(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 9.07%12.91B | 9.07%12.91B | -0.10%11.83B | -0.10%11.83B | -4.84%11.84B | -4.84%11.84B | 19.10%12.45B | 19.10%12.45B | -6.92%10.45B | -6.92%10.45B |
-Derivative assets | 366.67%14M | 366.67%14M | --3M | --3M | ---- | ---- | ---- | ---- | 780.00%88M | 780.00%88M |
Long term equity investment | 17.73%12.89B | 17.73%12.89B | -2.72%10.95B | -2.72%10.95B | 4.46%11.26B | 4.46%11.26B | 27.21%10.78B | 27.21%10.78B | -16.11%8.47B | -16.11%8.47B |
-Other invested assets | ---- | ---- | 49.49%879M | 49.49%879M | -64.83%588M | -64.83%588M | -11.67%1.67B | -11.67%1.67B | 68.87%1.89B | 68.87%1.89B |
Cash and cash equivalents | 33.12%631M | 33.12%631M | 35.43%474M | 35.43%474M | 7.36%350M | 7.36%350M | -19.51%326M | -19.51%326M | -24.72%405M | -24.72%405M |
Reinsurance recoverable | -15.70%6.37B | -15.70%6.37B | -4.13%7.56B | -4.13%7.56B | 8.44%7.89B | 8.44%7.89B | 14.63%7.27B | 14.63%7.27B | 8.24%6.34B | 8.24%6.34B |
Receivables | -85.45%822M | -85.45%822M | 23.32%5.65B | 23.32%5.65B | 5.19%4.58B | 5.19%4.58B | 5.07%4.35B | 5.07%4.35B | 1.37%4.14B | 1.37%4.14B |
-Accounts receivable | -83.03%822M | -83.03%822M | 16.56%4.84B | 16.56%4.84B | 5.99%4.16B | 5.99%4.16B | 4.17%3.92B | 4.17%3.92B | -0.55%3.76B | -0.55%3.76B |
-Other receivables | ---- | ---- | 77.99%849M | 77.99%849M | -0.83%477M | -0.83%477M | 13.18%481M | 13.18%481M | 24.63%425M | 24.63%425M |
-Recievables adjustments allowances | ---- | ---- | 15.38%-44M | 15.38%-44M | -10.64%-52M | -10.64%-52M | -6.82%-47M | -6.82%-47M | -18.92%-44M | -18.92%-44M |
Net PPE | -12.01%520M | -12.01%520M | -0.17%591M | -0.17%591M | -2.95%592M | -2.95%592M | -7.99%610M | -7.99%610M | 266.30%663M | 266.30%663M |
Goodwill and other intangible assets | 3.47%3.76B | 3.47%3.76B | 6.48%3.63B | 6.48%3.63B | 5.93%3.41B | 5.93%3.41B | 2.74%3.22B | 2.74%3.22B | 1.16%3.13B | 1.16%3.13B |
-Goodwill | -0.67%2.81B | -0.67%2.81B | 0.25%2.83B | 0.25%2.83B | -12.33%2.82B | -12.33%2.82B | 12.51%3.22B | 12.51%3.22B | -0.03%2.86B | -0.03%2.86B |
-Other intangible assets | 18.08%947M | 18.08%947M | 36.39%802M | 36.39%802M | --588M | --588M | ---- | ---- | 15.74%272M | 15.74%272M |
Deferred tax assets | -32.22%448M | -32.22%448M | -30.79%661M | -30.79%661M | -2.25%955M | -2.25%955M | 69.91%977M | 69.91%977M | 26.93%575M | 26.93%575M |
Other assets | -96.54%160M | -96.54%160M | 3.65%4.63B | 3.65%4.63B | 5.23%4.47B | 5.23%4.47B | 6.66%4.24B | 6.66%4.24B | 3.62%3.98B | 3.62%3.98B |
Total assets | -26.86%25.62B | -26.86%25.62B | 2.77%35.03B | 2.77%35.03B | 1.90%34.08B | 1.90%34.08B | 12.65%33.45B | 12.65%33.45B | 1.39%29.69B | 1.39%29.69B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -33.74%13.92B | -33.74%13.92B | 1.02%21.01B | 1.02%21.01B | 4.82%20.8B | 4.82%20.8B | 17.67%19.84B | 17.67%19.84B | 1.38%16.86B | 1.38%16.86B |
Short term debt and capital lease obligation | -5.41%70M | -5.41%70M | 0.00%74M | 0.00%74M | -6.33%74M | -6.33%74M | -3.66%79M | -3.66%79M | --82M | --82M |
-Current capital Lease obligation | -5.41%70M | -5.41%70M | 0.00%74M | 0.00%74M | -6.33%74M | -6.33%74M | -3.66%79M | -3.66%79M | --82M | --82M |
