(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 | 15.20%469.12B | 1.72%432.65B | 1.43%438.25B | 4.14%434.73B | 4.14%434.73B | 0.49%407.24B | 1.66%425.33B | -6.14%432.08B | -15.19%417.44B | -15.19%417.44B |
-Fixed maturity investments | ---- | ---- | ---- | --0 | --0 | --0 | -8.52%1.17B | -10.82%1.28B | -14.40%1.3B | -14.40%1.3B |
-Equity investments | 4,270.17%307.62B | 3,228.25%278.21B | -4.61%7.22B | 15.27%8.24B | 15.27%8.24B | 2.28%7.04B | 30.57%8.36B | 2.38%7.57B | -16.61%7.15B | -16.61%7.15B |
-Trading assets | 69.24%12.07B | 61.44%10.25B | 64.11%10.29B | 64.51%9.79B | 64.51%9.79B | 25.29%7.13B | 1.23%6.35B | -18.84%6.27B | -32.55%5.95B | -32.55%5.95B |
-Net loan | 6.86%72.52B | 3.41%69.98B | 2.80%68.69B | 3.83%69.35B | 3.83%69.35B | 1.57%67.87B | 1.21%67.67B | -3.87%66.82B | -3.27%66.79B | -3.27%66.79B |
-Short term investments | -84.06%47.9B | -85.43%46.22B | -0.38%324.46B | 2.89%321.33B | 2.89%321.33B | -0.21%300.39B | 1.21%317.29B | -6.83%325.69B | -17.61%312.31B | -17.61%312.31B |
-Other invested assets | 16.97%29.02B | 14.26%27.99B | 12.83%27.59B | 8.69%26.02B | 8.69%26.02B | 5.00%24.81B | 1.65%24.49B | -1.11%24.45B | -4.95%23.94B | -4.95%23.94B |
Cash and cash equivalents | 19.57%20.2B | 16.78%17.11B | 7.52%18.74B | 12.57%19.42B | 12.57%19.42B | -15.98%16.89B | 2.04%14.65B | 23.70%17.43B | 33.85%17.25B | 33.85%17.25B |
Receivables | 2,617.69%30.11B | 3,461.89%28.6B | --28.89B | 48.74%28.25B | 48.74%28.25B | -71.08%1.11B | 15.37%803M | ---- | --18.99B | --18.99B |
-Accounts receivable | --29.63B | --27.75B | --27.93B | 43.80%27.31B | 43.80%27.31B | ---- | ---- | ---- | --18.99B | --18.99B |
-Taxes receivable | -56.77%479M | 6.60%856M | --958M | --939M | --939M | -71.08%1.11B | 15.37%803M | ---- | --0 | --0 |
Accrued investment income | 11.75%3.57B | 9.29%3.43B | 8.59%3.36B | 9.13%3.29B | 9.13%3.29B | 10.49%3.19B | 12.29%3.14B | 9.06%3.1B | 5.50%3.01B | 5.50%3.01B |
Deferred policy acquisition costs | 3.86%21.18B | 1.20%20.56B | -0.62%20.61B | 1.51%20.86B | 1.51%20.86B | 5.48%20.39B | 9.06%20.32B | 12.24%20.74B | 12.94%20.55B | 12.94%20.55B |
Goodwill and other intangible assets | -5.06%488M | -17.71%446M | -19.47%484M | 4.57%2.11B | 4.57%2.11B | -3.38%514M | -5.08%542M | -15.83%601M | -36.91%2.02B | -36.91%2.02B |
-Goodwill | ---- | ---- | ---- | 22.26%1.07B | 22.26%1.07B | ---- | ---- | ---- | -51.44%876M | -51.44%876M |
-Other intangible assets | -5.06%488M | -17.71%446M | -19.47%484M | -9.04%1.04B | -9.04%1.04B | -3.38%514M | -5.08%542M | -15.83%601M | -18.06%1.14B | -18.06%1.14B |
Separate account assets | 5.20%200.55B | -2.00%196.86B | -1.10%200.06B | 0.61%198.89B | 0.61%198.89B | -2.00%190.64B | -2.31%200.87B | -11.90%202.29B | -19.69%197.68B | -19.69%197.68B |
Other assets | -63.46%15.08B | -50.91%15.53B | -53.29%15.43B | 12.33%13.58B | 12.33%13.58B | 31.86%41.28B | -8.37%31.64B | 235.33%33.04B | 45.41%12.09B | 45.41%12.09B |
Total assets | 11.60%760.29B | 2.57%715.2B | 2.33%725.82B | 4.66%721.12B | 4.66%721.12B | 0.52%681.25B | 0.25%697.3B | -19.22%709.27B | -26.51%689.03B | -26.51%689.03B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 14.00%449.56B | 2.44%417.32B | 3.13%424.6B | 5.76%420.3B | 5.76%420.3B | -3.81%394.34B | 0.48%407.39B | 1.20%411.73B | -4.95%397.4B | -4.95%397.4B |
