(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 6.83%189.28B | 5.03%183B | -5.69%178.16B | -4.69%177.71B | -4.69%177.71B | -2.53%177.17B | -4.36%174.24B | 3.01%188.91B | 5.05%186.46B | 5.05%186.46B |
-Fixed maturity investments | 9.66%127.28B | 6.04%120.69B | -8.08%116.29B | -7.95%115.13B | -7.95%115.13B | -5.11%116.07B | -7.21%113.82B | 1.43%126.51B | 3.87%125.07B | 3.87%125.07B |
-Equity investments | -3.32%9.62B | 2.52%9.9B | -4.62%9.43B | 10.19%10.19B | 10.19%10.19B | 7.42%9.95B | 5.47%9.66B | 14.20%9.89B | 5.45%9.25B | 5.45%9.25B |
-Trading assets | ---- | ---- | ---- | 29.54%1.09B | 29.54%1.09B | ---- | ---- | ---- | 16.60%843M | 16.60%843M |
-Net loan | 1.64%41B | 2.46%41.13B | -1.85%41.22B | -3.84%40.05B | -3.84%40.05B | -0.25%40.34B | -1.13%40.14B | 4.72%41.99B | 8.69%41.65B | 8.69%41.65B |
-Derivative assets | 14.94%823M | 33.63%902M | 86.96%961M | 9.01%472M | 9.01%472M | 66.90%716M | 64.63%675M | 34.55%514M | 2.61%433M | 2.61%433M |
Long term equity investment | 3.10%4.7B | 5.21%4.76B | -2.81%4.43B | 22.27%4.9B | 22.27%4.9B | 7.28%4.55B | 6.57%4.53B | 5.95%4.56B | -0.17%4.01B | -0.17%4.01B |
-Investments in other ventures under equity method | 3.10%4.7B | 5.21%4.76B | -2.81%4.43B | 22.27%4.9B | 22.27%4.9B | 7.28%4.55B | 6.57%4.53B | 5.95%4.56B | -0.17%4.01B | -0.17%4.01B |
-Other invested assets | 5.61%5.85B | 3.69%5.62B | 7.10%5.84B | 12.82%5.89B | 12.82%5.89B | 9.44%5.54B | 6.24%5.42B | 4.45%5.45B | 7.57%5.22B | 7.57%5.22B |
Cash and cash equivalents | 32.37%7.18B | 35.52%7.23B | 19.49%7.28B | 11.52%6.27B | 11.52%6.27B | 2.96%5.42B | -0.69%5.34B | 18.03%6.09B | 5.69%5.62B | 5.69%5.62B |
Reinsurance recoverable | 5.38%22.34B | 8.51%22.22B | 243.32%21.03B | 238.02%20.71B | 238.02%20.71B | 259.54%21.2B | 236.00%20.48B | -2.25%6.12B | 21.43%6.13B | 21.43%6.13B |
Receivables | ---- | ---- | ---- | 12.38%6.93B | 12.38%6.93B | ---- | ---- | ---- | 2.46%6.17B | 2.46%6.17B |
-Accounts receivable | ---- | ---- | ---- | 13.54%6.28B | 13.54%6.28B | ---- | ---- | ---- | 0.55%5.53B | 0.55%5.53B |
-Taxes receivable | ---- | ---- | ---- | 8.77%248M | 8.77%248M | ---- | ---- | ---- | 34.12%228M | 34.12%228M |
-Other receivables | ---- | ---- | ---- | -1.22%405M | -1.22%405M | ---- | ---- | ---- | 17.14%410M | 17.14%410M |
Prepaid assets | ---- | ---- | ---- | -1.21%163M | -1.21%163M | ---- | ---- | ---- | 6.45%165M | 6.45%165M |
Deferred policy acquisition costs | ---- | ---- | ---- | 6.38%750M | 6.38%750M | ---- | ---- | ---- | 11.37%705M | 11.37%705M |
Net PPE | -0.16%1.92B | 0.69%1.89B | 3.50%1.92B | 41.62%1.89B | 41.62%1.89B | 54.01%1.92B | 50.12%1.88B | 55.01%1.86B | 13.37%1.33B | 13.37%1.33B |