Payables | -70.71%983M | -70.71%983M | 11.38%3.36B | 11.38%3.36B | 1.28%3.01B | 1.28%3.01B | 6.25%2.98B | 6.25%2.98B | 4.48%2.8B | 4.48%2.8B |
-Accounts payable | -59.43%983M | -59.43%983M | 7.69%2.42B | 7.69%2.42B | 54.64%2.25B | 54.64%2.25B | 7.54%1.46B | 7.54%1.46B | -8.70%1.35B | -8.70%1.35B |
-Other payable | ---- | ---- | 22.28%933M | 22.28%933M | -49.80%763M | -49.80%763M | 5.04%1.52B | 5.04%1.52B | 20.78%1.45B | 20.78%1.45B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 385.00%194M | 385.00%194M |
Current deferred liabilities | 257.58%118M | 257.58%118M | 153.85%33M | 153.85%33M | -89.52%13M | -89.52%13M | 300.00%124M | 300.00%124M | 6.90%31M | 6.90%31M |
Long term debt and capital lease obligation | 11.90%2.87B | 11.90%2.87B | 3.56%2.56B | 3.56%2.56B | -0.76%2.47B | -0.76%2.47B | 18.77%2.49B | 18.77%2.49B | 0.91%2.1B | 0.91%2.1B |
-Long term debt | 16.83%2.5B | 16.83%2.5B | 5.94%2.14B | 5.94%2.14B | 1.61%2.02B | 1.61%2.02B | 30.21%1.99B | 30.21%1.99B | -26.63%1.53B | -26.63%1.53B |
-Long term capital lease obligation | -13.00%368M | -13.00%368M | -7.03%423M | -7.03%423M | -10.08%455M | -10.08%455M | -11.69%506M | -11.69%506M | --573M | --573M |
Long term provisions | --86M | --86M | ---- | ---- | ---- | ---- | ---- | ---- | --108M | --108M |
Employee benefits | -0.76%390M | -0.76%390M | -41.43%393M | -41.43%393M | -22.52%671M | -22.52%671M | 156.97%866M | 156.97%866M | -3.44%337M | -3.44%337M |
Non current deferred liabilities | --46M | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -96.20%21M | -96.20%21M | 1.66%552M | 1.66%552M | 5.03%543M | 5.03%543M | -37.64%517M | -37.64%517M | 7.94%829M | 7.94%829M |
Total liabilities | -33.87%18.5B | -33.87%18.5B | 1.43%27.98B | 1.43%27.98B | 2.57%27.58B | 2.57%27.58B | 15.22%26.89B | 15.22%26.89B | 3.38%23.34B | 3.38%23.34B |
Shareholders'equity | ||||||||||
Share capital | -5.91%6.82B | -5.91%6.82B | -1.62%7.24B | -1.62%7.24B | 0.12%7.36B | 0.12%7.36B | 11.95%7.35B | 11.95%7.35B | -0.02%6.57B | -0.02%6.57B |
-common stock | -5.91%6.82B | -5.91%6.82B | -1.62%7.24B | -1.62%7.24B | 0.12%7.36B | 0.12%7.36B | 11.95%7.35B | 11.95%7.35B | -0.02%6.57B | -0.02%6.57B |
Retained earnings | 69.44%-195M | 69.44%-195M | 46.92%-638M | 46.92%-638M | -7.32%-1.2B | -7.32%-1.2B | -114.97%-1.12B | -114.97%-1.12B | -146.92%-521M | -146.92%-521M |
Gains losses not affecting retained earnings | -11.11%40M | -11.11%40M | 1,400.00%45M | 1,400.00%45M | -76.92%3M | -76.92%3M | -56.67%13M | -56.67%13M | -34.78%30M | -34.78%30M |
Total stockholders equity | 0.15%6.66B | 0.15%6.66B | 7.90%6.65B | 7.90%6.65B | -1.33%6.16B | -1.33%6.16B | 2.78%6.25B | 2.78%6.25B | -5.11%6.08B | -5.11%6.08B |
Noncontrolling interests | 14.54%457M | 14.54%457M | 18.40%399M | 18.40%399M | 8.71%337M | 8.71%337M | 11.91%310M | 11.91%310M | -9.48%277M | -9.48%277M |
Total equity | 0.96%7.12B | 0.96%7.12B | 8.45%7.05B | 8.45%7.05B | -0.85%6.5B | -0.85%6.5B | 3.18%6.56B | 3.18%6.56B | -5.31%6.35B | -5.31%6.35B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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