(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 19.55%30.53B | 27.69%29.64B | 31.48%29.22B | 31.48%29.22B | 24.28%25.97B | 23.98%25.54B | 11.31%23.21B | 3.63%22.22B | 3.63%22.22B | 0.13%20.89B |
-Fixed maturity investments | 13.25%1.9B | 31.66%1.83B | 56.44%1.94B | 56.44%1.94B | 37.47%1.7B | 23.37%1.68B | 5.35%1.39B | 12.45%1.24B | 12.45%1.24B | 19.03%1.24B |
-Equity investments | -2.76%159.68M | -70.92%179.96M | -75.91%166.67M | -75.91%166.67M | 132.91%162.86M | 101.22%164.21M | 671.60%618.93M | 682.86%691.84M | 682.86%691.84M | --69.92M |
-Trading assets | 39.04%22.09B | 45.01%21.31B | 45.47%20.88B | 45.47%20.88B | 18.07%16.08B | 15.32%15.89B | 5.71%14.7B | 2.12%14.35B | 2.12%14.35B | -5.19%13.62B |
-Net loan | -3.36%96.64M | -2.57%97.43M | -2.34%97.66M | -2.34%97.66M | --98.88M | --100M | --100M | 33.60%100M | 33.60%100M | ---- |
-Investments in other ventures under equity method | 69.38%151.61M | 17.65%99.68M | 41.22%112.62M | 41.22%112.62M | 39.39%101.1M | 17.80%89.51M | 4.47%84.73M | -18.68%79.75M | -18.68%79.75M | -59.23%72.54M |
-Short term investments | -31.58%4.36B | -10.39%4.64B | -1.40%4.6B | -1.40%4.6B | 32.08%6.52B | 43.90%6.37B | 10.50%5.18B | -11.87%4.67B | -11.87%4.67B | 5.76%4.94B |
-Other invested assets | 42.26%1.77B | 29.55%1.48B | 30.28%1.42B | 30.28%1.42B | 36.06%1.3B | 42.44%1.24B | 45.94%1.14B | 49.72%1.09B | 49.72%1.09B | 55.42%958.19M |
Cash and cash equivalents | 72.38%1.63B | 51.05%1.61B | 57.20%1.88B | 57.20%1.88B | -0.69%1.2B | -32.48%943.94M | -31.95%1.06B | -35.75%1.19B | -35.75%1.19B | -16.41%1.2B |
Receivables | 21.53%14.21B | 33.79%14.59B | 29.86%13.25B | 29.86%13.25B | -0.78%10.66B | 18.14%11.69B | 12.94%10.91B | 21.00%10.2B | 21.00%10.2B | 24.14%10.75B |
-Accounts receivable | 22.06%13.65B | 26.17%13.43B | 28.17%12.62B | 28.17%12.62B | -2.55%10.18B | 16.28%11.18B | 16.02%10.64B | 22.36%9.85B | 22.36%9.85B | 25.36%10.45B |
-Other receivables | 9.83%558.92M | 337.30%1.17B | 77.50%622.2M | 77.50%622.2M | 61.13%480.73M | 82.11%508.89M | -45.11%267.16M | -7.86%350.53M | -7.86%350.53M | -7.50%298.35M |
Accrued investment income | 52.66%225.67M | 61.81%196.89M | 69.31%205.71M | 69.31%205.71M | 81.73%153.57M | 96.31%147.82M | 100.13%121.68M | 117.98%121.5M | 117.98%121.5M | 51.94%84.51M |
Prepaid assets | 20.79%1.43B | 13.44%1.28B | -9.46%924.78M | -9.46%924.78M | -16.59%1.03B | -12.36%1.19B | -4.65%1.13B | 19.50%1.02B | 19.50%1.02B | 8.44%1.23B |
Deferred policy acquisition costs | 39.56%1.82B | 46.67%1.82B | 49.47%1.75B | 49.47%1.75B | 7.28%1.27B | 19.42%1.3B | 24.28%1.24B | 37.99%1.17B | 37.99%1.17B | 32.23%1.18B |
Goodwill and other intangible assets | 213.52%737.46M | 220.85%758.87M | 226.01%775.35M | 226.01%775.35M | -2.21%233.9M | -2.26%235.22M | -2.31%236.52M | -2.33%237.83M | -2.33%237.83M | -2.38%239.19M |
-Goodwill | ---- | ---- | 42.51%300.54M | 42.51%300.54M | ---- | ---- | ---- | 2.22%210.89M | 2.22%210.89M | ---- |
-Other intangible assets | ---- | ---- | 1,662.86%474.81M | 1,662.86%474.81M | ---- | ---- | ---- | -27.55%26.93M | -27.55%26.93M | ---- |
Other assets | -19.18%290.02M | 5.32%377.27M | 23.86%323.96M | 23.86%323.96M | -5.34%334.28M | -6.65%358.86M | 24.60%358.2M | 16.74%261.55M | 16.74%261.55M | 46.84%353.15M |
