(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 | 6.74%60.52B | -0.76%58.36B | -1.30%59.06B | 0.55%56.93B | 0.55%56.93B | 0.72%56.7B | -0.91%58.8B | -7.75%59.84B | -19.55%56.62B | -19.55%56.62B |
-Equity investments | 9.93%42.11B | -0.55%40.02B | 11,083.24%40.71B | 24.14%396M | 24.14%396M | --38.31B | --40.24B | --364M | 61.11%319M | 61.11%319M |
-Net loan | -1.97%8.85B | -1.11%9.02B | -0.95%8.94B | -1.39%9.02B | -1.39%9.02B | -2.06%9.03B | -1.31%9.12B | 0.93%9.02B | 3.03%9.15B | 3.03%9.15B |
-Investments in other ventures under equity method | 14.86%3.1B | 14.82%2.97B | 20.07%2.95B | ---- | ---- | --2.7B | --2.59B | --2.46B | ---- | ---- |
-Short term investments | -5.56%5.69B | -8.99%5.65B | -87.79%5.79B | 0.43%46.78B | 0.43%46.78B | -87.04%6.03B | -87.47%6.21B | -14.25%47.38B | -22.98%46.58B | -22.98%46.58B |
-Other invested assets | 19.69%772M | 8.33%702M | 10.70%683M | 29.15%731M | 29.15%731M | 9.32%645M | 13.09%648M | -8.05%617M | -30.98%566M | -30.98%566M |
Cash and cash equivalents | 3.21%2.06B | -11.09%1.93B | 11.42%1.95B | 23.12%2.22B | 23.12%2.22B | 27.67%1.99B | 26.04%2.17B | 35.71%1.75B | 14.51%1.8B | 14.51%1.8B |
Receivables | 5.71%18.6B | -7.01%17.71B | -6.42%18.29B | 0.15%19.03B | 0.15%19.03B | 6.26%17.6B | 14.54%19.05B | 16.57%19.54B | 12.98%19B | 12.98%19B |
-Accounts receivable | 5.71%18.6B | -7.01%17.71B | -6.42%18.29B | 0.15%19.03B | 0.15%19.03B | 6.26%17.6B | 14.54%19.05B | 16.57%19.54B | 12.98%19B | 12.98%19B |
Accrued investment income | -4.52%592M | -0.72%549M | 1.00%707M | 0.62%647M | 0.62%647M | 0.65%620M | 0.00%553M | 0.57%700M | -0.62%643M | -0.62%643M |
Deferred policy acquisition costs | -10.33%1.83B | -10.11%1.88B | -10.05%1.93B | -10.09%1.99B | -10.09%1.99B | -9.12%2.04B | -9.42%2.1B | 64.12%2.15B | 92.93%2.21B | 92.93%2.21B |
Goodwill and other intangible assets | -1.01%197M | -1.99%197M | -2.96%197M | -2.46%198M | -2.46%198M | -16.03%199M | -14.83%201M | 27.67%203M | 41.96%203M | 41.96%203M |
-Other intangible assets | ---- | ---- | ---- | -2.46%198M | -2.46%198M | ---- | ---- | ---- | 41.96%203M | 41.96%203M |
Separate account assets | 8.93%4.62B | 0.44%4.55B | 3.71%4.65B | 2.08%4.51B | 2.08%4.51B | -1.26%4.24B | -3.20%4.53B | -19.01%4.48B | -27.18%4.42B | -27.18%4.42B |
Other assets | 0.61%495M | 18.67%572M | 12.25%568M | 17.86%3.35B | 17.86%3.35B | -81.03%492M | -80.99%482M | -79.32%506M | 24.34%2.85B | 24.34%2.85B |
Total assets | 6.19%90.76B | -2.56%87.54B | -2.18%89.19B | 1.23%90.82B | 1.23%90.82B | -0.55%85.47B | 0.87%89.84B | -2.47%91.18B | -9.54%89.71B | -9.54%89.71B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.08%72.94B | -4.88%69.6B | -3.94%71.67B | 1.56%74B | 1.56%74B | -0.24%68.12B | 6.71%73.17B | 7.26%74.61B | -0.73%72.86B | -0.73%72.86B |
Long term debt and capital lease obligation | -3.37%1.55B | -2.31%1.56B | -1.31%1.58B | -1.68%1.58B | -1.68%1.58B | -1.23%1.6B | -9.70%1.6B | -12.04%1.6B | -15.17%1.61B | -15.17%1.61B |
-Long term debt | -3.37%1.55B | -2.31%1.56B | -1.31%1.58B | -1.68%1.58B | -1.68%1.58B | -1.23%1.6B | -9.70%1.6B | -12.04%1.6B | -15.17%1.61B | -15.17%1.61B |
Separate account liability | 8.93%4.62B | 0.44%4.55B | 3.71%4.65B | 2.08%4.51B | 2.08%4.51B | -1.26%4.24B | -3.20%4.53B | -19.01%4.48B | -27.18%4.42B | -27.18%4.42B |
Other liabilities | -8.71%2.39B | 8.70%2.47B | 6.95%2.42B | -2.05%2.39B | -2.05%2.39B | 55.43%2.62B | 54.55%2.28B | 59.15%2.26B | 58.12%2.44B | 58.12%2.44B |
Total liabilities | 6.42%81.51B | -4.15%78.19B | -3.18%80.31B | 1.42%82.48B | 1.42%82.48B | 0.92%76.59B | 6.64%81.58B | 5.90%82.95B | -1.90%81.33B | -1.90%81.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Paid-in capital | -0.08%11.87B | 0.09%11.88B | 0.08%11.87B | 0.13%11.88B | 0.13%11.88B | 0.10%11.88B | 0.08%11.87B | 0.05%11.86B | 0.09%11.87B | 0.09%11.87B |
Retained earnings | 6.03%1.51B | 2.15%1.43B | 7.39%1.35B | 6.50%1.21B | 6.50%1.21B | -51.23%1.43B | -50.43%1.4B | -52.29%1.26B | -54.26%1.14B | -54.26%1.14B |
Gains losses not affecting retained earnings | 15.72%-1.87B | 41.03%-1.69B | 26.73%-2.09B | 2.26%-2.56B | 2.26%-2.56B | 19.71%-2.22B | -1,873.10%-2.86B | -209.50%-2.86B | -167.70%-2.61B | -167.70%-2.61B |
Less: Treasury stock | 5.65%3.2B | 7.33%3.16B | 10.34%3.13B | 10.82%3.06B | 10.82%3.06B | 10.75%3.03B | 8.55%2.95B | 4.93%2.83B | 2.37%2.76B | 2.37%2.76B |
Total stockholders'equity | 3.17%8.31B | 13.39%8.46B | 7.72%8.01B | -1.98%7.48B | -1.98%7.48B | -13.29%8.06B | -36.89%7.46B | -48.41%7.43B | -50.80%7.63B | -50.80%7.63B |
Noncontrolling interests | 14.84%944M | 10.78%894M | 10.09%873M | 13.25%855M | 13.25%855M | 8.44%822M | 7.46%807M | 6.44%793M | -0.13%755M | -0.13%755M |
Total equity | 4.25%9.26B | 13.14%9.35B | 7.95%8.88B | -0.61%8.34B | -0.61%8.34B | -11.65%8.88B | -34.24%8.27B | -45.72%8.23B | -48.44%8.39B | -48.44%8.39B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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