(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 15.84%9.25B | 13.03%9.19B | 8.82%9.28B | 0.78%8.15B | 0.78%8.15B | 5.49%7.99B | 9.39%8.13B | 26.52%8.53B | 35.76%8.09B | 35.76%8.09B |
-Equity investments | 11.78%8.64B | 6.97%8.43B | 6,445.29%8.39B | 0.90%7.6B | 0.90%7.6B | 7.16%7.73B | 12.61%7.88B | -98.00%128.16M | 36.06%7.54B | 36.06%7.54B |
-Trading assets | -97.18%3.2M | 36.04%148.8M | 62.04%250.2M | 26.88%146.86M | 26.88%146.86M | 228.95%113.29M | 307.41%109.38M | 416.58%154.41M | 324.41%115.74M | 324.41%115.74M |
-Net loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.87%131.8M | 1.87%131.8M |
-Investments in other ventures under equity method | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 7.60%157.1M | 9.64%151.33M | 9.64%151.33M |
-Short term investments | 2,672.72%198M | 70,904.18%169.7M | -97.39%206.9M | --187.79M | --187.79M | -85.43%7.14M | -99.81%239K | 23,239.33%7.94B | ---- | ---- |
-Other invested assets | 195.00%414.9M | 216.12%441.5M | 183.42%438M | 39.32%212.03M | 39.32%212.03M | 12.33%140.64M | 7.92%139.66M | 21.81%154.54M | 43.33%152.19M | 43.33%152.19M |
Cash and cash equivalents | -27.57%554.9M | -24.99%668.8M | 17.17%728.5M | 34.41%763.12M | 34.41%763.12M | -29.90%766.12M | -11.68%891.59M | -37.72%621.73M | -43.44%567.77M | -43.44%567.77M |
Restricted cash and cash equivalents | -50.08%439M | -37.80%532.2M | -33.65%408.5M | -32.69%480.12M | -32.69%480.12M | 57.85%879.48M | 44.54%855.67M | 71.08%615.67M | 87.38%713.34M | 87.38%713.34M |
Receivables | 2.58%9.28B | 8.25%9.26B | 20.84%9.09B | 14.94%9.05B | 14.94%9.05B | 39.22%9.05B | 32.06%8.55B | 35.95%7.52B | 29.65%7.88B | 29.65%7.88B |
-Accounts receivable | 1.71%9.14B | 7.47%9.12B | 20.18%8.96B | 25.02%8.92B | 25.02%8.92B | 39.37%8.98B | 32.26%8.49B | 36.21%7.46B | 36.01%7.13B | 36.01%7.13B |
-Accrued interest receivable | 5.33%67.2M | 2.76%62.6M | 13.15%71.8M | 17.71%64.36M | 17.71%64.36M | 21.36%63.8M | 8.90%60.92M | 10.98%63.46M | 6.20%54.68M | 6.20%54.68M |
-Taxes receivable | --76.8M | --69.8M | --53.7M | -33.00%73.91M | -33.00%73.91M | ---- | ---- | ---- | 56.83%110.32M | 56.83%110.32M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.78%580.72M | -10.78%580.72M |
Prepaid assets | 5.08%2.29B | 6.25%2.3B | 4.44%2.21B | 7.18%2.14B | 7.18%2.14B | 8.10%2.18B | 12.67%2.17B | 29.73%2.12B | 30.17%1.99B | 30.17%1.99B |
Deferred policy acquisition costs | -17.51%983.6M | -12.51%980.9M | -5.47%969.9M | -0.65%922.86M | -0.65%922.86M | 23.61%1.19B | 28.33%1.12B | 34.68%1.03B | 33.92%928.92M | 33.92%928.92M |
Net PPE | -11.44%405.9M | -8.92%421.1M | -1.59%444.4M | 44.24%453.38M | 44.24%453.38M | 35.18%458.34M | 41.25%462.34M | 54.45%451.57M | 22.25%314.33M | 22.25%314.33M |
Goodwill and other intangible assets | -35.71%854.5M | -34.72%880.1M | -27.90%902.2M | -24.89%933.72M | -24.89%933.72M | 22.54%1.33B | 34.92%1.35B | 58.88%1.25B | 55.38%1.24B | 55.38%1.24B |
-Goodwill | -33.15%528.4M | -34.48%529.5M | -24.16%534.4M | -19.47%552.89M | -19.47%552.89M | 20.70%790.42M | 33.88%808.21M | 65.30%704.61M | 58.67%686.57M | 58.67%686.57M |
-Other intangible assets | -39.46%326.1M | -35.07%350.6M | -32.72%367.8M | -31.58%380.82M | -31.58%380.82M | 25.35%538.65M | 36.50%539.98M | 51.30%546.65M | 51.51%556.56M | 51.51%556.56M |
Assets of discontinued operations | --0 | ---- | --0 | --900.9M | --900.9M | ---- | ---- | ---- | ---- | ---- |
Other assets | -18.10%1.63B | -15.14%1.53B | -4.78%1.66B | 62.95%1.42B | 62.95%1.42B | 42.52%1.99B | 31.11%1.8B | 40.05%1.75B | 91.56%873.3M | 91.56%873.3M |
Total assets | -0.53%25.69B | 1.71%25.76B | 7.61%25.7B | 11.51%25.22B | 11.51%25.22B | 20.02%25.83B | 20.57%25.33B | 30.12%23.88B | 30.98%22.61B | 30.98%22.61B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.61%18.21B | 9.74%18.05B | 12.68%17.84B | 15.96%17.42B | 15.96%17.42B | 21.50%17.41B | 18.18%16.45B | 34.07%15.83B | 33.84%15.02B | 33.84%15.02B |
