(FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (Q4)Dec 30, 2020 | (FY)Dec 30, 2019 | (Q4)Dec 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 4.87%29B | 4.87%29B | -2.36%27.65B | -2.36%27.65B | 2.91%28.32B | 2.91%28.32B | 14.43%27.52B | 14.43%27.52B | 8.18%24.05B | 8.18%24.05B |
-Derivative assets | -11.97%250M | -11.97%250M | 100.00%284M | 100.00%284M | -72.69%142M | -72.69%142M | 166.67%520M | 166.67%520M | 10.80%195M | 10.80%195M |
-Other invested assets | 3.21%11.39B | 3.21%11.39B | 9.76%11.03B | 9.76%11.03B | 50.49%10.05B | 50.49%10.05B | 39.32%6.68B | 39.32%6.68B | 58.01%4.79B | 58.01%4.79B |
Cash and cash equivalents | 63.99%1.37B | 63.99%1.37B | 1.71%833M | 1.71%833M | 6.92%819M | 6.92%819M | 40.04%766M | 40.04%766M | -36.62%547M | -36.62%547M |
Reinsurance recoverable | -15.90%8.03B | -15.90%8.03B | 1.05%9.55B | 1.05%9.55B | 18.49%9.45B | 18.49%9.45B | 56.33%7.98B | 56.33%7.98B | -8.05%5.1B | -8.05%5.1B |
Receivables | -93.78%519M | -93.78%519M | 17.33%8.34B | 17.33%8.34B | 65.02%7.11B | 65.02%7.11B | -6.77%4.31B | -6.77%4.31B | -10.88%4.62B | -10.88%4.62B |
-Other receivables | -93.78%519M | -93.78%519M | 17.33%8.34B | 17.33%8.34B | 65.02%7.11B | 65.02%7.11B | -6.77%4.31B | -6.77%4.31B | -10.88%4.62B | -10.88%4.62B |
Net PPE | -10.30%383M | -10.30%383M | -11.59%427M | -11.59%427M | -12.18%483M | -12.18%483M | 23.60%550M | 23.60%550M | 127.04%445M | 127.04%445M |
Goodwill and other intangible assets | 4.66%2.11B | 4.66%2.11B | -17.60%2.02B | -17.60%2.02B | -3.35%2.45B | -3.35%2.45B | -9.21%2.53B | -9.21%2.53B | -0.32%2.79B | -0.32%2.79B |
-Goodwill | 1.14%1.6B | 1.14%1.6B | -21.73%1.58B | -21.73%1.58B | -4.32%2.02B | -4.32%2.02B | -9.57%2.11B | -9.57%2.11B | -0.13%2.33B | -0.13%2.33B |
-Other intangible assets | 17.27%516M | 17.27%516M | 1.62%440M | 1.62%440M | 1.41%433M | 1.41%433M | -7.38%427M | -7.38%427M | -1.28%461M | -1.28%461M |
Defined pension benefit | -15.22%39M | -15.22%39M | -50.00%46M | -50.00%46M | 43.75%92M | 43.75%92M | 42.22%64M | 42.22%64M | 25.00%45M | 25.00%45M |
Other assets | -29.79%33M | -29.79%33M | -18.97%47M | -18.97%47M | -97.54%58M | -97.54%58M | 20.71%2.36B | 20.71%2.36B | -14.25%1.96B | -14.25%1.96B |
Total assets | -14.94%42.11B | -14.94%42.11B | 0.40%49.5B | 0.40%49.5B | 5.75%49.3B | 5.75%49.3B | 16.46%46.62B | 16.46%46.62B | 1.14%40.04B | 1.14%40.04B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -16.77%27.57B | -16.77%27.57B | 0.61%33.12B | 0.61%33.12B | 5.08%32.92B | 5.08%32.92B | 18.78%31.33B | 18.78%31.33B | 2.26%26.38B | 2.26%26.38B |
Payables | -87.81%432M | -87.81%432M | 10.20%3.54B | 10.20%3.54B | 37.51%3.22B | 37.51%3.22B | 39.58%2.34B | 39.58%2.34B | 26.22%1.68B | 26.22%1.68B |
-Other payable | -87.81%432M | -87.81%432M | 10.20%3.54B | 10.20%3.54B | 37.51%3.22B | 37.51%3.22B | 39.58%2.34B | 39.58%2.34B | 26.22%1.68B | 26.22%1.68B |