Goodwill and other intangible assets | 8.02%16.27B | 1.83%15.31B | 1.59%15.35B | -0.61%15.08B | -0.61%15.08B | -0.27%15.06B | 0.01%15.03B | 0.57%15.11B | -1.00%15.18B | -1.00%15.18B |
-Goodwill | 10.96%10.98B | 1.16%10.01B | 0.90%10.02B | -0.36%9.91B | -0.36%9.91B | -0.05%9.89B | 0.12%9.89B | 0.20%9.93B | 3.82%9.95B | 3.82%9.95B |
-Other intangible assets | 2.40%5.29B | 3.11%5.3B | 2.91%5.34B | -1.09%5.17B | -1.09%5.17B | -0.69%5.16B | -0.19%5.14B | 1.27%5.18B | -9.03%5.23B | -9.03%5.23B |
Defined pension benefit | ---- | ---- | ---- | 56.08%231M | 56.08%231M | ---- | ---- | ---- | -23.32%148M | -23.32%148M |
Separate account assets | 4.95%236.94B | 1.94%228.72B | -4.77%212.58B | 8.54%231.02B | 8.54%231.02B | 2.53%225.78B | 1.47%224.37B | 0.99%223.23B | -2.08%212.85B | -2.08%212.85B |
Deferred tax assets | -14.03%827M | -29.24%697M | -28.94%707M | -27.30%775M | -27.30%775M | -2.34%962M | -1.40%985M | -7.10%995M | 7.57%1.07B | 7.57%1.07B |
Assets Of discontinued operations | ---- | ---- | ---- | --0 | --0 | --876M | --857M | --908M | 430.77%897M | 430.77%897M |
Other assets | 13.29%20.62B | 6.89%19.94B | 4.71%20.2B | -4.85%9.84B | -4.85%9.84B | 0.74%18.2B | 1.51%18.66B | 0.06%19.29B | 0.08%10.34B | 0.08%10.34B |
Total assets | 6.17%495.36B | 3.72%479.01B | -1.14%457.22B | 5.44%471.37B | 5.44%471.37B | 4.02%466.57B | 2.53%461.83B | 2.23%462.51B | 1.55%447.06B | 1.55%447.06B |
Liabilities | ||||||||||
Total deposits | ---- | ---- | ---- | 16.59%2.32B | 16.59%2.32B | ---- | ---- | ---- | 114.33%1.99B | 114.33%1.99B |
Policy holders liabilities reserve | 5.70%184.38B | 6.25%182.2B | 3.42%176.63B | 4.68%174.52B | 4.68%174.52B | 6.77%174.43B | 4.63%171.49B | 3.10%170.79B | 4.51%166.72B | 4.51%166.72B |
Short term debt and capital lease obligation | ---- | ---- | ---- | -13.30%808M | -13.30%808M | ---- | ---- | ---- | 8.00%932M | 8.00%932M |
-Current debt | ---- | ---- | ---- | -13.30%808M | -13.30%808M | ---- | ---- | ---- | 8.00%932M | 8.00%932M |
Payables | ---- | ---- | ---- | 3.06%4.71B | 3.06%4.71B | ---- | ---- | ---- | 14.21%4.57B | 14.21%4.57B |
-Accounts payable | ---- | ---- | ---- | 3.87%3.79B | 3.87%3.79B | ---- | ---- | ---- | 18.93%3.64B | 18.93%3.64B |
-Total tax payable | ---- | ---- | ---- | 1.97%466M | 1.97%466M | ---- | ---- | ---- | -3.18%457M | -3.18%457M |
-Dividends payable | ---- | ---- | ---- | -2.12%462M | -2.12%462M | ---- | ---- | ---- | 0.85%472M | 0.85%472M |
Derivative product liabilities | 13.88%1.72B | 76.32%2.14B | 112.81%2.72B | -12.24%1.4B | -12.24%1.4B | 29.83%1.51B | -5.39%1.21B | -16.50%1.28B | 16.79%1.59B | 16.79%1.59B |
