(FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 2.35%4.97B | 2.35%4.97B | 10.41%5.34B | 12.02%5.09B | 9.19%4.74B | 14.86%4.85B | 14.86%4.85B | 25.25%4.84B | 24.85%4.54B | 18.94%4.34B |
-Equity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76M | --4.97M | ---- |
-Trading assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.49%10.29M |
-Short term investments | 3.18%4.69B | 3.18%4.69B | 11.58%5.06B | 13.40%4.8B | 10.62%4.45B | 16.22%4.54B | 16.22%4.54B | 29.73%4.53B | 28.83%4.23B | 22.57%4.03B |
-Other invested assets | -9.71%281.06M | -9.71%281.06M | -6.22%282.87M | -5.34%287.74M | -5.98%287.68M | 1.64%311.29M | 1.64%311.29M | -7.79%301.62M | -1.81%303.98M | -3.13%305.97M |
Cash and cash equivalents | 387.54%662.77M | 387.54%662.77M | -5.58%188.28M | 40.49%297.28M | 64.73%309.8M | -29.88%135.94M | -29.88%135.94M | -49.52%199.42M | -36.88%211.6M | -41.58%188.06M |
Restricted cash and cash equivalents | 29.71%37M | 29.71%37M | 126.00%63.06M | 15.22%37.73M | -6.64%30.07M | -28.20%28.52M | -28.20%28.52M | -30.00%27.9M | -50.44%32.74M | -42.60%32.21M |
Receivables | -2.09%2.76B | -2.09%2.76B | -5.27%2.89B | -6.57%2.78B | -4.98%2.94B | -6.25%2.82B | -6.25%2.82B | 1.92%3.05B | -4.49%2.98B | 9.36%3.1B |
-Accounts receivable | -2.09%2.76B | -2.09%2.76B | -5.27%2.89B | -6.57%2.78B | -4.98%2.94B | -6.25%2.82B | -6.25%2.82B | 1.92%3.05B | -4.49%2.98B | 9.36%3.1B |
Accrued investment income | -10.10%27.8M | -10.10%27.8M | -6.48%26.14M | 1.76%29.5M | -1.21%26.13M | 13.80%30.93M | 13.80%30.93M | 22.41%27.95M | 26.67%28.99M | 14.55%26.45M |
Prepaid assets | -27.94%483.1M | -27.94%483.1M | -23.62%525.85M | -8.71%592.25M | -15.89%598.01M | -18.31%670.39M | -18.31%670.39M | -16.53%688.43M | -17.91%648.77M | 7.16%711.02M |
Deferred policy acquisition costs | 8.49%285.91M | 8.49%285.91M | 6.46%284.96M | 2.05%275.93M | 3.43%277.37M | 4.82%263.52M | 4.82%263.52M | 7.28%267.66M | 10.93%270.38M | 14.80%268.18M |
Net PPE | -6.47%377.68M | -6.47%377.68M | -5.24%382.7M | -4.16%388.89M | -3.63%398.16M | 31.11%403.83M | 31.11%403.83M | 35.53%403.86M | 31.85%405.77M | 30.59%413.18M |
Goodwill and other intangible assets | -4.60%520.05M | -4.60%520.05M | -8.45%525.3M | -4.03%530.15M | -2.91%536.9M | -2.67%545.15M | -2.67%545.15M | 1.17%573.81M | -3.37%552.43M | -3.25%553M |
-Goodwill | 0.00%179.33M | 0.00%179.33M | -1.24%179.33M | -2.24%179.33M | -0.47%179.33M | -0.47%179.33M | -0.47%179.33M | -1.30%181.59M | 0.88%183.43M | 3.46%180.18M |
-Other intangible assets | -6.86%340.73M | -6.86%340.73M | -11.79%345.97M | -4.93%350.82M | -4.09%357.57M | -3.71%365.82M | -3.71%365.82M | 2.35%392.22M | -5.35%369M | -6.19%372.81M |
Total assets | 3.81%10.13B | 3.81%10.13B | 1.49%10.22B | 3.63%10.02B | 2.38%9.86B | 3.36%9.76B | 3.36%9.76B | 8.92%10.07B | 6.35%9.67B | 11.10%9.63B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -1.25%5.13B | -1.25%5.13B | -4.64%5.23B | -1.89%5.16B | -1.62%5.22B | -0.75%5.2B | -0.75%5.2B | 5.84%5.49B | 4.46%5.25B | 8.17%5.31B |
Payables | -15.60%741.19M | -15.60%741.19M | -17.03%822.57M | -12.30%789.83M | -2.20%867.62M | -16.70%878.21M | -16.70%878.21M | -11.53%991.4M | -27.72%900.59M | 4.54%887.13M |
