(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 15.92%78.87B | 13.56%73.22B | 13.56%73.22B | 7.51%66.51B | 5.98%68.43B | -1.63%68.04B | -9.92%64.48B | -9.92%64.48B | -12.29%61.86B | -6.80%64.57B |
-Equity investments | 40,988.41%56.7B | 38,504.48%51.73B | 38,504.48%51.73B | 33,257.66%45.7B | 7.09%136M | -0.72%138M | -11.26%134M | -11.26%134M | -14.38%137M | -13.61%127M |
-Net loan | 20.14%9.68B | 9.64%9.53B | 9.64%9.53B | 8.39%8.41B | 6.16%8.24B | 3.84%8.05B | 15.59%8.69B | 15.59%8.69B | 2.11%7.76B | 0.35%7.76B |
-Derivative assets | --70M | -42.94%97M | -42.94%97M | ---- | ---- | ---- | --170M | --170M | ---- | ---- |
-Investments in other ventures under equity method | 12.14%2.7B | 13.24%2.64B | 13.24%2.64B | --2.56B | --2.47B | --2.41B | 16.58%2.33B | 16.58%2.33B | ---- | ---- |
-Short term investments | -82.96%9.6B | -82.85%9.1B | -82.85%9.1B | -82.76%8.75B | 5.40%56.46B | -3.27%56.33B | -12.79%53.06B | -12.79%53.06B | -14.57%50.72B | -8.39%53.57B |
-Other invested assets | -88.21%131M | 27.45%130M | 27.45%130M | -66.39%1.09B | -64.02%1.12B | -63.37%1.11B | -90.50%102M | -90.50%102M | -4.64%3.25B | 6.36%3.11B |
Cash and cash equivalents | 80.18%5.94B | 1.47%2.97B | 1.47%2.97B | -19.70%2.82B | 1.64%2.6B | 21.59%3.29B | -0.71%2.93B | -0.71%2.93B | 16.02%3.51B | -21.45%2.56B |
Reinsurance recoverable | 7.32%3.34B | 17.09%3.53B | 17.09%3.53B | 16.28%3.28B | 15.15%3.32B | 8.01%3.11B | 4.33%3.01B | 4.33%3.01B | -6.41%2.82B | -7.03%2.88B |
Receivables | 93.35%5.27B | 103.97%5.45B | 103.97%5.45B | 14.74%2.82B | 4.14%2.66B | 4.93%2.72B | 3.53%2.67B | 3.53%2.67B | -4.99%2.46B | 134.03%2.56B |
-Accounts receivable | 93.35%5.27B | 103.97%5.45B | 103.97%5.45B | 14.74%2.82B | 4.14%2.66B | 4.93%2.72B | 3.53%2.67B | 3.53%2.67B | -4.99%2.46B | 134.03%2.56B |
Accrued investment income | 20.24%808M | 20.48%759M | 20.48%759M | 18.47%744M | 22.73%702M | 16.26%672M | 18.20%630M | 18.20%630M | 9.41%628M | 8.95%572M |
Deferred policy acquisition costs | 9.77%4.67B | 11.85%4.62B | 11.85%4.62B | 10.34%4.29B | 11.15%4.29B | 12.11%4.26B | 11.87%4.13B | 11.87%4.13B | 5.42%3.89B | 6.46%3.86B |
Net PPE | ---- | 3.33%279M | 3.33%279M | ---- | ---- | ---- | 0.00%270M | 0.00%270M | ---- | ---- |
Goodwill and other intangible assets | ---- | -6.10%154M | -6.10%154M | ---- | ---- | ---- | -15.03%164M | -15.03%164M | ---- | ---- |
-Other intangible assets | ---- | -6.10%154M | -6.10%154M | ---- | ---- | ---- | -11.83%164M | -11.83%164M | ---- | ---- |
Other assets | 1.20%7.11B | 0.41%6.65B | 0.41%6.65B | -7.61%6.97B | -7.57%7.04B | -12.61%7.02B | -11.67%6.62B | -11.67%6.62B | -6.09%7.54B | -5.61%7.62B |
