(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 3.96%109.99B | -9.10%101.57B | -8.63%106.62B | -3.70%109.25B | -3.70%109.25B | -3.66%105.8B | -3.87%111.74B | -9.07%116.69B | -17.74%113.45B | -17.74%113.45B |
-Fixed maturity investments | 4.73%17.7B | -10.04%15.69B | -11.87%16.69B | -6.49%17.82B | -6.49%17.82B | -3.25%16.9B | -5.79%17.44B | -8.40%18.94B | -13.38%19.06B | -13.38%19.06B |
-Equity investments | 6,772.83%68.04B | -24.56%728M | -29.90%762M | -0.27%1.09B | -0.27%1.09B | -6.95%990M | -16.01%965M | -23.18%1.09B | -31.94%1.09B | -31.94%1.09B |
-Net loan | -10.32%11.54B | -11.62%11.8B | -7.26%12.36B | -7.18%12.53B | -7.18%12.53B | -4.35%12.87B | 2.24%13.35B | 8.25%13.33B | 14.51%13.5B | 14.51%13.5B |
-Short term investments | -92.75%5.06B | -11.07%66.26B | -10.20%70.13B | -3.24%73.29B | -3.24%73.29B | -5.22%69.8B | -6.20%74.51B | -13.19%78.1B | -23.26%75.74B | -23.26%75.74B |
-Other invested assets | 45.91%7.65B | 29.34%7.1B | 27.40%6.68B | 11.30%4.53B | 11.30%4.53B | 25.20%5.24B | 33.86%5.49B | 32.35%5.24B | 5.93%4.07B | 5.93%4.07B |
Cash and cash equivalents | 2.00%5.61B | 28.39%6.06B | 33.84%5.1B | 9.21%4.31B | 9.21%4.31B | 16.82%5.5B | -8.76%4.72B | -10.90%3.81B | -21.94%3.94B | -21.94%3.94B |
Receivables | 14.33%814M | 16.56%880M | 31.56%1.04B | 31.07%848M | 31.07%848M | 8.70%712M | 9.90%755M | 8.08%789M | -3.72%647M | -3.72%647M |
-Accounts receivable | 14.33%814M | 16.56%880M | 31.56%1.04B | 31.07%848M | 31.07%848M | 8.70%712M | 9.90%755M | 8.08%789M | -3.72%647M | -3.72%647M |
Accrued investment income | 1.31%696M | 0.97%726M | -1.14%693M | -1.88%731M | -1.88%731M | 0.44%687M | 0.70%719M | 2.64%701M | 1.09%745M | 1.09%745M |
Deferred policy acquisition costs | 5.26%9.23B | -3.50%8.55B | -4.83%8.82B | -1.16%9.13B | -1.16%9.13B | 7.55%8.77B | 4.75%8.86B | 2.04%9.27B | -3.00%9.24B | -3.00%9.24B |
Net PPE | -5.39%421M | -20.40%398M | -20.83%418M | -16.04%445M | -16.04%445M | -8.81%445M | -2.34%500M | -1.86%528M | -1.49%530M | -1.49%530M |
Other assets | -47.40%1.68B | -40.37%1.99B | -35.30%2.06B | -36.86%2.01B | -36.86%2.01B | -11.14%3.19B | -13.37%3.33B | -6.82%3.18B | 2.85%3.18B | 2.85%3.18B |
Total assets | 2.66%128.44B | -8.01%120.17B | -7.58%124.74B | -3.81%126.72B | -3.81%126.72B | -2.33%125.11B | -3.69%130.63B | -8.22%134.97B | -16.38%131.74B | -16.38%131.74B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 1.77%87.55B | -17.54%77.35B | -14.58%85.36B | -5.48%91.6B | -5.48%91.6B | -0.59%86.03B | 3.52%93.81B | 0.29%99.93B | -7.77%96.91B | -7.77%96.91B |
Payables | -47.76%454M | 119.24%752M | 20.09%777M | -77.94%154M | -77.94%154M | -53.97%869M | -84.92%343M | -81.53%647M | -83.91%698M | -83.91%698M |
