(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 | -0.08%162.15B | 2.35%163.16B | 2.35%163.16B | -7.59%153.83B | -2.18%157.29B | -3.44%162.28B | -7.85%159.41B | -7.85%159.41B | -1.12%166.47B | -3.32%160.8B |
-Fixed maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.31%75.53B | -11.93%75.01B |
-Equity investments | 1.48%80.29B | 3.63%78.68B | 3.63%78.68B | 315.33%72.27B | 369.13%75.51B | 359.31%79.12B | 369.12%75.92B | 369.12%75.92B | 17.53%17.4B | 10.00%16.1B |
-Net loan | 2.80%54.8B | 6.53%54.6B | 6.53%54.6B | -11.53%51.99B | -7.20%52.34B | -3.05%53.3B | -8.03%51.25B | -8.03%51.25B | 8.07%58.77B | 5.97%56.4B |
-Derivative assets | -17.04%1.5B | 4.20%2.18B | 4.20%2.18B | -28.65%1.88B | 30.42%2.18B | 24.95%1.81B | 32.34%2.1B | 32.34%2.1B | 110.56%2.63B | 9.36%1.67B |
-Short term investments | -11.89%14.29B | -11.26%16.32B | -11.26%16.32B | 703.02%15.98B | 745.74%15.59B | 330.50%16.22B | --18.39B | --18.39B | -37.73%1.99B | -48.98%1.84B |
-Other invested assets | -4.70%11.27B | -3.18%11.38B | -3.18%11.38B | 15.32%11.7B | 19.46%11.68B | 25.37%11.82B | 9.15%11.75B | 9.15%11.75B | 18.03%10.15B | 19.81%9.78B |
Cash and cash equivalents | 24.74%11.27B | 19.11%11.17B | 19.11%11.17B | -4.90%8.94B | 12.25%8.52B | 33.63%9.03B | -23.62%9.38B | -23.62%9.38B | 12.81%9.4B | -13.93%7.59B |
Reinsurance recoverable | -5.07%5.75B | -5.25%5.79B | -5.25%5.79B | 53.76%5.77B | 52.23%6B | 61.21%6.05B | -7.52%6.12B | -7.52%6.12B | -1.50%3.75B | 5.40%3.94B |
Receivables | ---- | 0.75%2.41B | 0.75%2.41B | ---- | ---- | ---- | --2.4B | --2.4B | ---- | ---- |
-Accounts receivable | ---- | 0.75%2.41B | 0.75%2.41B | ---- | ---- | ---- | --2.4B | --2.4B | ---- | ---- |
Accrued investment income | ---- | -8.69%1.12B | -8.69%1.12B | ---- | ---- | ---- | --1.23B | --1.23B | ---- | ---- |
Prepaid assets | ---- | 4.32%1.14B | 4.32%1.14B | ---- | ---- | ---- | --1.09B | --1.09B | ---- | ---- |
Deferred policy acquisition costs | ---- | -3.80%152M | -3.80%152M | ---- | ---- | ---- | --158M | --158M | ---- | ---- |
Net PPE | ---- | 6.69%1.45B | 6.69%1.45B | ---- | ---- | ---- | --1.36B | --1.36B | ---- | ---- |
Goodwill and other intangible assets | 2.47%14.23B | 5.32%14.14B | 5.32%14.14B | 2.73%14.1B | 2.86%13.69B | 41.87%13.89B | 35.82%13.43B | 35.82%13.43B | 38.68%13.72B | 37.67%13.31B |
-Goodwill | 3.20%9.09B | 3.03%8.97B | 3.03%8.97B | 4.23%8.94B | 4.94%8.8B | 36.26%8.81B | 33.57%8.71B | 33.57%8.71B | 31.34%8.57B | 30.24%8.39B |
-Other intangible assets | 1.20%5.14B | 9.53%5.17B | 9.53%5.17B | 0.21%5.16B | -0.69%4.89B | 52.77%5.08B | 40.18%4.72B | 40.18%4.72B | 52.91%5.15B | 52.51%4.92B |
Defined pension benefit | ---- | -48.98%50M | -48.98%50M | ---- | ---- | ---- | --98M | --98M | ---- | ---- |
Separate account assets | 3.44%135.54B | 2.52%128.45B | 2.52%128.45B | 1.20%119.99B | 2.72%123.37B | -1.84%131.03B | -10.50%125.29B | -10.50%125.29B | -11.06%118.56B | -9.87%120.1B |
Other assets | 8.32%7.66B | 72.43%319M | 72.43%319M | -3.25%7.81B | -0.59%7.62B | 10.42%7.07B | -95.83%185M | -95.83%185M | 36.87%8.07B | 37.64%7.67B |
Total assets | 2.31%340.53B | 2.98%333.24B | 2.98%333.24B | -2.57%313.85B | 1.41%319.94B | 0.80%332.83B | -7.31%323.61B | -7.31%323.61B | -2.75%322.13B | -4.09%315.48B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 0.51%134.91B | 3.33%135.67B | 3.33%135.67B | -9.47%124.87B | -4.38%129.1B | -3.71%134.23B | -12.13%131.29B | -12.13%131.29B | -4.12%137.93B | -4.97%135.02B |
Payables | ---- | 5.90%2.49B | 5.90%2.49B | ---- | ---- | ---- | --2.35B | --2.35B | ---- | ---- |
