(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 | 0.37%236.15B | 1.87%238.9B | 1.87%238.9B | -6.51%226.45B | -4.50%228.74B | 16.06%235.28B | 11.99%234.51B | 11.99%234.51B | 14.22%242.22B | 16.97%239.53B |
-Equity investments | -6.14%204.48B | 5.26%204.75B | 5.26%204.75B | 53.58%196.21B | 53.80%197.95B | 97.90%217.85B | 1,166.40%194.52B | 1,166.40%194.52B | 7.53%127.76B | 14.17%128.71B |
-Trading assets | ---- | 2.22%3.04B | 2.22%3.04B | ---- | ---- | ---- | --2.97B | --2.97B | ---- | ---- |
-Net loan | ---- | --0 | --0 | --0 | --0 | --0 | -85.51%5.04B | -85.51%5.04B | 31.18%83.8B | 27.66%81.69B |
-Derivative assets | -12.02%2.01B | -5.28%2.35B | -5.28%2.35B | -42.07%2.17B | 47.17%2.52B | 109.85%2.28B | 136.42%2.48B | 136.42%2.48B | 334.38%3.75B | 84.81%1.72B |
Long term equity investment | 21.21%8.27B | 25.11%8.15B | 25.11%8.15B | 21.91%7.61B | 16.32%7.4B | -1.57%6.82B | -12.23%6.52B | -12.23%6.52B | -13.25%6.24B | -11.32%6.36B |
-Investments in other ventures under equity method | 21.21%8.27B | 25.11%8.15B | 25.11%8.15B | 21.91%7.61B | 16.32%7.4B | -1.57%6.82B | -12.23%6.52B | -12.23%6.52B | -13.25%6.24B | -11.32%6.36B |
-Short term investments | --13.57B | -13.01%12.74B | -13.01%12.74B | 0.90%12.4B | -0.09%12.66B | --0 | --14.64B | --14.64B | -12.19%12.29B | -3.16%12.67B |
-Other invested assets | -6.02%7.83B | -5.68%7.87B | -5.68%7.87B | -3.76%8.07B | -2.11%8.21B | 4.05%8.33B | 7.48%8.34B | 7.48%8.34B | 14.41%8.39B | 22.15%8.39B |
Cash and cash equivalents | 13.65%10.15B | 3.12%9.14B | 3.12%9.14B | -15.75%9.51B | -11.66%9.4B | -27.38%8.93B | -6.75%8.87B | -6.75%8.87B | 11.34%11.29B | 10.50%10.64B |
Restricted cash and cash equivalents | ---- | -19.16%793M | -19.16%793M | ---- | ---- | ---- | --981M | --981M | ---- | ---- |
Reinsurance recoverable | -1.10%17.41B | -1.36%17.33B | -1.36%17.33B | -4.00%16.51B | -5.01%16.78B | -8.30%17.6B | -19.56%17.57B | -19.56%17.57B | -14.86%17.2B | -12.19%17.66B |
Receivables | ---- | 13.81%6.61B | 13.81%6.61B | ---- | ---- | ---- | --5.81B | --5.81B | ---- | ---- |
-Accounts receivable | ---- | 14.62%5.62B | 14.62%5.62B | ---- | ---- | ---- | --4.9B | --4.9B | ---- | ---- |
-Taxes receivable | ---- | -12.09%320M | -12.09%320M | ---- | ---- | ---- | --364M | --364M | ---- | ---- |
-Other receivables | ---- | 23.93%668M | 23.93%668M | ---- | ---- | ---- | --539M | --539M | ---- | ---- |
Prepaid assets | ---- | -3.24%209M | -3.24%209M | ---- | ---- | ---- | --216M | --216M | ---- | ---- |
Deferred policy acquisition costs | ---- | 1.00%1.31B | 1.00%1.31B | ---- | ---- | ---- | --1.3B | --1.3B | ---- | ---- |
