(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 | 16.17%73.6B | 10.89%70.6B | 6.91%67.86B | 7.84%66.68B | 7.84%66.68B | 3.86%63.36B | 4.28%63.67B | 2.76%63.48B | -4.44%61.83B | -4.44%61.83B |
-Equity investments | 13.95%56.05B | 14.53%54.79B | 14.87%53.16B | 8.98%51.28B | 8.98%51.28B | 5.93%49.19B | 4.08%47.84B | 0.47%46.28B | -4.36%47.05B | -4.36%47.05B |
-Net loan | -41.63%952M | -32.71%1.08B | -31.27%1.1B | 7.87%822M | 7.87%822M | -4.06%1.63B | -13.43%1.61B | -36.52%1.6B | -7.19%762M | -7.19%762M |
-Derivative assets | ---- | ---- | -90.00%1M | ---- | ---- | -91.67%4M | --0 | 42.86%10M | ---- | ---- |
-Investments in other ventures under equity method | 6.72%8.93B | 7.12%8.73B | 7.41%8.56B | 3.28%8.38B | 3.28%8.38B | 5.77%8.36B | 2.61%8.15B | -0.08%7.97B | 1.20%8.11B | 1.20%8.11B |
-Short term investments | 107.66%6.99B | 2.94%5.29B | -35.76%4.32B | 23.27%5.14B | 23.27%5.14B | -16.43%3.37B | 17.18%5.14B | 54.74%6.72B | 4.09%4.17B | 4.09%4.17B |
-Other invested assets | -15.44%679M | -23.66%710M | -19.75%719M | -38.95%1.06B | -38.95%1.06B | -9.06%803M | 9.28%930M | 4.07%896M | -34.94%1.73B | -34.94%1.73B |
Cash and cash equivalents | -5.12%816M | -14.31%599M | 28.40%850M | -1.90%722M | -1.90%722M | 9.41%860M | -8.75%699M | -41.42%662M | -3.54%736M | -3.54%736M |
Receivables | 4.53%20.05B | 3.33%19.49B | 1.51%19.3B | 0.37%18.85B | 0.37%18.85B | 0.39%19.19B | 3.65%18.86B | 2.40%19.01B | 2.15%18.78B | 2.15%18.78B |
-Accounts receivable | 4.53%20.05B | 3.33%19.49B | 1.51%19.3B | 0.37%18.85B | 0.37%18.85B | 0.39%19.19B | 3.65%18.86B | 2.40%19.01B | 2.15%18.78B | 2.15%18.78B |
Accrued investment income | 14.86%603M | 29.30%609M | 30.05%567M | 27.42%539M | 27.42%539M | 34.96%525M | 31.20%471M | 27.86%436M | 24.78%423M | 24.78%423M |
Deferred policy acquisition costs | -1.25%5.75B | 9.01%6.11B | 8.68%5.95B | 9.15%5.94B | 9.15%5.94B | 10.45%5.82B | 11.47%5.61B | 13.41%5.47B | 15.25%5.44B | 15.25%5.44B |
Net PPE | -21.45%714M | -17.78%777M | -17.40%802M | -12.97%859M | -12.97%859M | -9.82%909M | -3.08%945M | 0.52%971M | 5.11%987M | 5.11%987M |
Goodwill and other intangible assets | -8.45%3.21B | 0.00%3.5B | 0.00%3.5B | -4.51%4.47B | -4.51%4.47B | 0.00%3.5B | 0.17%3.5B | 0.14%3.5B | -4.94%4.68B | -4.94%4.68B |
-Goodwill | -8.45%3.21B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.00%3.5B | 0.17%3.5B | 0.14%3.5B | 0.00%3.5B | 0.00%3.5B |
-Other intangible assets | ---- | ---- | ---- | -17.93%966M | -17.93%966M | ---- | ---- | ---- | -17.11%1.18B | -17.11%1.18B |
Assets of discontinued operations | --3.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -5.84%5.83B | 2.91%6.46B | 8.63%6.26B | 7.57%5.09B | 7.57%5.09B | 1.42%6.2B | -1.15%6.28B | -4.97%5.76B | 1.31%4.73B | 1.31%4.73B |
