(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -0.97%40.27B | -6.79%39.2B | -7.24%39.86B | -5.79%40.72B | -5.79%40.72B | -6.74%40.67B | -6.38%42.05B | -7.71%42.96B | -11.92%43.22B | -11.92%43.22B |
-Equity investments | 0.18%2.26B | -11.92%2.11B | -15.80%2.13B | -7.04%2.31B | -7.04%2.31B | -6.12%2.26B | 0.25%2.4B | 2.34%2.53B | -4.12%2.49B | -4.12%2.49B |
-Net loan | -8.67%6.51B | -8.29%6.54B | 0.30%6.94B | -1.91%6.95B | -1.91%6.95B | 2.98%7.13B | 3.35%7.13B | -3.22%6.92B | -0.45%7.08B | -0.45%7.08B |
-Derivative assets | -53.32%225M | -28.83%316M | 10.53%378M | -26.30%311M | -26.30%311M | -2.63%482M | 60.29%444M | 79.06%342M | 146.78%422M | 146.78%422M |
-Security agree to be resell | 39.76%1.26B | -5.42%1.03B | -18.62%1.01B | -13.91%1.02B | -13.91%1.02B | -22.62%903M | -3.03%1.09B | 16.34%1.25B | 6.41%1.18B | 6.41%1.18B |
-Investments in other ventures under equity method | -2.09%4.77B | -4.19%4.71B | -4.46%4.59B | -2.20%4.48B | -2.20%4.48B | 4.48%4.87B | 2.69%4.92B | 9.11%4.8B | 8.91%4.58B | 8.91%4.58B |
-Short term investments | 0.87%25.18B | -6.08%24.42B | -8.55%24.74B | -6.61%25.59B | -6.61%25.59B | -10.48%24.96B | -11.43%26B | -13.25%27.05B | -18.93%27.4B | -18.93%27.4B |
-Other invested assets | 4.76%66M | -7.25%64M | -8.57%64M | -5.88%64M | -5.88%64M | -11.27%63M | -9.21%69M | -11.39%70M | -13.92%68M | -13.92%68M |
Cash and cash equivalents | 68.48%1.55B | -12.53%1.18B | 42.72%1.18B | 11.02%1.12B | 11.02%1.12B | -1.93%917M | 29.84%1.35B | -26.76%824M | -35.98%1.01B | -35.98%1.01B |
Receivables | -2.37%11.49B | -4.59%11.57B | -4.90%11.83B | -3.57%11.98B | -3.57%11.98B | -13.24%11.77B | -7.25%12.13B | -6.21%12.44B | -8.87%12.43B | -8.87%12.43B |
-Accounts receivable | -2.37%11.49B | -4.59%11.57B | -4.90%11.83B | -3.57%11.98B | -3.57%11.98B | -13.24%11.77B | -7.25%12.13B | -6.21%12.44B | -8.87%12.43B | -8.87%12.43B |
Accrued investment income | -6.73%416M | -4.56%398M | -5.39%421M | -3.29%411M | -3.29%411M | -2.19%446M | 0.97%417M | 2.06%445M | -0.70%425M | -0.70%425M |
Deferred policy acquisition costs | -4.61%2.17B | -4.69%2.2B | -4.76%2.22B | -4.78%2.25B | -4.78%2.25B | -21.29%2.28B | -7.10%2.3B | 21.45%2.33B | 71.48%2.36B | 71.48%2.36B |
Securities lending collateral | 46.01%1.46B | 10.98%1.27B | 0.08%1.23B | -0.17%1.16B | -0.17%1.16B | -10.77%1B | -2.96%1.15B | -3.08%1.23B | -3.01%1.16B | -3.01%1.16B |
Goodwill and other intangible assets | -2.31%1.61B | 3.22%1.6B | 3.74%1.61B | 67.71%1.61B | 67.71%1.61B | 100.00%1.65B | --1.55B | --1.55B | 466.27%957M | 466.27%957M |
-Goodwill | 0.00%748M | 15.79%748M | 15.79%748M | 128.75%748M | 128.75%748M | 196.83%748M | --646M | --646M | 354.17%327M | 354.17%327M |
-Other intangible assets | -4.22%862M | -5.73%856M | -4.86%861M | 36.03%857M | 36.03%857M | 57.34%900M | --908M | --905M | 549.48%630M | 549.48%630M |
Separate account assets | 21.10%103.53B | 11.59%99.15B | 16.63%98.64B | 16.16%93.13B | 16.16%93.13B | 12.52%85.49B | 11.04%88.85B | -9.17%84.57B | -20.17%80.17B | -20.17%80.17B |
Other assets | -5.09%2.48B | -4.12%2.54B | -9.39%2.48B | -3.82%2.55B | -3.82%2.55B | -4.60%2.62B | 1.96%2.65B | 0.07%2.74B | 10.71%2.65B | 10.71%2.65B |