Total assets | 18.94%106B | 14.98%97.62B | 14.98%97.62B | 5.70%87.42B | 5.24%89.04B | -0.71%89.12B | -7.89%84.9B | -7.89%84.9B | -9.56%82.71B | -4.87%84.61B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 13.98%81.14B | 8.35%74.23B | 8.35%74.23B | -2.50%68.49B | 0.58%70.73B | 0.11%71.19B | -0.93%68.51B | -0.93%68.51B | 2.11%70.25B | 5.40%70.32B |
Payables | --4.41B | 201.68%4.48B | 201.68%4.48B | ---- | ---- | ---- | --1.49B | --1.49B | ---- | ---- |
-Other payable | --4.41B | 201.68%4.48B | 201.68%4.48B | ---- | ---- | ---- | --1.49B | --1.49B | ---- | ---- |
Short term debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%400M | 0.00%400M | ---- | ---- |
-Current debt | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%400M | 0.00%400M | ---- | ---- |
Long term debt and capital lease obligation | -0.63%4.43B | 24.32%4.43B | 24.32%4.43B | 5.78%4.45B | 27.00%4.85B | 16.23%4.46B | 3.31%3.56B | 3.31%3.56B | 20.65%4.21B | 9.24%3.82B |
-Long term debt | -0.63%4.43B | 24.32%4.43B | 24.32%4.43B | 5.78%4.45B | 27.00%4.85B | 16.23%4.46B | 3.31%3.56B | 3.31%3.56B | 20.65%4.21B | 9.24%3.82B |
Non current deferred liabilities | 31.19%1.9B | 34.63%1.86B | 34.63%1.86B | 133.38%1.6B | 34.34%1.42B | -21.54%1.45B | -52.08%1.38B | -52.08%1.38B | -71.50%686M | -60.73%1.06B |
Other liabilities | 5.84%4.57B | 44.06%3.45B | 44.06%3.45B | 23.72%4.73B | 19.02%4.14B | 16.55%4.32B | -26.98%2.39B | -26.98%2.39B | -1.32%3.82B | 34.51%3.48B |
Total liabilities | 18.47%96.44B | 13.79%88.45B | 13.79%88.45B | 0.39%79.27B | 3.13%81.15B | 1.14%81.4B | -1.80%77.73B | -1.80%77.73B | 0.51%78.96B | 4.21%78.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.72%2.55B | 1.68%2.54B | 1.68%2.54B | 1.64%2.53B | 1.78%2.52B | 1.66%2.51B | 1.67%2.5B | 1.67%2.5B | 1.88%2.49B | 1.98%2.48B |
Retained earnings | 7.17%8.93B | 7.79%8.81B | 7.79%8.81B | -1.21%8.71B | -1.27%8.48B | -1.30%8.34B | -4.60%8.17B | -4.60%8.17B | 4.28%8.82B | 0.72%8.59B |
Gains losses not affecting retained earnings | 91.44%-125M | 80.28%-369M | 80.28%-369M | 77.65%-1.33B | 60.72%-1.4B | -2,556.36%-1.46B | -151.37%-1.87B | -151.37%-1.87B | -266.45%-5.96B | -188.07%-3.56B |
Less: Treasury stock | 7.69%1.89B | 10.47%1.9B | 10.47%1.9B | 9.13%1.85B | 7.77%1.8B | 4.84%1.76B | 4.05%1.72B | 4.05%1.72B | 5.80%1.7B | 7.31%1.67B |
Total stockholders'equity | 24.15%9.47B | 28.24%9.08B | 28.24%9.08B | 120.72%8.06B | 33.67%7.81B | -16.95%7.63B | -45.59%7.08B | -45.59%7.08B | -71.65%3.65B | -56.57%5.84B |
Noncontrolling interests | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | 0.00%90M | --90M | --90M | --90M | --90M |
Total equity | 23.87%9.56B | 27.89%9.17B | 27.89%9.17B | 117.82%8.15B | 33.16%7.9B | -16.78%7.72B | -44.90%7.17B | -44.90%7.17B | -70.95%3.74B | -55.90%5.93B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data