Payables | 11.90%894.8M | 4.83%898.4M | 1.13%839.2M | -54.39%809.63M | -54.39%809.63M | -14.22%799.66M | 1.60%857M | -2.51%829.83M | 32.50%1.78B | 32.50%1.78B |
-Accounts payable | 11.90%894.8M | 4.83%898.4M | 1.13%839.2M | -48.38%809.63M | -48.38%809.63M | -14.22%799.66M | 1.60%857M | -2.51%829.83M | 37.98%1.57B | 37.98%1.57B |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.61%165.29M | 2.61%165.29M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%41.45M | -1.25%41.45M |
Current accrued expenses | -49.38%987.6M | -60.91%959.8M | -38.00%1.13B | --913.47M | --913.47M | 48.09%1.95B | 53.06%2.46B | 31.68%1.82B | ---- | ---- |
Long term debt and capital lease obligation | 2.56%1.49B | 2.11%1.48B | -0.93%1.46B | 3.84%1.46B | 3.84%1.46B | 17.84%1.46B | 18.14%1.45B | 48.50%1.47B | 20.83%1.4B | 20.83%1.4B |
-Long term debt | 2.56%1.49B | 2.11%1.48B | -0.93%1.46B | 3.84%1.46B | 3.84%1.46B | 17.84%1.46B | 18.14%1.45B | 48.50%1.47B | 20.83%1.4B | 20.83%1.4B |
Non current deferred liabilities | -7.64%311.3M | --317.9M | --324.1M | -45.87%330.03M | -45.87%330.03M | --337.05M | ---- | ---- | 23.33%609.72M | 23.33%609.72M |
Total deposits | -47.07%65.1M | -38.08%75.5M | 8.66%69.3M | 17.95%83.59M | 17.95%83.59M | --122.98M | --121.94M | --63.77M | 203.69%70.87M | 203.69%70.87M |
Unrepurchased pre-sale securities | 375.07%266.9M | 289.67%376.6M | -68.73%111.1M | -61.63%75.46M | -61.63%75.46M | --56.18M | --96.65M | --355.25M | 409.25%196.66M | 409.25%196.66M |
Preferred securities outside stock equity | --0 | ---- | --0 | 36.45%1.85M | 36.45%1.85M | 25.02%1.48M | 25.40%1.18M | 23.27%1.64M | 15.87%1.36M | 15.87%1.36M |
Other liabilities | ---- | ---- | ---- | 962.95%761.68M | 962.95%761.68M | ---- | ---- | ---- | -15.46%71.66M | -15.46%71.66M |
Total liabilities | 0.44%22.23B | 3.40%22.16B | 6.86%21.77B | 14.11%21.85B | 14.11%21.85B | 24.24%22.13B | 21.81%21.43B | 35.52%20.37B | 33.30%19.15B | 33.30%19.15B |
Shareholders'equity | ||||||||||
Share capital | -0.01%915.8M | -0.01%915.8M | 0.01%915.8M | 0.02%915.86M | 0.02%915.86M | 0.02%915.86M | 45.79%915.86M | 45.76%915.72M | 89.02%915.72M | 89.02%915.72M |
-common stock | -0.38%2.1M | -0.38%2.1M | 6.87%2.1M | 7.28%2.11M | 7.28%2.11M | 7.28%2.11M | 7.28%2.11M | 0.00%1.97M | 0.05%1.97M | 0.05%1.97M |
-Preferred stock | -0.01%913.7M | -0.01%913.7M | -0.01%913.7M | 0.00%913.75M | 0.00%913.75M | 0.00%913.75M | 45.91%913.75M | 45.91%913.75M | 89.38%913.75M | 89.38%913.75M |
Paid-in capital | -0.38%1.63B | -0.20%1.62B | 18.36%1.64B | 18.40%1.64B | 18.40%1.64B | 18.71%1.63B | 17.81%1.63B | 0.37%1.39B | 0.10%1.38B | 0.10%1.38B |
Retained earnings | 10.84%1.29B | 0.26%1.37B | 6.54%1.49B | -38.73%860.85M | -38.73%860.85M | -26.92%1.16B | -9.68%1.37B | -0.68%1.4B | 21.96%1.41B | 21.96%1.41B |
Gains losses not affecting retained earnings | -600.74%-212.4M | -3,014.79%-150.6M | 49.59%-49.3M | 112.34%15.52M | 112.34%15.52M | 183.13%42.42M | 84.79%-4.84M | -0.47%-97.81M | 5.75%-125.72M | 5.75%-125.72M |
Less: Treasury stock | -10.88%215.9M | -10.45%218.2M | -21.52%240.5M | -22.12%242.11M | -22.12%242.11M | -22.18%242.27M | -7.34%243.67M | 73.06%306.44M | 90.88%310.88M | 90.88%310.88M |
Total stockholders'equity | -3.09%3.4B | -3.27%3.54B | 13.97%3.76B | -2.43%3.19B | -2.43%3.19B | -0.24%3.51B | 13.40%3.66B | 4.87%3.3B | 20.02%3.27B | 20.02%3.27B |
Noncontrolling interests | -69.83%54.7M | -75.32%57.5M | -18.75%175.4M | -9.21%178.41M | -9.21%178.41M | -1.07%181.3M | 28.55%232.96M | 19.72%215.87M | 11.37%196.51M | 11.37%196.51M |
Total equity | -6.37%3.46B | -7.58%3.6B | 11.96%3.93B | -2.81%3.37B | -2.81%3.37B | -0.28%3.69B | 14.20%3.9B | 5.68%3.51B | 19.49%3.47B | 19.49%3.47B |
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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