Total assets | 11.84%166.93B | 4.31%161.28B | 6.89%161.63B | 7.15%157.09B | 7.15%157.09B | 3.62%149.27B | 4.81%154.62B | -6.55%151.21B | -14.40%146.61B | -14.40%146.61B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -4.95%47.06B | -6.63%47.23B | -7.04%47.87B | -6.59%48.73B | -6.59%48.73B | -7.47%49.51B | -4.83%50.58B | -2.41%51.49B | -1.11%52.17B | -1.11%52.17B |
Short term debt and capital lease obligation | 19,750.00%397M | 176.22%395M | 174.83%393M | -99.29%1M | -99.29%1M | -98.58%2M | 14,200.00%143M | 14,200.00%143M | 14,000.00%141M | 14,000.00%141M |
-Current debt | 19,750.00%397M | 176.22%395M | 174.83%393M | -99.29%1M | -99.29%1M | -98.58%2M | 14,200.00%143M | 14,200.00%143M | 14,000.00%141M | 14,000.00%141M |
Long term debt and capital lease obligation | -5.78%3.23B | -17.45%2.83B | -8.21%3.08B | 3.03%3.43B | 3.03%3.43B | 9.67%3.42B | 0.65%3.43B | -1.33%3.35B | -4.23%3.33B | -4.23%3.33B |
-Long term debt | -5.78%3.23B | -17.45%2.83B | -8.21%3.08B | 3.03%3.43B | 3.03%3.43B | 9.67%3.42B | 0.65%3.43B | -1.33%3.35B | -4.23%3.33B | -4.23%3.33B |
Separate account liability | 21.10%103.53B | 11.59%99.15B | 16.63%98.64B | 16.16%93.13B | 16.16%93.13B | 12.52%85.49B | 11.04%88.85B | -9.17%84.57B | -20.17%80.17B | -20.17%80.17B |
Unrepurchased pre-sale securities | 14.96%1.37B | -6.61%1.22B | -8.13%1.22B | -13.90%1.12B | -13.90%1.12B | -13.64%1.19B | 6.64%1.3B | 18.15%1.33B | 10.06%1.3B | 10.06%1.3B |
Derivative product liabilities | -3.75%359M | -21.00%316M | -11.70%332M | -4.63%371M | -4.63%371M | -2.61%373M | 30.29%400M | 32.86%376M | 68.40%389M | 68.40%389M |
Other liabilities | 2.15%4.41B | -2.40%4.28B | -0.63%4.24B | 3.46%4.24B | 3.46%4.24B | 38.73%4.32B | 46.97%4.38B | 33.81%4.26B | 22.05%4.1B | 22.05%4.1B |
Total liabilities | 11.12%160.35B | 4.24%155.41B | 7.04%155.76B | 6.65%151.03B | 6.65%151.03B | 4.41%144.31B | 5.51%149.09B | -5.57%145.52B | -12.28%141.61B | -12.28%141.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -6.56%6.23B | -7.12%6.22B | -7.56%6.19B | -7.53%6.14B | -7.53%6.14B | -16.12%6.66B | -10.73%6.7B | -10.81%6.69B | -11.92%6.64B | -11.92%6.64B |
Retained earnings | 200.33%907M | 2,037.50%855M | 690.68%697M | 351.24%505M | 351.24%505M | 130.38%302M | 103.33%40M | 90.70%-118M | 84.66%-201M | 84.66%-201M |
Gains losses not affecting retained earnings | 48.71%-1.81B | 7.45%-2.58B | 2.99%-2.47B | 21.44%-2.4B | 21.44%-2.4B | -77.90%-3.53B | -189.82%-2.79B | -582.92%-2.55B | -245.48%-3.06B | -245.48%-3.06B |
Less: Treasury stock | 96.74%604M | 80.65%448M | 241.56%263M | 43.59%56M | 43.59%56M | -64.83%307M | -69.79%248M | -86.37%77M | -51.25%39M | -51.25%39M |
Total stockholders'equity | 50.91%4.72B | 9.36%4.04B | 5.03%4.15B | 25.20%4.19B | 25.20%4.19B | -23.60%3.13B | -18.14%3.7B | -36.21%3.95B | -59.42%3.35B | -59.42%3.35B |
Noncontrolling interests | 1.69%1.86B | -0.27%1.83B | -0.87%1.72B | 12.86%1.86B | 12.86%1.86B | 4.99%1.83B | 7.90%1.83B | 15.07%1.73B | 5.10%1.65B | 5.10%1.65B |
Total equity | 32.73%6.58B | 6.17%5.87B | 3.24%5.87B | 21.13%6.05B | 21.13%6.05B | -15.06%4.96B | -11.03%5.53B | -26.18%5.69B | -49.12%5B | -49.12%5B |
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 | -- | -- | -- | -- | -- | -- |
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