(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 | -0.52%131.81B | -5.86%126.6B | -6.35%125.7B | -5.56%124.33B | -5.56%124.33B | 2.32%132.5B | -0.57%134.47B | -7.19%134.22B | -14.45%131.65B | -14.45%131.65B |
-Equity investments | -11.42%69.31B | -19.40%66.33B | 16,305.07%67.92B | 16,157.38%69.42B | 16,157.38%69.42B | 18,225.06%78.25B | 23,824.13%82.3B | 19.65%414M | 13.87%427M | 13.87%427M |
-Trading assets | -20.88%2.21B | -25.21%2.2B | -31.81%2.23B | -32.56%2.36B | -32.56%2.36B | -22.12%2.79B | -23.00%2.94B | -25.52%3.27B | -21.57%3.5B | -21.57%3.5B |
-Net loan | 10.33%23.37B | 8.53%22.67B | 4.98%21.74B | 3.77%21.44B | 3.77%21.44B | 3.75%21.18B | 2.92%20.88B | 2.37%20.71B | 1.50%20.66B | 1.50%20.66B |
-Derivative assets | 64.46%9.52B | 66.98%8.61B | 109.59%8.39B | 80.13%6.47B | 80.13%6.47B | 57.29%5.79B | 52.97%5.16B | -17.25%4.01B | -36.91%3.59B | -36.91%3.59B |
-Short term investments | 8.66%21.67B | 11.29%21.14B | -80.22%20.17B | -80.32%19.63B | -80.32%19.63B | -79.56%19.94B | -81.62%18.99B | -7.91%101.94B | -15.98%99.74B | -15.98%99.74B |
-Other invested assets | 26.19%5.74B | 34.73%5.65B | 35.05%5.26B | 34.13%5.02B | 34.13%5.02B | 19.14%4.55B | 3.48%4.2B | -5.69%3.89B | -12.80%3.74B | -12.80%3.74B |
Cash and cash equivalents | 137.76%6.01B | 45.30%5.48B | 9.45%4.12B | 0.66%3.37B | 0.66%3.37B | 71.81%2.53B | 140.46%3.77B | 92.14%3.77B | 27.99%3.34B | 27.99%3.34B |
Receivables | 58.97%29.23B | 53.05%29.13B | 52.58%29.46B | 49.57%29.84B | 49.57%29.84B | -10.85%18.39B | -7.46%19.03B | -6.79%19.31B | -1.69%19.95B | -1.69%19.95B |
-Accounts receivable | 58.97%29.23B | 53.05%29.13B | 52.58%29.46B | 49.57%29.84B | 49.57%29.84B | -10.85%18.39B | -7.46%19.03B | -6.79%19.31B | -1.69%19.95B | -1.69%19.95B |
Accrued investment income | -15.45%1.16B | -11.12%1.14B | -11.75%1.13B | -13.65%1.08B | -13.65%1.08B | 6.94%1.37B | 4.16%1.28B | 2.41%1.28B | 5.38%1.25B | 5.38%1.25B |
Deferred policy acquisition costs | 1.09%12.48B | 0.97%12.44B | 1.04%12.41B | 1.32%12.4B | 1.32%12.4B | -9.76%12.34B | 3.74%12.32B | 39.35%12.28B | 101.13%12.24B | 101.13%12.24B |
Goodwill and other intangible assets | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -35.66%1.14B | -35.66%1.14B | -35.66%1.14B | -35.66%1.14B |
-Goodwill | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | -35.66%1.14B | -35.66%1.14B | -35.66%1.14B | -35.66%1.14B |
Separate account assets | 17.61%171.48B | 7.80%165.2B | 12.00%166.23B | 10.26%158.26B | 10.26%158.26B | 6.20%145.81B | 5.11%153.25B | -12.11%148.42B | -21.39%143.54B | -21.39%143.54B |
Other assets | 78.87%43.52B | 85.87%43.42B | 90.08%43.2B | 97.96%41.99B | 97.96%41.99B | 23.56%24.33B | 31.80%23.36B | 26.84%22.73B | 14.55%21.21B | 14.55%21.21B |
Total assets | 17.27%396.84B | 10.30%384.53B | 11.73%383.38B | 11.39%372.41B | 11.39%372.41B | 4.23%338.41B | 3.82%348.61B | -6.23%343.14B | -13.60%334.33B | -13.60%334.33B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 6.75%167.14B | 3.41%162.67B | 3.35%161.15B | 4.79%160.6B | 4.79%160.6B | -2.08%156.57B | 1.86%157.31B | 2.13%155.92B | 0.34%153.26B | 0.34%153.26B |
