(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 | 87.13%17.14B | 90.73%17.18B | 90.73%17.18B | 7.58%9.44B | 6.97%9.36B | 4.91%9.16B | 4.59%9.01B | 4.59%9.01B | 6.39%8.78B | 9.25%8.75B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.86%1.47B | ---- |
-Equity investments | 82.15%16.43B | 91.97%17.03B | 91.97%17.03B | 720.45%9.3B | 7.01%9.22B | 4.93%9.02B | 4.57%8.87B | 4.57%8.87B | -17.50%1.13B | 9.33%8.62B |
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.80%1.3B | ---- |
-Security agree to be resell | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.64%36.9M | ---- |
Long term equity investment | 12.02%68.94M | 11.29%67.82M | 11.29%67.82M | 7.18%64.61M | 9.50%63.66M | 7.48%61.54M | 10.27%60.94M | 10.27%60.94M | 7.46%60.28M | 7.53%58.14M |
-Investments in other ventures under equity method | 12.02%68.94M | 11.29%67.82M | 11.29%67.82M | 7.18%64.61M | 9.50%63.66M | 7.48%61.54M | 10.27%60.94M | 10.27%60.94M | 7.46%60.28M | 7.53%58.14M |
-Short term investments | --556.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.08%4.7B | ---- |
-Other invested assets | 8.21%83.74M | 10.36%85.38M | 10.36%85.38M | -0.34%76.72M | 0.61%76.7M | 1.60%77.39M | 1.85%77.36M | 1.85%77.36M | 1.37%76.98M | 2.11%76.24M |
Cash and cash equivalents | 16.87%449.53M | 32.19%486.64M | 32.19%486.64M | 15.24%388.28M | 17.75%482.43M | -4.54%384.63M | 2.27%368.14M | 2.27%368.14M | -4.15%336.95M | -8.32%409.71M |
Restricted cash and cash equivalents | 13.78%96.72M | 19.34%95.56M | 19.34%95.56M | 18.65%95.45M | 7.38%93.89M | 4.66%85M | 2.48%80.07M | 2.48%80.07M | -1.82%80.45M | 10.10%87.44M |
Reinsurance recoverable | 544.30%3.06B | 521.97%3.21B | 521.97%3.21B | -26.09%416.65M | -28.00%434.68M | -22.64%475.65M | -17.19%516.57M | -17.19%516.57M | -12.82%563.73M | -13.62%603.71M |
Receivables | 144.55%325.57M | 142.74%332.67M | 142.74%332.67M | 69.87%128.58M | 74.66%122.11M | 136.07%133.13M | 82.03%137.05M | 82.03%137.05M | 100.16%75.69M | 72.76%69.92M |
-Taxes receivable | 144.55%325.57M | 143.76%331.38M | 143.76%331.38M | 69.87%128.58M | 74.66%122.11M | 136.07%133.13M | 80.56%135.94M | 80.56%135.94M | 100.16%75.69M | 72.76%69.92M |
-Other receivables | ---- | 16.95%1.3M | 16.95%1.3M | ---- | ---- | ---- | --1.11M | --1.11M | ---- | ---- |
Prepaid assets | ---- | 15.33%38.43M | 15.33%38.43M | ---- | ---- | ---- | --33.32M | --33.32M | ---- | ---- |
Net PPE | 8.96%194.78M | 9.33%195.54M | 9.33%195.54M | -1.13%173.93M | -32.76%177.62M | -32.23%178.76M | -32.96%178.86M | -32.96%178.86M | -35.32%175.92M | 1.26%264.16M |
Goodwill and other intangible assets | -10.29%92.73M | -11.54%93.16M | -11.54%93.16M | -3.18%104.76M | -10.81%100.32M | 18.38%103.36M | 18.20%105.31M | 18.20%105.31M | 18.55%108.2M | 23.61%112.48M |
-Goodwill | ---- | -39.95%45.03M | -39.95%45.03M | ---- | ---- | ---- | --74.97M | --74.97M | ---- | ---- |
-Other intangible assets | ---- | 58.65%48.14M | 58.65%48.14M | ---- | ---- | ---- | --30.34M | --30.34M | ---- | ---- |
Defined pension benefit | ---- | -0.98%20.69M | -0.98%20.69M | ---- | ---- | ---- | --20.9M | --20.9M | ---- | ---- |
Separate account assets | --482.79M | --492.27M | --492.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Assets Of discontinued operations | ---- | -6.86%101.93M | -6.86%101.93M | ---- | ---- | ---- | --109.44M | --109.44M | ---- | ---- |
Other assets | 50.52%380.67M | 110.36%136.78M | 110.36%136.78M | -32.78%281.26M | -8.91%267.03M | -7.91%252.91M | -68.68%65.02M | -68.68%65.02M | 3.44%418.42M | 11.73%293.14M |
Total assets | 106.33%22.23B | 110.75%22.38B | 110.75%22.38B | 4.69%11.03B | 4.23%11.04B | 2.49%10.77B | 3.00%10.62B | 3.00%10.62B | 3.96%10.54B | 7.09%10.59B |
Liabilities | ||||||||||
Total deposits | -45.06%1.2B | 35.20%2.95B | 35.20%2.95B | 308.43%2.18B | 312.34%2.18B | 347.40%2.18B | 9.31%2.18B | 9.31%2.18B | 10.25%533.65M | 9.77%529.56M |
Policy holders liabilities reserve | 163.98%16.73B | 151.77%15.73B | 151.77%15.73B | 3.91%6.62B | 5.43%6.6B | 3.46%6.34B | 9.73%6.25B | 9.73%6.25B | 8.74%6.37B | 13.22%6.26B |
