(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -80.39%18.23B | -80.39%18.23B | 7.76%92.98B | 7.76%92.98B | 7.20%86.28B | 7.20%86.28B | 0.89%80.48B | 0.89%80.48B | -0.64%79.78B | -0.64%79.78B |
-Net loan | ---- | ---- | 8.48%67.1B | 8.48%67.1B | 7.91%61.86B | 7.91%61.86B | -0.69%57.32B | -0.69%57.32B | -2.42%57.72B | -2.42%57.72B |
-Derivative assets | -86.63%81M | -86.63%81M | -18.22%606M | -18.22%606M | 111.11%741M | 111.11%741M | -57.76%351M | -57.76%351M | 24.77%831M | 24.77%831M |
Long term equity investment | -83.78%849M | -83.78%849M | 6.93%5.23B | 6.93%5.23B | 1.07%4.9B | 1.07%4.9B | 0.41%4.84B | 0.41%4.84B | 6.66%4.82B | 6.66%4.82B |
-Short term investments | 679.89%17.3B | 679.89%17.3B | -18.52%2.22B | -18.52%2.22B | 72.39%2.72B | 72.39%2.72B | 8.15%1.58B | 8.15%1.58B | 18.99%1.46B | 18.99%1.46B |
-Other invested assets | ---- | ---- | 10.91%17.82B | 10.91%17.82B | -1.98%16.06B | -1.98%16.06B | 9.69%16.39B | 9.69%16.39B | 1.49%14.94B | 1.49%14.94B |
Cash and cash equivalents | -81.22%734M | -81.22%734M | 175.60%3.91B | 175.60%3.91B | 18.17%1.42B | 18.17%1.42B | 14.72%1.2B | 14.72%1.2B | -3.68%1.05B | -3.68%1.05B |
Reinsurance recoverable | -56.40%1.16B | -56.40%1.16B | -17.31%2.66B | -17.31%2.66B | 60.84%3.21B | 60.84%3.21B | -19.08%2B | -19.08%2B | -7.08%2.47B | -7.08%2.47B |
Receivables | ---- | ---- | -28.19%1.79B | -28.19%1.79B | 66.56%2.49B | 66.56%2.49B | 163.67%1.5B | 163.67%1.5B | 13.63%567M | 13.63%567M |
Net PPE | -19.87%484M | -19.87%484M | -15.17%604M | -15.17%604M | 41.27%712M | 41.27%712M | -12.50%504M | -12.50%504M | 176.92%576M | 176.92%576M |
Goodwill and other intangible assets | -5.65%5.01B | -5.65%5.01B | 0.45%5.31B | 0.45%5.31B | 0.51%5.28B | 0.51%5.28B | -0.38%5.26B | -0.38%5.26B | -3.39%5.28B | -3.39%5.28B |
-Goodwill | -5.55%4.46B | -5.55%4.46B | 0.04%4.72B | 0.04%4.72B | -0.11%4.72B | -0.11%4.72B | 0.00%4.72B | 0.00%4.72B | -0.15%4.72B | -0.15%4.72B |
-Other intangible assets | -6.50%547M | -6.50%547M | 3.91%585M | 3.91%585M | 6.03%563M | 6.03%563M | -3.63%531M | -3.63%531M | -24.42%551M | -24.42%551M |
Deferred tax assets | -57.38%208M | -57.38%208M | -17.57%488M | -17.57%488M | 105.56%592M | 105.56%592M | 2.13%288M | 2.13%288M | 16.53%282M | 16.53%282M |
Other assets | 1,083.41%85.89B | 1,083.41%85.89B | 13.48%7.26B | 13.48%7.26B | 13.53%6.4B | 13.53%6.4B | -2.07%5.63B | -2.07%5.63B | -0.71%5.75B | -0.71%5.75B |
Total assets | -2.85%111.71B | -2.85%111.71B | 8.09%114.98B | 8.09%114.98B | 9.83%106.38B | 9.83%106.38B | 1.16%96.86B | 1.16%96.86B | -0.51%95.74B | -0.51%95.74B |
Liabilities | ||||||||||
Total deposits | ---- | ---- | 6.70%50.81B | 6.70%50.81B | 16.34%47.63B | 16.34%47.63B | -11.05%40.94B | -11.05%40.94B | 0.13%46.02B | 0.13%46.02B |
Policy holders liabilities reserve | -31.80%12.56B | -31.80%12.56B | 3.99%18.42B | 3.99%18.42B | 8.31%17.72B | 8.31%17.72B | 3.41%16.36B | 3.41%16.36B | 0.53%15.82B | 0.53%15.82B |
Short term debt and capital lease obligation | ---- | ---- | 42.60%13.66B | 42.60%13.66B | 30.78%9.58B | 30.78%9.58B | 97.31%7.32B | 97.31%7.32B | 13.38%3.71B | 13.38%3.71B |