Net PPE | 11.79%5.19B | 15.26%5.08B | 15.26%5.08B | 20.35%4.87B | 19.23%4.61B | 26.80%4.64B | 19.61%4.41B | 19.61%4.41B | 14.15%4.05B | 12.28%3.87B |
Goodwill and other intangible assets | -6.88%21.47B | -7.03%21.32B | -7.03%21.32B | -7.00%21.52B | -6.14%21.18B | 12.72%23.05B | 11.32%22.93B | 11.32%22.93B | 12.31%23.15B | 11.00%22.57B |
-Goodwill | 0.52%14.73B | 0.09%14.63B | 0.09%14.63B | 2.12%14.76B | 2.11%14.5B | 13.72%14.66B | 12.49%14.62B | 12.49%14.62B | 11.82%14.45B | 11.23%14.2B |
-Other intangible assets | -19.81%6.73B | -19.55%6.69B | -19.55%6.69B | -22.16%6.77B | -20.12%6.69B | 11.03%8.4B | 9.32%8.32B | 9.32%8.32B | 13.13%8.69B | 10.61%8.37B |
Defined pension benefit | ---- | -22.64%427M | -22.64%427M | ---- | ---- | ---- | --552M | --552M | ---- | ---- |
Separate account assets | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B | 6.88%369.41B | 8.10%371.5B |
Deferred tax assets | 18.71%1.92B | 25.85%1.89B | 25.85%1.89B | 26.34%1.61B | 49.30%1.71B | 44.49%1.61B | 7.58%1.51B | 7.58%1.51B | 29.40%1.27B | 23.84%1.15B |
Assets Of discontinued operations | --0 | --4.47B | --4.47B | --4.13B | --4.43B | ---- | --0 | --0 | ---- | ---- |
Other assets | 18.67%33.91B | 6.52%19.04B | 6.52%19.04B | -18.77%28.32B | -21.14%26.48B | -23.88%28.58B | -25.98%17.87B | -25.98%17.87B | 8.46%34.86B | 5.05%33.57B |
Total assets | 6.99%775.51B | 6.40%749.48B | 6.40%749.48B | 1.67%715.21B | 3.35%723.95B | 14.83%724.84B | 8.70%704.4B | 8.70%704.4B | 9.01%703.45B | 10.34%700.49B |
Liabilities | ||||||||||
Total deposits | ---- | 45.75%8.71B | 45.75%8.71B | ---- | ---- | ---- | --5.98B | --5.98B | ---- | ---- |
Policy holders liabilities reserve | 4.51%145.02B | 6.61%144.39B | 6.61%144.39B | -42.45%133.72B | -40.92%136.77B | -29.63%138.77B | -14.23%135.44B | -14.23%135.44B | 12.14%232.38B | 14.23%231.52B |
Short term debt and capital lease obligation | --3.35B | 11.10%3.45B | 11.10%3.45B | ---- | ---- | ---- | --3.11B | --3.11B | 57.24%662M | -30.89%734M |
-Current debt | --3.35B | 11.10%3.45B | 11.10%3.45B | ---- | ---- | ---- | --3.11B | --3.11B | 57.24%662M | -30.89%734M |
Payables | ---- | 5.73%4.63B | 5.73%4.63B | ---- | ---- | ---- | --4.38B | --4.38B | ---- | ---- |
-Accounts payable | ---- | 7.59%3.95B | 7.59%3.95B | ---- | ---- | ---- | --3.68B | --3.68B | ---- | ---- |
-Total tax payable | ---- | -4.94%154M | -4.94%154M | ---- | ---- | ---- | --162M | --162M | ---- | ---- |
-Dividends payable | ---- | -3.67%525M | -3.67%525M | ---- | ---- | ---- | --545M | --545M | ---- | ---- |
Derivative product liabilities | 2.54%1.62B | -21.32%1.35B | -21.32%1.35B | -11.14%1.97B | -12.67%1.41B | 43.01%1.58B | 61.52%1.72B | 61.52%1.72B | 67.27%2.22B | 44.98%1.62B |