Payables | 31.37%10.57B | 57.38%11.11B | 48.71%10.12B | 20.75%8.11B | 20.75%8.11B | 17.20%8.05B | -6.14%7.06B | -23.79%6.8B | -24.97%6.71B | -24.97%6.71B |
-Other payable | 31.37%10.57B | 57.38%11.11B | 48.71%10.12B | 20.75%8.11B | 20.75%8.11B | 17.20%8.05B | -6.14%7.06B | -23.79%6.8B | -24.97%6.71B | -24.97%6.71B |
Short term debt and capital lease obligation | --300M | -40.00%450M | -32.93%503M | -50.00%250M | -50.00%250M | --0 | --750M | --750M | -9.09%500M | -9.09%500M |
-Current debt | --300M | -40.00%450M | -32.93%503M | -50.00%250M | -50.00%250M | --0 | --750M | --750M | -9.09%500M | -9.09%500M |
Long term debt and capital lease obligation | -0.14%5.68B | 0.21%5.72B | 0.03%5.73B | -4.26%5.87B | -4.26%5.87B | -4.48%5.69B | -12.22%5.7B | -12.76%5.72B | 0.59%6.13B | 0.59%6.13B |
-Long term debt | -0.14%5.68B | 0.21%5.72B | 0.03%5.73B | -4.26%5.87B | -4.26%5.87B | -4.48%5.69B | -12.22%5.7B | -12.76%5.72B | 0.59%6.13B | 0.59%6.13B |
Non current deferred liabilities | 15.28%6.52B | 15.71%6.31B | 16.17%6.1B | 15.91%5.9B | 15.91%5.9B | --5.65B | --5.45B | --5.25B | --5.09B | --5.09B |
Separate account liability | 17.61%171.48B | 7.80%165.2B | 12.00%166.23B | 10.26%158.26B | 10.26%158.26B | 6.20%145.81B | 5.11%153.25B | -12.11%148.42B | -21.39%143.54B | -21.39%143.54B |
Total deposits | --17.6B | --17.04B | --17.49B | 207.33%17.64B | 207.33%17.64B | ---- | ---- | ---- | --5.74B | --5.74B |
Derivative product liabilities | 0.00%213M | ---- | ---- | 2.82%-172M | 2.82%-172M | --213M | ---- | ---- | -742.86%-177M | -742.86%-177M |
Other liabilities | -37.03%8.33B | -39.10%8.08B | -36.98%8.53B | 7.49%9.07B | 7.49%9.07B | 35.42%13.23B | 31.33%13.27B | 12.70%13.54B | -44.87%8.43B | -44.87%8.43B |
Total liabilities | 15.70%387.83B | 9.86%376.58B | 11.72%375.84B | 11.02%365.52B | 11.02%365.52B | 3.95%335.21B | 4.96%342.79B | -4.22%336.41B | -10.09%329.23B | -10.09%329.23B |
Shareholders'equity | ||||||||||
Share capital | 1.24%5.65B | 1.19%5.63B | 1.15%5.61B | 1.10%5.59B | 1.10%5.59B | 23.00%5.58B | 22.33%5.56B | 20.93%5.55B | 16.79%5.53B | 16.79%5.53B |
-common stock | 1.50%4.66B | 1.44%4.64B | 1.40%4.62B | 1.34%4.61B | 1.34%4.61B | 1.26%4.59B | 0.64%4.58B | -0.57%4.56B | -4.03%4.54B | -4.03%4.54B |
-Preferred stock | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | 0.00%986M | --986M | --986M | --986M | --986M | --986M |
Retained earnings | -0.87%6.05B | 24.79%6.69B | 19.17%5.89B | -19.35%4.78B | -19.35%4.78B | -3.31%6.1B | -40.32%5.36B | -44.34%4.94B | -38.15%5.92B | -38.15%5.92B |
Gains losses not affecting retained earnings | 68.37%-2.68B | 14.40%-4.37B | -5.25%-3.95B | 45.28%-3.48B | 45.28%-3.48B | 1.72%-8.48B | -17.52%-5.1B | -400.32%-3.75B | -198.62%-6.35B | -198.62%-6.35B |
Total stockholders'equity | 181.74%9.01B | 36.60%7.95B | 12.09%7.55B | 35.10%6.89B | 35.10%6.89B | 44.29%3.2B | -36.67%5.82B | -54.24%6.73B | -75.42%5.1B | -75.42%5.1B |
Total equity | 181.74%9.01B | 36.60%7.95B | 12.09%7.55B | 35.10%6.89B | 35.10%6.89B | 44.29%3.2B | -36.67%5.82B | -54.24%6.73B | -75.42%5.1B | -75.42%5.1B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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