(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -1.13%397.56B | 4.07%405.42B | 4.07%405.42B | -3.39%385.73B | 0.18%390.77B | 1.13%402.11B | -7.90%389.58B | -7.90%389.58B | -3.66%399.28B | -3.46%390.07B |
-Fixed maturity investments | -5.77%200.1B | 4.08%212.15B | 4.08%212.15B | -1.75%197.84B | 1.79%203.32B | 1.81%212.37B | -9.06%203.84B | -9.06%203.84B | -8.27%201.36B | -6.35%199.76B |
-Equity investments | 11.56%27.7B | 8.55%25.53B | 8.55%25.53B | 8.71%24.27B | 11.30%25.08B | -2.45%24.83B | -16.20%23.52B | -16.20%23.52B | -19.07%22.33B | -17.48%22.53B |
-Net loan | 0.28%54.99B | 0.57%54.86B | 0.57%54.86B | -16.78%53.53B | -13.75%54.09B | -10.49%54.83B | -3.38%54.55B | -3.38%54.55B | 7.68%64.32B | 6.73%62.71B |
-Derivative assets | -0.48%8.37B | -0.49%8.55B | -0.49%8.55B | 2.19%9.13B | -4.56%8.36B | -18.38%8.41B | -50.93%8.59B | -50.93%8.59B | -48.92%8.94B | -52.80%8.76B |
-Other invested assets | 4.65%106.41B | 5.30%104.34B | 5.30%104.34B | -1.34%100.96B | 3.74%99.92B | 10.48%101.68B | 2.31%99.08B | 2.31%99.08B | 13.54%102.34B | 11.83%96.31B |
Cash and cash equivalents | 14.41%21.48B | 6.19%20.34B | 6.19%20.34B | 5.66%22.14B | 0.01%21.02B | -14.93%18.78B | -15.23%19.15B | -15.23%19.15B | -5.26%20.95B | 6.56%21.02B |
Reinsurance recoverable | 17.17%54.07B | -7.02%42.65B | -7.02%42.65B | -15.92%41.14B | -5.10%43.39B | 3.96%46.15B | -13.17%45.87B | -13.17%45.87B | 8.71%48.93B | 4.21%45.72B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.17%1.3B | -11.84%1.3B |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.17%1.3B | -11.84%1.3B |
Accrued investment income | 1.99%2.97B | 1.63%2.68B | 1.63%2.68B | 0.31%2.92B | -4.45%2.53B | 4.00%2.91B | 8.53%2.64B | 8.53%2.64B | 9.52%2.91B | 8.24%2.65B |
Goodwill and other intangible assets | -0.95%10.4B | -1.99%10.31B | -1.99%10.31B | 3.59%10.43B | 5.21%10.31B | 7.95%10.5B | 6.05%10.52B | 6.05%10.52B | 2.39%10.07B | 1.06%9.8B |
-Goodwill | ---- | -1.58%5.92B | -1.58%5.92B | ---- | ---- | ---- | 6.42%6.01B | 6.42%6.01B | ---- | ---- |
-Other intangible assets | ---- | -2.53%4.39B | -2.53%4.39B | ---- | ---- | ---- | 5.55%4.51B | 5.55%4.51B | ---- | ---- |
Separate account assets | 10.46%402.11B | 8.31%377.54B | 8.31%377.54B | 6.46%356.91B | 9.28%365.98B | -2.12%364.04B | -12.81%348.56B | -12.81%348.56B | -13.55%335.25B | -12.75%334.9B |
Other assets | 11.88%12.16B | -7.20%9.9B | -7.20%9.9B | -8.80%9.83B | 8.76%10.45B | 9.15%10.87B | 7.90%10.66B | 7.90%10.66B | 5.97%10.78B | 5.73%9.61B |
Total assets | 5.23%907.22B | 5.02%875.57B | 5.02%875.57B | 0.14%835.87B | 3.75%851.31B | -0.35%862.12B | -10.18%833.69B | -10.18%833.69B | -7.08%834.72B | -6.66%820.52B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.81%392.81B | 3.25%389.61B | 3.25%389.61B | -6.65%365.32B | -0.15%380.36B | -0.24%389.67B | -11.49%377.36B | -11.49%377.36B | -3.80%391.34B | -3.40%380.92B |
Short term debt and capital lease obligation | --0 | -3.41%594M | -3.41%594M | --610M | ---- | ---- | --615M | --615M | ---- | ---- |
-Current debt | --0 | -3.41%594M | -3.41%594M | --610M | ---- | ---- | --615M | --615M | ---- | ---- |
