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MANULIFE-S (00945)

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  • 297.000
  • +0.600+0.20%
Market Closed May 19 15:59 CST
495.66BMarket Cap14.13P/E (TTM)

MANULIFE-S (00945) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Cash and equivalents
-1.47%24.99B
3.54%26.7B
12.88%25.83B
7.58%23.77B
18.07%25.36B
26.80%25.79B
3.37%22.88B
5.14%22.1B
14.41%21.48B
6.19%20.34B
Reinsurance assets
-0.44%64.82B
3.16%60.88B
5.78%62.71B
5.93%61.24B
20.41%65.11B
38.37%59.02B
44.10%59.28B
33.24%57.81B
17.17%54.07B
--42.65B
Investment income receivable
8.33%3.51B
7.71%3.2B
13.73%3.3B
9.43%2.9B
9.12%3.24B
10.87%2.97B
-0.48%2.91B
4.62%2.65B
1.99%2.97B
1.63%2.68B
Deferred tax assets
-3.10%5.76B
-2.43%5.74B
-6.08%5.86B
-3.06%5.93B
-8.12%5.94B
-12.69%5.88B
-8.00%6.24B
-10.81%6.12B
-4.42%6.47B
0.46%6.74B
Borrowings
5.55%60.68B
5.46%59.85B
5.20%59.3B
4.72%57.99B
4.54%57.49B
3.46%56.76B
5.31%56.37B
2.36%55.37B
0.28%54.99B
5.97%54.86B
Special items of assets
5.03%854.01B
4.81%856.54B
8.11%858.52B
7.13%814.63B
7.45%813.12B
10.76%817.25B
13.65%794.12B
6.69%760.39B
4.83%756.7B
-0.59%737.86B
Total assets
4.59%1.03T
4.76%1.03T
7.77%1.03T
6.80%977.47B
8.18%981.42B
11.79%978.82B
13.97%952.63B
7.51%915.27B
5.23%907.22B
5.02%875.57B
Liabilities
Insurance contract
3.07%419.41B
3.82%411.53B
6.09%414.74B
7.22%397.49B
9.69%406.9B
7.72%396.4B
13.86%390.94B
3.44%370.73B
0.84%370.94B
3.70%368B
Investment contract
4.56%14.32B
4.73%14.14B
8.02%14.33B
7.98%14.07B
12.48%13.69B
14.23%13.5B
13.92%13.27B
23.43%13.03B
15.45%12.17B
17.23%11.82B
Reinsurance premium payable
22.42%3.42B
22.63%3.27B
14.12%3.15B
18.06%2.94B
-6.39%2.8B
-5.72%2.67B
2.83%2.76B
0.48%2.49B
24.20%2.99B
18.40%2.83B
Derivative financial liabilities
7.99%13.96B
0.69%14.35B
11.94%12.92B
-4.53%13.61B
-4.01%12.93B
21.50%14.25B
-33.12%11.54B
16.51%14.25B
13.35%13.47B
-17.91%11.73B
Deferred tax liabilities
1.78%2B
6.77%2.02B
0.69%2.05B
5.91%1.9B
8.03%1.96B
11.37%1.89B
20.31%2.04B
11.56%1.8B
10.32%1.82B
10.48%1.7B
Special items of liabilities
6.20%520.35B
6.13%527.63B
9.59%526.5B
7.35%496.21B
7.46%489.98B
15.41%497.15B
17.12%480.44B
10.35%462.22B
8.81%455.94B
7.07%430.78B
Total liabilities
4.87%973.46B
5.09%972.95B
8.07%973.69B
7.14%926.22B
8.27%928.25B
11.97%925.86B
14.51%900.99B
7.51%864.52B
5.40%857.33B
5.27%826.85B
Total assets less total liabilities
-0.20%53.06B
-0.89%52.49B
2.62%52.99B
0.98%51.25B
6.56%53.16B
8.69%52.96B
5.31%51.64B
7.63%50.76B
2.34%49.89B
1.04%48.73B
Equity
Share capital
-2.38%20.08B
-2.79%20.1B
-3.70%20.24B
-4.30%20.4B
-4.26%20.57B
-3.93%20.68B
-2.90%21.02B
-2.30%21.31B
-2.38%21.49B
-2.94%21.53B
Hold profit
23.33%5.03B
5.46%5.02B
2.33%5.09B
-0.79%4.54B
-14.69%4.08B
-1.14%4.76B
21.38%4.97B
13.58%4.57B
19.21%4.78B
22.09%4.82B
Special items of shareholders' equity
-3.64%25.52B
-2.09%24.99B
7.65%25.39B
4.62%24.14B
20.48%26.49B
23.36%25.53B
8.85%23.59B
16.17%23.08B
2.95%21.98B
-0.28%20.69B
Shareholders' equity
-0.98%50.63B
-1.67%50.12B
2.31%50.72B
0.23%49.08B
5.98%51.14B
8.36%50.97B
4.57%49.57B
7.13%48.97B
1.85%48.25B
0.35%47.04B
Minority interests
11.49%1.55B
7.74%1.53B
-0.90%1.55B
-0.99%1.4B
4.82%1.39B
-0.70%1.42B
6.84%1.56B
-3.68%1.41B
-12.11%1.33B
0.28%1.43B
Total equity
-0.20%53.06B
-0.89%52.49B
2.62%52.99B
0.98%51.25B
6.56%53.16B
8.69%52.96B
5.31%51.64B
7.63%50.76B
2.34%49.89B
1.04%48.73B
Total equity and total liabilities
4.59%1.03T