Short term debt and capital lease obligation | --15.38M | 26.07%27.68M | 26.07%27.68M | ---- | ---- | ---- | --21.95M | --21.95M | 1.51%9.63M | -97.82%8.69M |
-Current debt | --15.38M | 25.41%18.26M | 25.41%18.26M | ---- | ---- | ---- | --14.56M | --14.56M | 209.02%1.92M | -99.80%771K |
-Current capital Lease obligation | ---- | 27.39%9.42M | 27.39%9.42M | ---- | ---- | ---- | --7.39M | --7.39M | -13.03%7.71M | -7.50%7.92M |
Payables | 15.18%311.28M | 48.14%324.16M | 48.14%324.16M | -33.70%227.88M | -30.62%257.01M | -26.75%270.26M | -4.91%218.82M | -4.91%218.82M | 1.22%343.7M | 2.00%370.42M |
-Accounts payable | 14.17%292.85M | 47.94%293.78M | 47.94%293.78M | -22.08%219.04M | -17.62%247.23M | -16.60%256.5M | -4.27%198.58M | -4.27%198.58M | -2.14%281.12M | -3.73%300.09M |
-Total tax payable | 33.95%18.43M | 50.11%30.38M | 50.11%30.38M | -85.87%8.84M | -86.08%9.79M | -77.59%13.76M | -10.80%20.24M | -10.80%20.24M | 19.68%62.58M | 36.74%70.33M |
Derivative product liabilities | --864K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | --17K |
Long term debt and capital lease obligation | 42.45%968.97M | 48.47%955.98M | 48.47%955.98M | 3.48%686.85M | -4.40%673.95M | -3.91%680.2M | -10.10%643.88M | -10.10%643.88M | 16.23%663.77M | 87.94%704.95M |
-Long term debt | 43.56%930.53M | 50.07%927.41M | 50.07%927.41M | 2.77%657.06M | -5.79%643.93M | -5.33%648.2M | -9.57%617.98M | -9.57%617.98M | 17.44%639.37M | 97.25%683.48M |
-Long term capital lease obligation | 20.10%38.44M | 10.30%28.57M | 10.30%28.57M | 22.09%29.79M | 39.80%30.02M | 38.20%32.01M | -21.12%25.9M | -21.12%25.9M | -8.58%24.4M | -24.87%21.48M |
Long term provisions | ---- | 2,682.77%6.62M | 2,682.77%6.62M | ---- | ---- | ---- | --238K | --238K | ---- | ---- |
Unrepurchased pre-sale securities | --655.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%643.41M | 1.68%620.92M |
Employee benefits | ---- | 12.83%73.85M | 12.83%73.85M | ---- | ---- | ---- | --65.46M | --65.46M | ---- | ---- |
Separate account liability | --482.79M | --492.27M | --492.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other liabilities | -2.24%556.8M | -2.20%492.66M | -2.20%492.66M | 1.62%552.14M | 1.34%553.41M | 1.88%569.53M | -13.95%503.74M | -13.95%503.74M | 1.21%543.35M | 4.14%546.11M |
Total liabilities | 108.45%20.92B | 113.01%21.06B | 113.01%21.06B | 12.71%10.27B | 13.58%10.26B | 13.28%10.04B | 7.18%9.88B | 7.18%9.88B | 7.88%9.11B | 9.15%9.04B |
Shareholders'equity | ||||||||||
Share capital | -1.19%1.41M | -1.19%1.41M | -1.19%1.41M | -0.63%1.42M | 0.07%1.43M | -0.28%1.42M | -0.35%1.43M | -0.35%1.43M | -0.42%1.43M | -2.13%1.43M |
-common stock | -1.19%1.41M | -1.19%1.41M | -1.19%1.41M | -0.63%1.42M | 0.07%1.43M | -0.28%1.42M | -0.35%1.43M | -0.35%1.43M | -0.42%1.43M | -2.13%1.43M |
Additional paid-in capital | -1.28%724.22M | -1.35%725.03M | -1.35%725.03M | -0.74%729.71M | -0.14%733.44M | -0.29%733.58M | -0.30%734.92M | -0.30%734.92M | -0.37%735.16M | -2.05%734.48M |
Retained earnings | 267.93%335.23M | 266.26%317.91M | 266.26%317.91M | -131.45%-169.02M | -130.57%-158.11M | -140.71%-199.62M | -6,212.84%-191.22M | -6,212.84%-191.22M | 21.06%537.4M | 31.39%517.16M |
Gains losses not affecting retained earnings | 9.95%-96.42M | 36.40%-73.42M | 36.40%-73.42M | 50.01%-119.59M | 37.02%-114.25M | -5.15%-107.08M | -62.40%-115.44M | -62.40%-115.44M | -392.46%-239.25M | -323.43%-181.39M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -135.17%-389K | -164.03%-762K |
Total stockholders equity | 125.17%964.43M | 125.96%970.93M | 125.96%970.93M | -57.22%442.51M | -56.81%462.51M | -61.95%428.3M | -35.33%429.69M | -35.33%429.69M | -8.93%1.03B | -2.93%1.07B |
Noncontrolling interests | 11.38%345.09M | 16.74%358.09M | 16.74%358.09M | -18.30%319.74M | -35.20%314.74M | -41.23%309.82M | -27.85%306.73M | -27.85%306.73M | -29.37%391.38M | -4.65%485.69M |
Total equity | 77.41%1.31B | 80.47%1.33B | 80.47%1.33B | -46.54%762.25M | -50.07%777.25M | -55.34%738.13M | -32.41%736.42M | -32.41%736.42M | -15.63%1.43B | -3.47%1.56B |
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.