Total assets | 12.42%113.74B | 7.81%108.37B | 5.63%105.24B | 5.48%103.36B | 5.48%103.36B | 3.58%101.18B | 4.32%100.51B | 2.55%99.63B | -1.46%97.99B | -1.46%97.99B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.29%71.8B | 5.63%71.29B | 6.34%68.79B | 7.65%68.16B | 7.65%68.16B | 11.16%68.85B | 14.94%67.49B | 14.38%64.69B | 12.63%63.31B | 12.63%63.31B |
Long term debt and capital lease obligation | 1.72%8.08B | 1.67%8.08B | -6.08%7.94B | -0.28%7.94B | -0.28%7.94B | -0.26%7.95B | -0.26%7.95B | 6.01%8.45B | -0.15%7.96B | -0.15%7.96B |
-Long term debt | 1.72%8.08B | 1.67%8.08B | -6.08%7.94B | -0.28%7.94B | -0.28%7.94B | -0.26%7.95B | -0.26%7.95B | 6.01%8.45B | -0.15%7.96B | -0.15%7.96B |
Non current deferred liabilities | --211M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 28.94%12.81B | 7.43%10.42B | 10.04%10.03B | 3.02%9.64B | 3.02%9.64B | -2.73%9.93B | 0.67%9.7B | 0.41%9.11B | 0.61%9.35B | 0.61%9.35B |
Total liabilities | 7.12%92.91B | 5.46%89.8B | 5.47%86.76B | 6.33%85.73B | 6.33%85.73B | 8.26%86.73B | 11.55%85.14B | 11.14%82.26B | 8.50%80.63B | 8.50%80.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01B | 0.00%2.01B | 1.57%2.01B | 1.57%2.01B | 1.57%2.01B | -65.01%2.01B | -64.85%2.01B | 21,888.89%1.98B | 0.00%1.98B | 0.00%1.98B |
-common stock | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | -99.84%9M | -99.84%9M | 0.00%9M | 0.00%9M | 0.00%9M |
-Preferred stock | 0.00%2B | 0.00%2B | 1.57%2B | 1.57%2B | 1.57%2B | --2B | --2B | --1.97B | 0.00%1.97B | 0.00%1.97B |
Paid-in capital | 4.62%3.99B | 3.72%3.93B | 3.02%3.89B | 1.74%3.85B | 1.74%3.85B | --3.81B | --3.79B | -33.40%3.78B | 1.77%3.79B | 1.77%3.79B |
Retained earnings | 6.48%51.64B | 4.00%50.72B | 0.54%50.66B | -2.46%49.72B | -2.46%49.72B | -5.82%48.49B | -6.96%48.77B | -6.15%50.39B | -4.36%50.97B | -4.36%50.97B |
Gains losses not affecting retained earnings | 109.77%251M | 46.39%-1.03B | 47.22%-883M | 70.74%-700M | 70.74%-700M | 15.54%-2.57B | 11.31%-1.91B | -75.55%-1.67B | -465.19%-2.39B | -465.19%-2.39B |
Less: Treasury stock | -0.38%37.01B | -0.26%37.04B | 0.17%37.04B | 0.69%37.11B | 0.69%37.11B | 1.73%37.15B | 3.55%37.13B | 5.03%36.98B | 6.92%36.86B | 6.92%36.86B |
Total stockholders'equity | 43.06%20.88B | 19.82%18.59B | 6.55%18.64B | 1.61%17.77B | 1.61%17.77B | -17.43%14.59B | -22.86%15.52B | -24.63%17.49B | -30.55%17.49B | -30.55%17.49B |
Noncontrolling interests | 73.29%-39M | 86.21%-20M | -31.40%-159M | -12.00%-140M | -12.00%-140M | -30.36%-146M | -59.34%-145M | -63.51%-121M | -140.38%-125M | -140.38%-125M |
Total equity | 44.24%20.84B | 20.82%18.57B | 6.37%18.48B | 1.54%17.63B | 1.54%17.63B | -17.73%14.45B | -23.23%15.37B | -24.92%17.37B | -30.90%17.36B | -30.90%17.36B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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