-Accounts payable | -15.60%741.19M | -15.60%741.19M | -17.03%822.57M | -12.30%789.83M | -2.20%867.62M | -16.70%878.21M | -16.70%878.21M | -11.53%991.4M | -27.72%900.59M | 4.54%887.13M |
Short term debt and capital lease obligation | 0.00%140M | 0.00%140M | 0.00%140M | -12.50%140M | -12.50%140M | -12.50%140M | -12.50%140M | -12.50%140M | -15.79%160M | --160M |
-Current debt | 0.00%140M | 0.00%140M | 0.00%140M | -12.50%140M | -12.50%140M | -12.50%140M | -12.50%140M | -12.50%140M | -15.79%160M | --160M |
Long term debt and capital lease obligation | -1.68%536.81M | -1.68%536.81M | -1.56%539.44M | -1.16%542.27M | -0.93%545.08M | 0.04%546.01M | 0.04%546.01M | 6.35%547.98M | 6.52%548.66M | -22.93%550.2M |
-Long term debt | -1.03%520.12M | -1.03%520.12M | -1.08%521.3M | -1.05%522.72M | -1.04%524.13M | -1.02%525.53M | -1.02%525.53M | 2.27%526.98M | 2.56%528.27M | -25.81%529.63M |
-Long term capital lease obligation | -18.49%16.69M | -18.49%16.69M | -13.66%18.13M | -4.13%19.54M | 1.84%20.95M | 38.13%20.48M | 38.13%20.48M | --21M | --20.38M | --20.57M |
Other liabilities | -4.25%360.17M | -4.25%360.17M | 7.63%401.75M | 20.02%411.05M | 5.01%411.82M | 56.47%376.17M | 56.47%376.17M | 67.18%373.27M | 167.80%342.47M | 68.66%392.16M |
Total liabilities | -3.18%6.91B | -3.18%6.91B | -5.35%7.14B | -2.33%7.04B | -1.52%7.19B | -1.37%7.14B | -1.37%7.14B | 4.67%7.54B | 1.37%7.21B | 8.88%7.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%451.14M | 0.00%451.14M | 0.00%451.14M | 0.00%451.14M | 0.00%451.14M | 0.00%451.13M | 0.00%451.13M | 0.01%451.13M | 7.14%451.13M | 7.14%451.13M |
-common stock | 0.53%1.14M | 0.53%1.14M | 0.53%1.14M | 0.62%1.14M | 0.53%1.14M | 0.44%1.13M | 0.44%1.13M | 5.79%1.13M | 5.70%1.13M | 5.80%1.13M |
-Preferred stock | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 7.14%450M | 7.14%450M |
Paid-in capital | 1.07%1.08B | 1.07%1.08B | 0.98%1.07B | 0.83%1.07B | 0.76%1.07B | 0.74%1.07B | 0.74%1.07B | 15.14%1.06B | 15.04%1.06B | 15.13%1.06B |
Retained earnings | 43.11%1.51B | 43.11%1.51B | 44.27%1.39B | 42.81%1.3B | 35.70%1.14B | 38.49%1.06B | 38.49%1.06B | 28.50%965.46M | 30.61%907.84M | 27.27%843.42M |
Gains losses not affecting retained earnings | 172.58%203.2M | 172.58%203.2M | 142.52%194.95M | 211.91%186.86M | 7,446.47%43.85M | 243.00%74.55M | 243.00%74.55M | 217.21%80.39M | 207.56%59.91M | 101.27%581K |
Less: Treasury stock | --8.48M | --8.48M | --8.48M | --8.48M | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 22.18%3.24B | 22.18%3.24B | 21.25%3.1B | 20.81%3B | 14.97%2.71B | 19.30%2.65B | 19.30%2.65B | 24.45%2.56B | 25.08%2.48B | 20.24%2.35B |
Noncontrolling interests | 33.78%-21.17M | 33.78%-21.17M | 35.48%-18.21M | 16.02%-15.45M | -56.83%-34.04M | -60.06%-31.96M | -60.06%-31.96M | -102.19%-28.22M | -1,854.73%-18.39M | -386.96%-21.71M |
Total equity | 22.87%3.22B | 22.87%3.22B | 21.88%3.09B | 21.08%2.98B | 14.58%2.67B | 18.93%2.62B | 18.93%2.62B | 23.92%2.53B | 24.21%2.46B | 18.67%2.33B |
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 | -- | -- | -- | -- |
No Data