-Total tax payable | -47.76%454M | 119.24%752M | 20.09%777M | -77.94%154M | -77.94%154M | -53.97%869M | -84.92%343M | -81.53%647M | -83.91%698M | -83.91%698M |
Long term debt and capital lease obligation | 14.61%7.98B | 4.84%7.43B | 6.63%7.91B | -1.05%7.36B | -1.05%7.36B | -7.41%6.96B | -4.44%7.09B | -4.48%7.42B | -6.46%7.44B | -6.46%7.44B |
-Long term debt | 15.30%7.87B | 5.49%7.32B | 7.28%7.8B | -0.75%7.24B | -0.75%7.24B | -7.70%6.82B | -4.64%6.94B | -4.69%7.27B | -6.94%7.3B | -6.94%7.3B |
-Long term capital lease obligation | -19.71%110M | -26.03%108M | -24.67%113M | -15.65%124M | -15.65%124M | 9.60%137M | 6.57%146M | 7.14%150M | 25.64%147M | 25.64%147M |
Unrepurchased pre-sale securities | -8.12%4.23B | -3.98%4.49B | -2.72%3.37B | -16.92%1.5B | -16.92%1.5B | 69.31%4.61B | 43.48%4.68B | 57.42%3.46B | -16.33%1.81B | -16.33%1.81B |
Other liabilities | -14.68%3.39B | -4.17%4.09B | 1.72%3.79B | -13.08%4.12B | -13.08%4.12B | -24.69%3.98B | -24.70%4.27B | -15.54%3.72B | -0.44%4.74B | -0.44%4.74B |
Total liabilities | 1.14%103.61B | -14.58%94.12B | -12.13%101.21B | -6.15%104.74B | -6.15%104.74B | -1.45%102.44B | 0.87%110.19B | -1.99%115.18B | -10.21%111.6B | -10.21%111.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%136M | 0.00%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.00%135M | 0.00%135M | 0.00%135M |
-common stock | 0.00%136M | 0.00%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.74%136M | 0.00%135M | 0.00%135M | 0.00%135M |
Paid-in capital | 5.39%2.88B | 5.12%2.84B | 5.29%2.81B | 4.92%2.77B | 4.92%2.77B | 4.36%2.73B | 4.17%2.7B | 4.10%2.67B | 4.43%2.64B | 4.43%2.64B |
Retained earnings | 5.63%50.97B | 9.39%51.35B | 9.48%49.87B | 8.17%47.99B | 8.17%47.99B | 7.50%48.26B | 7.78%46.94B | 7.41%45.56B | 7.22%44.37B | 7.22%44.37B |
Gains losses not affecting retained earnings | 36.16%-3.68B | 55.14%-3.29B | 29.90%-5.1B | 14.14%-5.52B | 14.14%-5.52B | -64.06%-5.76B | -1,239.05%-7.34B | -333.79%-7.28B | -186.96%-6.43B | -186.96%-6.43B |
Less: Treasury stock | 12.27%25.48B | 13.57%24.98B | 13.53%24.18B | 13.71%23.4B | 13.71%23.4B | 13.58%22.69B | 13.74%21.99B | 13.90%21.29B | 13.14%20.57B | 13.14%20.57B |
Total stockholders'equity | 9.53%24.83B | 27.44%26.05B | 18.97%23.54B | 9.16%21.99B | 9.16%21.99B | -6.14%22.67B | -22.54%20.44B | -33.00%19.78B | -39.43%20.14B | -39.43%20.14B |
Total equity | 9.53%24.83B | 27.44%26.05B | 18.97%23.54B | 9.16%21.99B | 9.16%21.99B | -6.14%22.67B | -22.54%20.44B | -33.00%19.78B | -39.43%20.14B | -39.43%20.14B |
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 | -- |
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