Long term debt and capital lease obligation | 32.20%11.38B | 3.29%8.91B | -1.89%8.5B | 6.06%8.5B | 6.06%8.5B | 8.24%8.61B | 4.74%8.62B | 6.60%8.66B | 4.12%8.02B | 4.12%8.02B |
-Long term debt | 32.20%11.38B | 3.29%8.91B | -1.89%8.5B | -2.44%7.82B | -2.44%7.82B | 8.24%8.61B | 4.74%8.62B | 6.60%8.66B | 4.12%8.02B | 4.12%8.02B |
-Long term capital lease obligation | ---- | ---- | ---- | --682M | --682M | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | ---- | ---- | 13.19%1.9B | 13.19%1.9B | ---- | ---- | ---- | -4.88%1.68B | -4.88%1.68B |
Separate account liability | 4.95%236.94B | 1.94%228.72B | -4.77%212.58B | 8.54%231.02B | 8.54%231.02B | 2.53%225.78B | 1.47%224.37B | 0.99%223.23B | -2.08%212.85B | -2.08%212.85B |
Non current deferred liabilities | -15.40%1.21B | -12.48%1.28B | -11.85%1.36B | -7.61%1.81B | -7.61%1.81B | -6.94%1.44B | -3.32%1.46B | 2.52%1.54B | -0.76%1.96B | -0.76%1.96B |
Other liabilities | 10.09%24.05B | -4.51%20.97B | -4.24%20.95B | -9.59%10.67B | -9.59%10.67B | 10.16%21.85B | 10.13%21.96B | 7.41%21.88B | 5.14%11.8B | 5.14%11.8B |
Total liabilities | 6.01%459.68B | 3.52%444.21B | -1.08%422.74B | 6.20%437.66B | 6.20%437.66B | 4.72%433.61B | 3.16%429.12B | 2.19%427.38B | 1.33%412.11B | 1.33%412.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.12B | 0.00%4.12B | 12.53%4.12B | 12.53%4.12B | 12.53%4.12B | 12.53%4.12B | 12.62%4.12B | 0.19%3.66B | 0.19%3.66B | 0.19%3.66B |
-common stock | 0.00%1.29B | 0.00%1.29B | 55.10%1.29B | 55.10%1.29B | 55.10%1.29B | 55.10%1.29B | 55.66%1.29B | 0.85%833M | 0.85%833M | 0.85%833M |
-Preferred stock | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B |
Retained earnings | 11.34%16.16B | 10.26%15.69B | -6.84%14.94B | -8.51%14.61B | -8.51%14.61B | -8.21%14.51B | -8.79%14.23B | 5.10%16.04B | 3.81%15.97B | 3.81%15.97B |
Gains losses not affecting retained earnings | 35.29%2.07B | 9.28%1.81B | 1.58%2.12B | 6.92%2.09B | 6.92%2.09B | -15.93%1.53B | -17.37%1.66B | -3.83%2.08B | 32.11%1.95B | 32.11%1.95B |
Total stockholders equity | 10.84%22.35B | 8.07%21.62B | -2.77%21.18B | -3.54%20.82B | -3.54%20.82B | -5.30%20.16B | -5.92%20.01B | 3.33%21.78B | 5.20%21.58B | 5.20%21.58B |
Noncontrolling interests | 4.05%13.32B | 3.70%13.18B | -0.37%13.3B | -3.53%12.9B | -3.53%12.9B | -2.71%12.81B | -3.53%12.71B | 1.71%13.35B | 2.75%13.37B | 2.75%13.37B |
Total equity | 8.21%35.67B | 6.37%34.8B | -1.86%34.48B | -3.54%33.71B | -3.54%33.71B | -4.31%32.97B | -5.00%32.72B | 2.71%35.13B | 4.25%34.95B | 4.25%34.95B |
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.
No Data