(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 | 9.22%102.65B | 2.44%99.16B | 0.90%98.91B | 3.35%98.32B | 3.35%98.32B | 0.15%93.98B | -1.07%96.79B | -4.99%98.03B | -12.64%95.14B | -12.64%95.14B |
-Equity investments | 2,524.58%46.2B | 2,272.21%43.41B | 2,428.33%43.82B | 2,514.09%44.66B | 2,514.09%44.66B | 8.91%1.76B | 7.66%1.83B | -23.32%1.73B | -27.21%1.71B | -27.21%1.71B |
-Trading assets | 18.93%858.9M | 11.14%786.1M | 11.40%877.7M | 9.93%836.2M | 9.93%836.2M | 2.78%722.2M | 80.76%707.3M | 89.95%787.9M | 80.18%760.7M | 80.18%760.7M |
-Net loan | -0.84%20.85B | -0.68%21.07B | -1.30%21.11B | -2.16%20.95B | -2.16%20.95B | -1.59%21.03B | 0.82%21.22B | 0.39%21.39B | 4.83%21.41B | 4.83%21.41B |
-Short term investments | -60.16%24.53B | -62.84%23.87B | -64.28%23.36B | -64.24%22.49B | -64.24%22.49B | -1.33%61.58B | -4.41%64.24B | -8.43%65.4B | -19.53%62.89B | -19.53%62.89B |
-Other invested assets | 14.81%10.21B | 13.89%10.02B | 11.70%9.74B | 12.19%9.38B | 12.19%9.38B | 14.76%8.89B | 17.27%8.8B | 12.04%8.72B | 10.70%8.36B | 10.70%8.36B |
Cash and cash equivalents | 35.28%6.17B | 18.23%4.82B | -10.18%4.17B | -2.89%4.71B | -2.89%4.71B | 7.66%4.56B | 28.39%4.07B | 69.30%4.64B | 107.89%4.85B | 107.89%4.85B |
Receivables | -1.36%23.79B | -1.78%23.72B | -2.84%24.02B | -3.02%24.61B | -3.02%24.61B | -11.43%24.12B | -14.60%24.15B | 941.07%24.72B | 1,277.33%25.38B | 1,277.33%25.38B |
-Accounts receivable | -1.36%23.79B | -1.78%23.72B | -2.84%24.02B | -3.02%24.61B | -3.02%24.61B | -11.43%24.12B | -14.60%24.15B | 941.07%24.72B | 1,277.33%25.38B | 1,277.33%25.38B |
Accrued investment income | 2.58%840.2M | 5.73%822.7M | 5.13%838.6M | 5.94%786.2M | 5.94%786.2M | 7.49%819.1M | 9.22%778.1M | 8.03%797.7M | 6.65%742.1M | 6.65%742.1M |
Deferred policy acquisition costs | 1.11%3.99B | 0.58%3.97B | 0.44%3.97B | 0.06%3.95B | 0.06%3.95B | -18.32%3.95B | -8.99%3.95B | -3.76%3.95B | 5.07%3.95B | 5.07%3.95B |
Net PPE | -16.69%798.2M | -15.85%805.9M | -7.37%913.5M | -5.79%938.4M | -5.79%938.4M | -4.77%958.1M | -3.58%957.7M | -3.33%986.2M | -4.04%996.1M | -4.04%996.1M |
Goodwill and other intangible assets | -1.71%3.02B | -5.32%2.99B | -5.27%3B | -1.70%3.08B | -1.70%3.08B | 0.04%3.07B | 0.71%3.16B | -2.78%3.17B | -3.00%3.13B | -3.00%3.13B |
-Goodwill | 0.22%1.6B | -4.19%1.57B | -4.10%1.57B | 0.64%1.61B | 0.64%1.61B | 2.93%1.59B | 3.14%1.64B | -1.52%1.64B | -1.81%1.6B | -1.81%1.6B |
-Other intangible assets | -3.78%1.42B | -6.54%1.42B | -6.51%1.44B | -4.14%1.47B | -4.14%1.47B | -2.90%1.48B | -1.79%1.52B | -4.09%1.54B | -4.20%1.53B | -4.20%1.53B |
Separate account assets | 16.19%180.65B | 4.38%171.4B | 6.04%171.79B | 7.87%167.61B | 7.87%167.61B | 6.08%155.48B | 6.76%164.21B | -6.64%162B | -14.79%155.38B | -14.79%155.38B |
Other assets | -6.47%941.8M | -2.19%1.09B | -3.48%1.07B | -20.21%1.05B | -20.21%1.05B | -1.43%1.01B | 20.90%1.11B | 85.37%1.11B | 156.80%1.31B | 156.80%1.31B |
Total assets | 12.12%322.86B | 3.21%308.78B | 3.10%308.68B | 4.87%305.05B | 4.87%305.05B | 1.90%287.95B | 2.03%299.19B | 2.70%299.41B | -4.53%290.87B | -4.53%290.87B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 8.50%93.24B | 2.18%89.56B | 0.44%88.98B | 2.52%89.24B | 2.52%89.24B | -2.57%85.94B | -0.55%87.65B | -0.17%88.59B | -1.77%87.05B | -1.77%87.05B |