Total assets | 24.56%51.57B | 33.12%50.94B | 34.07%49.01B | 34.07%49.01B | 13.66%40.84B | 18.17%41.4B | 9.82%38.27B | 7.64%36.55B | 7.64%36.55B | 7.15%35.94B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 34.63%7.7B | 38.03%7.25B | 34.59%6.14B | 34.59%6.14B | -74.78%5.22B | -69.20%5.72B | -70.92%5.25B | -72.90%4.56B | -72.90%4.56B | 19.89%20.71B |
Payables | -3.76%4.17B | 9.20%4.78B | -12.99%3.85B | -12.99%3.85B | -12.92%4.14B | -11.73%4.33B | -16.23%4.38B | -12.11%4.42B | -12.11%4.42B | 1.42%4.75B |
-Accounts payable | -10.39%3.39B | -15.94%3.35B | -18.89%3.19B | -18.89%3.19B | -20.08%3.32B | -13.80%3.78B | -7.64%3.99B | 1.74%3.93B | 1.74%3.93B | 4.91%4.16B |
-Other payable | 42.04%778.37M | 266.66%1.43B | 33.99%661.61M | 33.99%661.61M | 37.58%811.58M | 5.84%547.97M | -57.11%389.44M | -57.82%493.78M | -57.82%493.78M | -17.85%589.89M |
Short term debt and capital lease obligation | --816.59M | --0 | 150.00%75M | 150.00%75M | ---- | ---- | ---- | 0.00%30M | 0.00%30M | ---- |
-Current debt | --816.59M | --0 | 150.00%75M | 150.00%75M | ---- | ---- | ---- | 0.00%30M | 0.00%30M | ---- |
Long term debt and capital lease obligation | -39.24%1.14B | 65.16%1.88B | 65.17%1.88B | 65.17%1.88B | 60.94%1.88B | 60.95%1.88B | -2.39%1.14B | 0.18%1.14B | 0.18%1.14B | 2.82%1.17B |
-Long term debt | -39.24%1.14B | 65.16%1.88B | 65.17%1.88B | 65.17%1.88B | 60.94%1.88B | 60.95%1.88B | -2.39%1.14B | 0.18%1.14B | 0.18%1.14B | 2.82%1.17B |
Other liabilities | 29.51%21.23B | 28.65%20.94B | 30.04%21.51B | 30.04%21.51B | 6,402.04%16.35B | 5,189.14%16.39B | 5,081.34%16.28B | 2,089.53%16.54B | 2,089.53%16.54B | 6.71%251.49M |
Total liabilities | 23.77%35.05B | 28.86%34.85B | 25.32%33.45B | 25.32%33.45B | 2.65%27.59B | 13.54%28.32B | 9.21%27.05B | 12.24%26.69B | 12.24%26.69B | 15.22%26.88B |
Shareholders'equity | ||||||||||
Share capital | 0.15%802.42M | 1.13%802.91M | 1.13%802.69M | 1.13%802.69M | 0.94%801.17M | 0.92%801.18M | -0.03%793.93M | -0.09%793.72M | -0.09%793.72M | -0.36%793.7M |
-common stock | 2.42%52.42M | 20.43%52.91M | 20.53%52.69M | 20.53%52.69M | 17.10%51.17M | 16.64%51.18M | -0.59%43.93M | -1.64%43.72M | -1.64%43.72M | -6.10%43.7M |
-Preferred stock | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M | 0.00%750M |
Paid-in capital | 12.26%2.05B | 357.07%2.14B | 350.85%2.14B | 350.85%2.14B | 294.52%1.84B | 280.98%1.83B | -8.96%467.62M | -21.78%475.65M | -21.78%475.65M | -49.82%465.57M |
Retained earnings | 53.24%7.34B | 48.66%6.87B | 60.19%6.52B | 60.19%6.52B | 36.43%4.97B | 6.91%4.79B | -4.21%4.62B | -22.19%4.07B | -22.19%4.07B | -27.76%3.64B |
Gains losses not affecting retained earnings | 4.56%-13.41M | 7.14%-13.78M | 8.09%-14.21M | 8.09%-14.21M | 13.52%-14.51M | 7.37%-14.05M | -15.61%-14.84M | -41.74%-15.46M | -41.74%-15.46M | -31.98%-16.77M |
Total stockholders'equity | 37.50%10.18B | 66.95%9.79B | 77.55%9.45B | 77.55%9.45B | 55.44%7.59B | 29.00%7.4B | -4.11%5.87B | -19.61%5.33B | -19.61%5.33B | -27.67%4.88B |
Noncontrolling interests | 11.61%6.34B | 17.56%6.3B | 34.52%6.1B | 34.52%6.1B | 35.62%5.66B | 30.40%5.68B | 35.15%5.36B | 27.61%4.54B | 27.61%4.54B | 20.72%4.17B |
Total equity | 26.26%16.51B | 43.37%16.09B | 57.76%15.56B | 57.76%15.56B | 46.31%13.25B | 29.61%13.08B | 11.33%11.22B | -3.12%9.86B | -3.12%9.86B | -11.28%9.06B |
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 | -- | -- |
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