4.76%1.03T
7.77%1.03T
6.80%977.47B
8.18%981.42B
11.79%978.82B
13.97%952.63B
7.51%915.27B
5.23%907.22B
5.02%875.57B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Cash and equivalents -1.47%24.99B3.54%26.7B12.88%25.83B7.58%23.77B18.07%25.36B26.80%25.79B3.37%22.88B5.14%22.1B14.41%21.48B6.19%20.34B
Reinsurance assets -0.44%64.82B3.16%60.88B5.78%62.71B5.93%61.24B20.41%65.11B38.37%59.02B44.10%59.28B33.24%57.81B17.17%54.07B--42.65B
Investment income receivable 8.33%3.51B7.71%3.2B13.73%3.3B9.43%2.9B9.12%3.24B10.87%2.97B-0.48%2.91B4.62%2.65B1.99%2.97B1.63%2.68B
Deferred tax assets -3.10%5.76B-2.43%5.74B-6.08%5.86B-3.06%5.93B-8.12%5.94B-12.69%5.88B-8.00%6.24B-10.81%6.12B-4.42%6.47B0.46%6.74B
Borrowings 5.55%60.68B5.46%59.85B5.20%59.3B4.72%57.99B4.54%57.49B3.46%56.76B5.31%56.37B2.36%55.37B0.28%54.99B5.97%54.86B
Special items of assets 5.03%854.01B4.81%856.54B8.11%858.52B7.13%814.63B7.45%813.12B10.76%817.25B13.65%794.12B6.69%760.39B4.83%756.7B-0.59%737.86B
Total assets 4.59%1.03T4.76%1.03T7.77%1.03T6.80%977.47B8.18%981.42B11.79%978.82B13.97%952.63B7.51%915.27B5.23%907.22B5.02%875.57B
Liabilities
Insurance contract 3.07%419.41B3.82%411.53B6.09%414.74B7.22%397.49B9.69%406.9B7.72%396.4B13.86%390.94B3.44%370.73B0.84%370.94B3.70%368B
Investment contract 4.56%14.32B4.73%14.14B8.02%14.33B7.98%14.07B12.48%13.69B14.23%13.5B13.92%13.27B23.43%13.03B15.45%12.17B17.23%11.82B
Reinsurance premium payable 22.42%3.42B22.63%3.27B14.12%3.15B18.06%2.94B-6.39%2.8B-5.72%2.67B2.83%2.76B0.48%2.49B24.20%2.99B18.40%2.83B
Derivative financial liabilities 7.99%13.96B0.69%14.35B11.94%12.92B-4.53%13.61B-4.01%12.93B21.50%14.25B-33.12%11.54B16.51%14.25B13.35%13.47B-17.91%11.73B
Deferred tax liabilities 1.78%2B6.77%2.02B0.69%2.05B5.91%1.9B8.03%1.96B11.37%1.89B20.31%2.04B11.56%1.8B10.32%1.82B10.48%1.7B
Special items of liabilities 6.20%520.35B6.13%527.63B9.59%526.5B7.35%496.21B7.46%489.98B15.41%497.15B17.12%480.44B10.35%462.22B8.81%455.94B7.07%430.78B
Total liabilities 4.87%973.46B5.09%972.95B8.07%973.69B7.14%926.22B8.27%928.25B11.97%925.86B14.51%900.99B7.51%864.52B5.40%857.33B5.27%826.85B
Total assets less total liabilities -0.20%53.06B-0.89%52.49B2.62%52.99B0.98%51.25B6.56%53.16B8.69%52.96B5.31%51.64B7.63%50.76B2.34%49.89B1.04%48.73B
Equity
Share capital -2.38%20.08B-2.79%20.1B-3.70%20.24B-4.30%20.4B-4.26%20.57B-3.93%20.68B-2.90%21.02B-2.30%21.31B-2.38%21.49B-2.94%21.53B
Hold profit 23.33%5.03B5.46%5.02B2.33%5.09B-0.79%4.54B-14.69%4.08B-1.14%4.76B21.38%4.97B13.58%4.57B19.21%4.78B22.09%4.82B
Special items of shareholders' equity -3.64%25.52B-2.09%24.99B7.65%25.39B4.62%24.14B20.48%26.49B23.36%25.53B8.85%23.59B16.17%23.08B2.95%21.98B-0.28%20.69B
Shareholders' equity -0.98%50.63B-1.67%50.12B2.31%50.72B0.23%49.08B5.98%51.14B8.36%50.97B4.57%49.57B7.13%48.97B1.85%48.25B0.35%47.04B
Minority interests 11.49%1.55B7.74%1.53B-0.90%1.55B-0.99%1.4B4.82%1.39B-0.70%1.42B6.84%1.56B-3.68%1.41B-12.11%1.33B0.28%1.43B
Total equity -0.20%53.06B-0.89%52.49B2.62%52.99B0.98%51.25B6.56%53.16B8.69%52.96B5.31%51.64B7.63%50.76B2.34%49.89B1.04%48.73B
Total equity and total liabilities 4.59%1.03T4.76%1.03T7.77%1.03T6.80%977.47B8.18%981.42B11.79%978.82B13.97%952.63B7.51%915.27B5.23%907.22B5.02%875.57B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young------Ernst & Young------Ernst & Young

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.

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