Payables | 2,872.91%19.53B | 1,445.37%16.35B | 741.17%16.86B | 156.62%17.2B | 156.62%17.2B | -1.20%657M | -53.10%1.06B | -80.13%2B | -63.25%6.7B | -63.25%6.7B |
-Accounts payable | --17.44B | --15.6B | --15.75B | 174.36%15.73B | 174.36%15.73B | ---- | ---- | ---- | --5.73B | --5.73B |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -88.51%517M | -97.09%277M | -97.09%277M |
-Dividends payable | 217.96%2.09B | -29.49%746M | -25.29%1.11B | 112.54%1.48B | 112.54%1.48B | -1.20%657M | -53.10%1.06B | -73.38%1.49B | -92.05%694M | -92.05%694M |
Short term debt and capital lease obligation | 42.60%1.21B | -15.11%843M | -16.42%840M | -18.79%873M | -18.79%873M | -20.81%845M | 15.73%993M | 19.08%1.01B | 5.19%1.08B | 5.19%1.08B |
-Current debt | 42.60%1.21B | -15.11%843M | -16.42%840M | -18.79%873M | -18.79%873M | -20.81%845M | 15.73%993M | 19.08%1.01B | 5.19%1.08B | 5.19%1.08B |
Long term debt and capital lease obligation | 4.32%20.28B | 6.43%20.27B | -1.56%20.25B | 0.10%20B | 0.10%20B | -1.91%19.44B | -2.54%19.05B | 4.67%20.57B | 7.45%19.98B | 7.45%19.98B |
-Long term debt | 4.32%20.28B | 6.43%20.27B | -1.56%20.25B | 0.10%20B | 0.10%20B | -1.91%19.44B | -2.54%19.05B | 4.67%20.57B | 7.45%19.98B | 7.45%19.98B |
Separate account liability | 5.20%200.55B | -2.00%196.86B | -1.10%200.06B | 0.61%198.89B | 0.61%198.89B | -2.00%190.64B | -2.31%200.87B | -11.90%202.29B | -19.69%197.68B | -19.69%197.68B |
Unrepurchased pre-sale securities | 37.13%15.93B | 23.66%13.98B | 7.54%13.54B | -1.23%12.53B | -1.23%12.53B | -17.56%11.61B | -17.77%11.3B | -9.12%12.59B | -12.10%12.69B | -12.10%12.69B |
Other liabilities | -43.80%20.67B | -28.39%19.47B | -23.93%20.26B | -0.21%21.54B | -0.21%21.54B | 79.60%36.77B | 41.47%27.18B | -82.53%26.64B | -86.38%21.58B | -86.38%21.58B |
Total liabilities | 11.22%727.72B | 2.58%685.09B | 2.89%696.41B | 5.21%691.34B | 5.21%691.34B | -0.95%654.31B | 0.18%667.85B | -18.79%676.82B | -24.90%657.11B | -24.90%657.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.53%25.85B | 0.49%25.8B | 0.38%25.74B | -0.00%25.75B | -0.00%25.75B | 0.03%25.71B | 0.06%25.68B | -0.06%25.64B | 0.06%25.75B | 0.06%25.75B |
Retained earnings | 7.05%33.71B | 2.99%33.74B | 0.94%33.01B | 2.01%32.35B | 2.01%32.35B | -8.45%31.49B | -6.78%32.76B | -9.54%32.71B | -13.47%31.71B | -13.47%31.71B |
Gains losses not affecting retained earnings | 38.14%-4.84B | -11.96%-7.44B | -100.29%-7.66B | -70.89%-6.5B | -70.89%-6.5B | 62.48%-7.83B | 34.67%-6.65B | -190.96%-3.83B | -117.85%-3.81B | -117.85%-3.81B |
Less: Treasury stock | 3.15%24.31B | 3.14%24.09B | 3.21%23.89B | 3.09%23.78B | 3.09%23.78B | 3.66%23.57B | 4.31%23.36B | 4.97%23.15B | 5.63%23.07B | 5.63%23.07B |
Total stockholders'equity | 17.83%30.42B | -1.48%28.01B | -13.31%27.21B | -9.06%27.82B | -9.06%27.82B | 56.43%25.81B | 0.70%28.43B | -28.63%31.39B | -50.56%30.59B | -50.56%30.59B |
Noncontrolling interests | 90.56%2.16B | 104.90%2.09B | 107.63%2.21B | 48.34%1.97B | 48.34%1.97B | 67.11%1.13B | 49.49%1.02B | 51.71%1.06B | 81.15%1.33B | 81.15%1.33B |
Total equity | 20.89%32.58B | 2.21%30.11B | -9.35%29.41B | -6.68%29.79B | -6.68%29.79B | 56.85%26.95B | 1.86%29.46B | -27.38%32.45B | -49.02%31.92B | -49.02%31.92B |
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 | -- | -- | -- | -- | -- | -- |
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