Payables | 2.79%19.09B | -6.85%18.57B | -7.21%19.07B | -3.98%19.64B | -3.98%19.64B | -10.25%18.57B | -11.63%19.93B | 59,119.02%20.55B | 131,869.68%20.46B | 131,869.68%20.46B |
-Total tax payable | -6.00%9.4M | 36.84%10.4M | -68.70%7.7M | -38.02%11.9M | -38.02%11.9M | -45.95%10M | -65.92%7.6M | -29.11%24.6M | 23.87%19.2M | 23.87%19.2M |
-Other payable | 2.79%19.08B | -6.86%18.55B | -7.13%19.06B | -3.95%19.63B | -3.95%19.63B | -10.22%18.56B | -11.58%19.92B | --20.52B | --20.44B | --20.44B |
Short term debt and capital lease obligation | 56.72%37.3M | 89.73%49.9M | 109.50%50.7M | -83.95%61.1M | -83.95%61.1M | -64.21%23.8M | -60.69%26.3M | -91.34%24.2M | 376.94%380.6M | 376.94%380.6M |
-Current debt | 56.72%37.3M | 89.73%49.9M | 109.50%50.7M | -83.95%61.1M | -83.95%61.1M | -64.21%23.8M | -60.69%26.3M | -91.34%24.2M | 376.94%380.6M | 376.94%380.6M |
Long term debt and capital lease obligation | 0.07%3.93B | -1.52%3.93B | -16.15%3.93B | 6.32%3.93B | 6.32%3.93B | -1.28%3.93B | -6.72%3.99B | 9.54%4.69B | -13.62%3.7B | -13.62%3.7B |
-Long term debt | 0.07%3.93B | -1.52%3.93B | -16.15%3.93B | 6.32%3.93B | 6.32%3.93B | -1.28%3.93B | -6.72%3.99B | 9.54%4.69B | -13.62%3.7B | -13.62%3.7B |
Non current deferred liabilities | 19.50%1.77B | 23.73%1.74B | 21.99%1.73B | 21.83%1.61B | 21.83%1.61B | 37.26%1.48B | -1.11%1.41B | 3.14%1.42B | -42.93%1.32B | -42.93%1.32B |
Separate account liability | 16.19%180.65B | 4.38%171.4B | 6.04%171.79B | 7.87%167.61B | 7.87%167.61B | 6.08%155.48B | 6.76%164.21B | -6.64%162B | -14.79%155.38B | -14.79%155.38B |
Other liabilities | 8.60%12.54B | 7.77%12.2B | -0.62%11.53B | -4.59%11.74B | -4.59%11.74B | -5.71%11.55B | -2.43%11.32B | 5.01%11.61B | 16.73%12.3B | 16.73%12.3B |
Total liabilities | 12.38%311.26B | 3.09%297.44B | 2.84%297.08B | 4.72%293.84B | 4.72%293.84B | 1.51%276.97B | 2.36%288.53B | 3.44%288.87B | -2.64%280.59B | -2.64%280.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 2.08%4.9M | 2.08%4.9M |
-common stock | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 0.00%4.9M | 2.08%4.9M | 2.08%4.9M |
Paid-in capital | 1.61%11.05B | 1.60%11.01B | 1.51%10.95B | 1.57%10.91B | 1.57%10.91B | 2.19%10.87B | 2.64%10.83B | 3.73%10.79B | 2.34%10.74B | 2.34%10.74B |
Retained earnings | -4.91%16.85B | 3.64%17.24B | 3.97%17.05B | -0.08%16.68B | -0.08%16.68B | 2.94%17.72B | 4.03%16.63B | 25.27%16.4B | 29.59%16.7B | 29.59%16.7B |
Gains losses not affecting retained earnings | 32.98%-4.59B | 13.34%-5.41B | 15.24%-5.26B | 22.30%-5.35B | 22.30%-5.35B | 15.24%-6.84B | -10.93%-6.25B | -222.88%-6.2B | -527.03%-6.88B | -527.03%-6.88B |
Less: Treasury stock | 8.98%12.07B | 8.67%11.82B | 7.36%11.57B | 7.07%11.34B | 7.07%11.34B | 7.19%11.08B | 10.12%10.88B | 11.32%10.78B | 18.61%10.59B | 18.61%10.59B |
Total stockholders'equity | 5.30%11.24B | 6.47%11.01B | 9.47%11.19B | 9.41%10.92B | 9.41%10.92B | 12.97%10.67B | -6.27%10.34B | -14.12%10.22B | -37.91%9.98B | -37.91%9.98B |
Noncontrolling interests | 14.48%355.8M | 3.63%323M | 31.72%415.7M | -2.80%294.6M | -2.80%294.6M | 4.58%310.8M | 0.45%311.7M | -12.79%315.6M | -22.06%303.1M | -22.06%303.1M |
Total equity | 5.56%11.59B | 6.38%11.34B | 10.14%11.6B | 9.05%11.21B | 9.05%11.21B | 12.72%10.98B | -6.09%10.66B | -14.08%10.53B | -37.54%10.28B | -37.54%10.28B |
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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