27M | --32M | --599M | 42.77%1.59B | 42.77%1.59B | ---- | ---- | ---- |
Derivative product liabilities | 188.68%2.75B | 188.68%2.75B | 7,976.73%3.26B | 3,229.71%1.84B | 202.93%930M | -17.69%954M | -17.69%954M | --40.4M | --55.2M | --307M |
Other liabilities | -17.31%256.5B | -17.31%256.5B | -18.85%245.57B | -15.47%259.83B | -0.61%295.42B | 7.91%310.22B | 7.91%310.22B | --302.61B | --307.39B | --297.23B |
Total liabilities | -17.17%301.9B | -17.17%301.9B | -17.04%293.27B | -13.99%305.9B | -0.67%342.35B | 6.10%364.49B | 6.10%364.49B | --353.52B | --355.67B | --344.67B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 11.11%1M | 11.11%1M | --1M | 0.00%1M | 0.00%1M | --900K | --900K | --0 |
-common stock | 0.00%1M | 0.00%1M | 11.11%1M | 11.11%1M | --1M | 0.00%1M | 0.00%1M | --900K | --900K | --0 |
Paid-in capital | 0.20%6.06B | 0.20%6.06B | 1.83%6.04B | 1.57%6.02B | 2.58%6.08B | 2.09%6.05B | 2.09%6.05B | --5.93B | --5.93B | --5.93B |
Retained earnings | 194.87%8.28B | 194.87%8.28B | 298.55%9.07B | 269.14%7.64B | 83.34%4.78B | 966.98%2.81B | 966.98%2.81B | --2.27B | --2.07B | --2.61B |
Gains losses not affecting retained earnings | -414.28%-5.48B | -414.28%-5.48B | -378.21%-5.72B | -255.17%-3.72B | -164.66%-939M | -54.45%1.74B | -54.45%1.74B | --2.06B | --2.4B | --1.45B |
Less: Treasury stock | 109.95%443M | 109.95%443M | --410M | 8,527.91%371M | 8,062.79%351M | 5,175.00%211M | 5,175.00%211M | --0 | --4.3M | --4.3M |
Total stockholders'equity | -18.96%8.42B | -18.96%8.42B | -12.52%8.97B | -7.96%9.56B | -4.11%9.57B | 10.23%10.39B | 10.23%10.39B | --10.26B | --10.39B | --9.98B |
Noncontrolling interests | 7.65%732M | 7.65%732M | 21.93%729M | 24.69%747M | 22.31%715M | 37.65%680M | 37.65%680M | --597.9M | --599.1M | --584.6M |
Total equity | -17.33%9.16B | -17.33%9.16B | -10.62%9.7B | -6.18%10.31B | -2.64%10.29B | 11.60%11.07B | 11.60%11.07B | --10.86B | --10.99B | --10.57B |
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 with Explanatory Notes | -- | -- | -- | -- |
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