(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 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 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 | -3.50%80.29B | -3.50%80.29B |
-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 | 0.95%59.15B | 0.95%59.15B |
-Derivative assets | -18.22%606M | -18.22%606M | 111.11%741M | 111.11%741M | -57.76%351M | -57.76%351M | 24.77%831M | 24.77%831M | 160.16%666M | 160.16%666M |
Long term equity investment | 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 | 0.24%4.52B | 0.24%4.52B |
-Short term investments | -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 | -25.14%1.23B | -25.14%1.23B |
-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 | -19.09%14.72B | -19.09%14.72B |
Cash and cash equivalents | 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 | -6.78%1.09B | -6.78%1.09B |
Reinsurance recoverable | -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 | 11.74%2.66B | 11.74%2.66B |
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 | 5.27%499M | 5.27%499M |
Net PPE | -15.17%604M | -15.17%604M | 41.27%712M | 41.27%712M | -12.50%504M | -12.50%504M | 176.92%576M | 176.92%576M | -1.42%208M | -1.42%208M |
Goodwill and other intangible assets | 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 | -4.58%5.46B | -4.58%5.46B |
-Goodwill | 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 | -2.95%4.73B | -2.95%4.73B |
-Other intangible assets | 3.91%585M | 3.91%585M | 6.03%563M | 6.03%563M | -3.63%531M | -3.63%531M | -24.42%551M | -24.42%551M | -13.93%729M | -13.93%729M |
Deferred tax assets | -17.57%488M | -17.57%488M | 105.56%592M | 105.56%592M | 2.13%288M | 2.13%288M | 16.53%282M | 16.53%282M | 19.21%242M | 19.21%242M |
Other assets | 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 | -3.14%5.79B | -3.14%5.79B |
Total assets | 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 | -3.12%96.24B | -3.12%96.24B |
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 | 1.44%45.96B | 1.44%45.96B |
Policy holders liabilities reserve | 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 | 3.43%15.73B | 3.43%15.73B |
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 | 9.72%3.27B | 9.72%3.27B |
-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 | 9.72%3.27B | 9.72%3.27B |
Payables | 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 | -3.98%1.98B | -3.98%1.98B |
-Other payable | 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 | -3.98%1.98B | -3.98%1.98B |
Derivative product liabilities | -12.90%682M | -12.90%682M | 135.84%783M | 135.84%783M | -42.16%332M | -42.16%332M | 25.88%574M | 25.88%574M | 120.29%456M | 120.29%456M |
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 | -8.82%62M | -8.82%62M |
Long term debt and capital lease obligation | -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 | -31.94%9.8B | -31.94%9.8B |
-Long term debt | -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 | -31.94%9.8B | -31.94%9.8B |
Employee benefits | -11.39%459M | -11.39%459M | -13.23%518M | -13.23%518M | -2.13%597M | -2.13%597M | --610M | --610M | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | 5.22%121M | 5.22%121M | -25.81%115M | -25.81%115M | 20.16%155M | 20.16%155M |
Other liabilities | 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 | 13.81%5.69B | 13.81%5.69B |
Total liabilities | 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 | -2.65%83.1B | -2.65%83.1B |
Shareholders'equity | ||||||||||
Share capital | 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 | 0.20%12.89B | 0.20%12.89B |
-common stock | 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 | 0.20%12.89B | 0.20%12.89B |
Retained earnings | 113.16%972M | 113.16%972M | -31.12%456M | -31.12%456M | 707.32%662M | 707.32%662M | 382.35%82M | 382.35%82M | -98.24%17M | -98.24%17M |
Gains losses not affecting retained earnings | -50.00%-42M | -50.00%-42M | -113.73%-28M | -113.73%-28M | 18.60%204M | 18.60%204M | -16.91%172M | -16.91%172M | 53.33%207M | 53.33%207M |
Total stockholders equity | 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 | -6.09%13.11B | -6.09%13.11B |
Noncontrolling interests | 10.00%33M | 10.00%33M | 25.00%30M | 25.00%30M | 14.29%24M | 14.29%24M | 5.00%21M | 5.00%21M | 100.00%20M | 100.00%20M |
Total equity | 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 | -6.01%13.13B | -6.01%13.13B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data