-Current debt | ---- | ---- | 42.60%13.66B | 42.60%13.66B | 30.78%9.58B | 30.78%9.58B | 97.31%7.32B | 97.31%7.32B | 13.38%3.71B | 13.38%3.71B |
Payables | -13.20%2.54B | -13.20%2.54B | 66.14%2.92B | 66.14%2.92B | 10.00%1.76B | 10.00%1.76B | -12.47%1.6B | -12.47%1.6B | -7.68%1.83B | -7.68%1.83B |
-Other payable | -13.20%2.54B | -13.20%2.54B | 66.14%2.92B | 66.14%2.92B | 10.00%1.76B | 10.00%1.76B | -12.47%1.6B | -12.47%1.6B | -7.68%1.83B | -7.68%1.83B |
Derivative product liabilities | -89.00%75M | -89.00%75M | -12.90%682M | -12.90%682M | 135.84%783M | 135.84%783M | -42.16%332M | -42.16%332M | 25.88%574M | 25.88%574M |
Current deferred liabilities | ---- | ---- | 13.39%144M | 13.39%144M | -32.80%127M | -32.80%127M | 15.24%189M | 15.24%189M | 164.52%164M | 164.52%164M |
Long term debt and capital lease obligation | -80.61%2.53B | -80.61%2.53B | -7.80%13.02B | -7.80%13.02B | 1.57%14.12B | 1.57%14.12B | 43.64%13.9B | 43.64%13.9B | -1.21%9.68B | -1.21%9.68B |
-Long term debt | -80.61%2.53B | -80.61%2.53B | -7.80%13.02B | -7.80%13.02B | 1.57%14.12B | 1.57%14.12B | 43.64%13.9B | 43.64%13.9B | -1.21%9.68B | -1.21%9.68B |
Employee benefits | 5.23%483M | 5.23%483M | -11.39%459M | -11.39%459M | -13.23%518M | -13.23%518M | -2.13%597M | -2.13%597M | --610M | --610M |
Non current deferred liabilities | --49M | --49M | ---- | ---- | ---- | ---- | 5.22%121M | 5.22%121M | -25.81%115M | -25.81%115M |
Other liabilities | 5,146.74%79.59B | 5,146.74%79.59B | 10.81%1.52B | 10.81%1.52B | -33.35%1.37B | -33.35%1.37B | -53.77%2.05B | -53.77%2.05B | -21.85%4.44B | -21.85%4.44B |
Total liabilities | -3.75%97.83B | -3.75%97.83B | 8.59%101.64B | 8.59%101.64B | 12.21%93.6B | 12.21%93.6B | 0.54%83.41B | 0.54%83.41B | -0.17%82.96B | -0.17%82.96B |
Shareholders'equity | ||||||||||
Share capital | 0.69%12.47B | 0.69%12.47B | 0.48%12.38B | 0.48%12.38B | -1.86%12.33B | -1.86%12.33B | 0.39%12.56B | 0.39%12.56B | -2.95%12.51B | -2.95%12.51B |
-common stock | 0.69%12.47B | 0.69%12.47B | 0.48%12.38B | 0.48%12.38B | -1.86%12.33B | -1.86%12.33B | 0.39%12.56B | 0.39%12.56B | -2.95%12.51B | -2.95%12.51B |
Retained earnings | 42.59%1.39B | 42.59%1.39B | 113.16%972M | 113.16%972M | -31.12%456M | -31.12%456M | 707.32%662M | 707.32%662M | 382.35%82M | 382.35%82M |
Gains losses not affecting retained earnings | 73.81%-11M | 73.81%-11M | -50.00%-42M | -50.00%-42M | -113.73%-28M | -113.73%-28M | 18.60%204M | 18.60%204M | -16.91%172M | -16.91%172M |
Total stockholders equity | 3.98%13.84B | 3.98%13.84B | 4.40%13.31B | 4.40%13.31B | -5.00%12.75B | -5.00%12.75B | 5.18%13.42B | 5.18%13.42B | -2.67%12.76B | -2.67%12.76B |
Noncontrolling interests | 21.21%40M | 21.21%40M | 10.00%33M | 10.00%33M | 25.00%30M | 25.00%30M | 14.29%24M | 14.29%24M | 5.00%21M | 5.00%21M |
Total equity | 4.02%13.88B | 4.02%13.88B | 4.41%13.35B | 4.41%13.35B | -4.94%12.78B | -4.94%12.78B | 5.19%13.45B | 5.19%13.45B | -2.66%12.78B | -2.66%12.78B |
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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