Short term debt and capital lease obligation | ---- | ---- | --406M | --406M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --406M | --406M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 225.64%127M | 225.64%127M | 62.50%39M | 62.50%39M | 60.00%24M | 60.00%24M | -65.12%15M | -65.12%15M | 38.71%43M | 38.71%43M |
Long term provisions | -11.33%180M | -11.33%180M | 57.36%203M | 57.36%203M | -13.42%129M | -13.42%129M | 9.56%149M | 9.56%149M | -0.73%136M | -0.73%136M |
Long term debt and capital lease obligation | 16.98%3.09B | 16.98%3.09B | -27.14%2.64B | -27.14%2.64B | 6.97%3.62B | 6.97%3.62B | -0.24%3.39B | -0.24%3.39B | 6.46%3.39B | 6.46%3.39B |
-Long term debt | 19.67%2.8B | 19.67%2.8B | -28.46%2.34B | -28.46%2.34B | 10.59%3.27B | 10.59%3.27B | -4.52%2.96B | -4.52%2.96B | -2.92%3.1B | -2.92%3.1B |
-Long term capital lease obligation | -3.99%289M | -3.99%289M | -14.97%301M | -14.97%301M | -17.87%354M | -17.87%354M | 44.15%431M | 44.15%431M | --299M | --299M |
Non current deferred liabilities | -71.61%366M | -71.61%366M | 4,058.06%1.29B | 4,058.06%1.29B | -39.22%31M | -39.22%31M | 240.00%51M | 240.00%51M | -28.57%15M | -28.57%15M |
Employee benefits | -11.54%23M | -11.54%23M | -10.34%26M | -10.34%26M | 38.10%29M | 38.10%29M | -50.00%21M | -50.00%21M | 61.54%42M | 61.54%42M |
Derivative product liabilities | -3.62%373M | -3.62%373M | -14.38%387M | -14.38%387M | -46.51%452M | -46.51%452M | 318.32%845M | 318.32%845M | -2.88%202M | -2.88%202M |
Other liabilities | ---- | ---- | ---1.14B | ---1.14B | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -20.62%32.16B | -20.62%32.16B | 0.22%40.51B | 0.22%40.51B | 6.00%40.42B | 6.00%40.42B | 19.60%38.13B | 19.60%38.13B | 2.24%31.88B | 2.24%31.88B |
Shareholders'equity | ||||||||||
Share capital | 1.48%9.38B | 1.48%9.38B | -5.46%9.24B | -5.46%9.24B | -4.84%9.78B | -4.84%9.78B | 35.28%10.27B | 35.28%10.27B | -2.94%7.59B | -2.94%7.59B |
-common stock | 1.48%9.38B | 1.48%9.38B | -5.46%9.24B | -5.46%9.24B | -4.84%9.78B | -4.84%9.78B | 35.28%10.27B | 35.28%10.27B | -2.94%7.59B | -2.94%7.59B |
Retained earnings | 65.62%1.85B | 65.62%1.85B | 56.02%1.11B | 56.02%1.11B | 510.26%714M | 510.26%714M | -93.83%117M | -93.83%117M | -1.35%1.9B | -1.35%1.9B |
Gains losses not affecting retained earnings | 6.74%-1.27B | 6.74%-1.27B | 15.11%-1.37B | 15.11%-1.37B | 15.28%-1.61B | 15.28%-1.61B | -42.17%-1.9B | -42.17%-1.9B | 2.05%-1.34B | 2.05%-1.34B |
Other equity interest | 50.00%3M | 50.00%3M | 100.00%2M | 100.00%2M | 0.00%1M | 0.00%1M | --1M | --1M | ---- | ---- |
Total stockholders'equity | 10.69%9.95B | 10.69%9.95B | 1.24%8.99B | 1.24%8.99B | 4.59%8.88B | 4.59%8.88B | 4.16%8.49B | 4.16%8.49B | -2.72%8.15B | -2.72%8.15B |
Total equity | 10.69%9.95B | 10.69%9.95B | 1.24%8.99B | 1.24%8.99B | 4.59%8.88B | 4.59%8.88B | 4.16%8.49B | 4.16%8.49B | -2.94%8.15B | -2.94%8.15B |
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 |
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