Long term debt and capital lease obligation | -16.79%16.78B | -3.19%17.49B | -3.19%17.49B | 7.76%20.36B | 8.84%20B | 14.31%20.17B | -0.94%18.07B | -0.94%18.07B | 3.06%18.89B | -0.84%18.37B |
-Long term debt | -16.79%16.78B | -2.33%16.75B | -2.33%16.75B | 7.76%20.36B | 8.84%20B | 14.31%20.17B | -5.96%17.15B | -5.96%17.15B | 3.06%18.89B | -0.84%18.37B |
-Long term capital lease obligation | ---- | -19.21%740M | -19.21%740M | ---- | ---- | ---- | --916M | --916M | ---- | ---- |
Long term provisions | ---- | -12.63%256M | -12.63%256M | ---- | ---- | ---- | --293M | --293M | ---- | ---- |
Employee benefits | ---- | 5.50%979M | 5.50%979M | ---- | ---- | ---- | --928M | --928M | ---- | ---- |
Separate account liability | 10.90%449.32B | 9.04%422.96B | 9.04%422.96B | 8.90%402.28B | 10.53%410.62B | 21.22%405.15B | 8.52%387.88B | 8.52%387.88B | 6.88%369.41B | 8.10%371.5B |
Non current deferred liabilities | -4.95%1.15B | -5.44%1.22B | -5.44%1.22B | -23.20%1.15B | -24.53%1.16B | -24.06%1.21B | 8.89%1.29B | 8.89%1.29B | 2.47%1.5B | 9.40%1.54B |
Other liabilities | -0.33%116.64B | -1.88%102.78B | -1.88%102.78B | 223.27%114.47B | 246.63%113.56B | 231.83%117.03B | 45.74%104.74B | 45.74%104.74B | 28.12%35.41B | 29.14%32.76B |
Total liabilities | 7.31%733.88B | 6.69%708.21B | 6.69%708.21B | 2.04%673.95B | 3.87%683.52B | 16.23%683.89B | 9.24%663.82B | 9.24%663.82B | 9.71%660.47B | 10.81%658.05B |
Shareholders'equity | ||||||||||
Share capital | -2.09%10.2B | -1.94%10.23B | -1.94%10.23B | -1.13%10.33B | -0.73%10.4B | -1.09%10.42B | -1.15%10.44B | -1.15%10.44B | -0.94%10.45B | -0.65%10.47B |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | -2.09%10.2B | -1.94%10.23B | -1.94%10.23B | -1.13%10.33B | -0.73%10.4B | -1.09%10.42B | -1.15%10.44B | -1.15%10.44B | -0.94%10.45B | -0.65%10.47B |
Retained earnings | 10.16%10.3B | 9.96%10.01B | 9.96%10.01B | -7.70%10.05B | -12.96%9.46B | -12.23%9.35B | 6.80%9.1B | 6.80%9.1B | 3.31%10.89B | 7.71%10.87B |
Gains losses not affecting retained earnings | -18.92%1.92B | -18.67%1.9B | -18.67%1.9B | -0.57%1.92B | 7.84%1.97B | 7.05%2.37B | -22.20%2.34B | -22.20%2.34B | -33.80%1.93B | -38.66%1.82B |
Total stockholders equity | 1.28%22.42B | 1.22%22.14B | 1.22%22.14B | -4.16%22.3B | -5.79%21.82B | -5.39%22.14B | -0.95%21.88B | -0.95%21.88B | -3.06%23.27B | -1.86%23.17B |
Noncontrolling interests | 2.11%19.2B | 2.24%19.12B | 2.24%19.12B | -3.79%18.97B | -3.45%18.61B | -3.07%18.8B | 2.57%18.7B | 2.57%18.7B | 2.19%19.72B | 10.70%19.28B |
Total equity | 1.66%41.62B | 1.69%41.27B | 1.69%41.27B | -3.99%41.27B | -4.73%40.44B | -4.34%40.94B | 0.64%40.58B | 0.64%40.58B | -0.72%42.98B | 3.47%42.44B |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.