Long term debt and capital lease obligation | -0.86%13.43B | 3.43%12.14B | 3.43%12.14B | -8.35%12.32B | -1.39%12.75B | 6.70%13.55B | -1.02%11.74B | -1.02%11.74B | 13.01%13.44B | 10.47%12.93B |
-Long term debt | -0.86%13.43B | 3.43%12.14B | 3.43%12.14B | -8.35%12.32B | -1.39%12.75B | 6.70%13.55B | -1.02%11.74B | -1.02%11.74B | 13.01%13.44B | 10.47%12.93B |
Non current deferred liabilities | 10.32%1.82B | 10.48%1.7B | 10.48%1.7B | -38.71%1.69B | -39.19%1.61B | -46.09%1.65B | -10.33%1.54B | -10.33%1.54B | -1.95%2.76B | 6.09%2.65B |
Separate account liability | 224.17%402.11B | 8.31%377.54B | 8.31%377.54B | 5.44%356.91B | 8.26%365.98B | -66.92%124.04B | -12.81%348.56B | -12.81%348.56B | -13.42%338.5B | -12.65%338.06B |
Derivative product liabilities | 13.35%13.47B | -17.91%11.73B | -17.91%11.73B | 16.46%17.25B | -12.58%12.23B | 18.35%11.88B | 42.35%14.29B | 42.35%14.29B | 31.28%14.82B | 19.96%13.99B |
Other liabilities | -87.64%33.7B | 6.89%33.53B | 6.89%33.53B | 86.49%32.74B | 93.12%31.22B | 1,517.28%272.59B | -0.70%31.36B | -0.70%31.36B | -5.54%17.55B | -8.40%16.17B |
Total liabilities | 5.40%857.33B | 5.27%826.85B | 5.27%826.85B | 1.08%786.84B | 5.16%804.16B | 0.63%813.37B | -10.88%785.46B | -10.88%785.46B | -7.59%778.42B | -7.29%764.72B |
Shareholders'equity | ||||||||||
Share capital | -1.83%28.15B | -2.26%28.19B | -2.26%28.19B | -2.79%28.3B | -3.09%28.48B | 0.24%28.67B | -2.16%28.84B | -2.16%28.84B | 2.24%29.11B | 3.21%29.38B |
-common stock | -2.38%21.49B | -2.94%21.53B | -2.94%21.53B | -3.61%21.64B | -4.00%21.82B | -4.02%22.01B | -3.96%22.18B | -3.96%22.18B | -2.75%22.45B | -1.56%22.72B |
-Preferred stock | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 0.00%6.66B | 17.46%6.66B | 4.37%6.66B | 4.37%6.66B | 23.63%6.66B | 23.63%6.66B |
Paid-in capital | -7.66%217M | -6.72%222M | -6.72%222M | -12.60%229M | -11.07%233M | -10.31%235M | -9.16%238M | -9.16%238M | 0.38%262M | 0.77%262M |
Retained earnings | 19.21%4.78B | 22.09%4.82B | 22.09%4.82B | -84.33%4.1B | -84.35%4.03B | -84.31%4.01B | -59.12%3.95B | -59.12%3.95B | 18.20%26.15B | 21.90%25.74B |
Gains losses not affecting retained earnings | 4.47%15.11B | -0.30%13.81B | -0.30%13.81B | 2,582.21%14.78B | 10,986.32%12.97B | 611.21%14.46B | 132.32%13.85B | 132.32%13.85B | -88.01%551M | -96.77%117M |
Other equity interest | 332.59%314M | 433.77%257M | 433.77%257M | 111.64%166M | 98.78%-17M | 89.79%-135M | -176.24%-77M | -176.24%-77M | -22.19%-1.43B | -66.03%-1.4B |
Total stockholders'equity | 2.80%48.56B | 1.06%47.3B | 1.06%47.3B | -12.95%47.57B | -15.55%45.69B | -14.32%47.24B | 2.95%46.8B | 2.95%46.8B | 0.67%54.65B | 2.81%54.1B |
Noncontrolling interests | -12.11%1.33B | 0.28%1.43B | 0.28%1.43B | -11.66%1.46B | -13.56%1.47B | -11.84%1.51B | -0.63%1.43B | -0.63%1.43B | -0.36%1.66B | 4.05%1.7B |
Total equity | 2.34%49.89B | 1.04%48.73B | 1.04%48.73B | -12.91%49.04B | -15.49%47.16B | -14.24%48.75B | 2.84%48.23B | 2.84%48.23B | 0.64%56.31B | 2.85%55.8B |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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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