-Accounts payable | ---- | 5.90%2.49B | 5.90%2.49B | ---- | ---- | ---- | --2.35B | --2.35B | ---- | ---- |
Current accrued expenses | ---- | 10.77%4.43B | 10.77%4.43B | ---- | ---- | ---- | --4B | --4B | ---- | ---- |
Short term debt and capital lease obligation | ---- | -0.64%2.33B | -0.64%2.33B | ---- | ---- | ---- | --2.35B | --2.35B | ---- | ---- |
-Current debt | ---- | -0.64%2.33B | -0.64%2.33B | ---- | ---- | ---- | --2.35B | --2.35B | ---- | ---- |
Long term debt and capital lease obligation | -7.24%6.38B | -0.91%10.95B | -0.91%10.95B | -6.43%9.44B | 17.18%9.81B | -17.66%6.88B | 66.75%11.05B | 66.75%11.05B | 117.74%10.09B | 69.63%8.37B |
-Long term debt | -7.24%6.38B | -1.36%9.96B | -1.36%9.96B | -6.43%9.44B | 17.18%9.81B | -17.66%6.88B | 52.38%10.1B | 52.38%10.1B | 117.74%10.09B | 69.63%8.37B |
-Long term capital lease obligation | ---- | 3.89%989M | 3.89%989M | ---- | ---- | ---- | --952M | --952M | ---- | ---- |
Non current deferred liabilities | -45.70%278M | -39.96%281M | -39.96%281M | -59.22%305M | -26.51%524M | 59.50%512M | 100.00%468M | 100.00%468M | 97.88%748M | 72.22%713M |
Separate account liability | 3.44%135.54B | 2.52%128.45B | 2.52%128.45B | 1.20%119.99B | 2.72%123.37B | -1.84%131.03B | -10.50%125.29B | -10.50%125.29B | -11.06%118.56B | -9.87%120.1B |
Unrepurchased pre-sale securities | ---- | -1.81%2.12B | -1.81%2.12B | ---- | ---- | ---- | --2.16B | --2.16B | ---- | ---- |
Employee benefits | ---- | 32.46%355M | 32.46%355M | ---- | ---- | ---- | --268M | --268M | ---- | ---- |
Derivative product liabilities | -11.07%1.7B | -44.24%1.31B | -44.24%1.31B | -20.24%2.54B | -35.78%1.63B | 5.68%1.92B | 68.89%2.35B | 68.89%2.35B | 74.96%3.19B | 55.71%2.54B |
Other liabilities | 6.38%37.07B | 7.88%20.65B | 7.88%20.65B | 44.25%32.93B | 54.53%32.32B | 82.17%34.85B | -34.62%19.14B | -34.62%19.14B | 16.13%22.83B | 8.24%20.92B |
Total liabilities | 2.09%315.88B | 2.77%309.04B | 2.77%309.04B | -1.11%290.08B | 3.16%296.75B | 2.28%309.42B | -8.02%300.72B | -8.02%300.72B | -3.40%293.35B | -4.64%287.65B |
Shareholders'equity | ||||||||||
Share capital | -0.20%10.64B | 0.15%10.57B | 0.15%10.57B | -0.01%10.64B | 0.23%10.67B | 1.13%10.66B | -0.61%10.55B | -0.61%10.55B | -1.68%10.64B | -7.65%10.65B |
-common stock | -0.20%10.64B | 0.19%8.33B | 0.19%8.33B | -0.01%10.64B | 0.23%10.67B | 28.39%10.66B | -21.71%8.31B | -21.71%8.31B | 28.32%10.64B | 28.51%10.65B |
-Preferred stock | ---- | 0.00%2.24B | 0.00%2.24B | ---- | ---- | ---- | --2.24B | --2.24B | ---- | ---- |
Paid-in capital | ---- | 4.44%94M | 4.44%94M | ---- | ---- | ---- | --90M | --90M | ---- | ---- |
Retained earnings | 8.74%13.39B | 3.65%12.16B | 3.65%12.16B | -22.88%12.58B | -21.98%12.03B | -18.93%12.31B | 3.41%11.73B | 3.41%11.73B | 16.28%16.31B | 15.60%15.42B |
Gains losses not affecting retained earnings | ---- | 378.13%765M | 378.13%765M | ---- | ---- | ---- | --160M | --160M | ---- | ---- |
Total stockholders'equity | 4.59%24.03B | 4.67%23.58B | 4.67%23.58B | -13.85%23.22B | -12.91%22.7B | -11.29%22.97B | 2.61%22.53B | 2.61%22.53B | 3.91%26.96B | 1.37%26.06B |
Noncontrolling interests | 41.28%616M | 72.63%618M | 72.63%618M | -70.24%544M | -72.19%492M | -75.31%436M | 43.78%358M | 43.78%358M | 10.65%1.83B | 10.77%1.77B |
Total equity | 5.28%24.65B | 5.74%24.2B | 5.74%24.2B | -17.43%23.77B | -16.67%23.19B | -15.38%23.41B | 3.07%22.89B | 3.07%22.89B | 4.31%28.79B | 1.92%27.83B |
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 | -- | -- | -- |
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