(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 8.32%19.72B | 8.32%19.72B | 2.47%18.04B | -0.24%18.75B | -8.65%18.93B | -19.99%18.21B | -19.99%18.21B | -22.01%17.6B | -17.41%18.79B | -3.42%20.72B |
-Net loan | 17.59%936.22M | 17.59%936.22M | 6.46%644.55M | 6.09%633.56M | 5.20%622.74M | 35.03%796.17M | 35.03%796.17M | 3.35%605.43M | 2.42%597.19M | 1.31%591.96M |
-Short term investments | 8.03%17.95B | 8.03%17.95B | 1.57%16.34B | -1.12%17.1B | -10.16%17.28B | -22.26%16.62B | -22.26%16.62B | -24.29%16.09B | -19.45%17.3B | -5.00%19.24B |
-Other invested assets | 5.18%835.88M | 5.18%835.88M | 15.73%1.05B | 12.37%1.01B | 14.93%1.02B | 0.10%794.71M | 0.10%794.71M | 23.76%907.39M | 28.76%898.96M | 43.57%889.77M |
Cash and cash equivalents | 11.45%103.16M | 11.45%103.16M | -0.05%85.55M | -56.45%75.01M | 34.85%172.11M | 0.43%92.56M | 0.43%92.56M | -11.15%85.59M | 24.76%172.26M | 56.59%127.63M |
Receivables | 6.97%630.22M | 6.97%630.22M | 29.77%616.88M | 25.75%601.79M | 21.83%594.42M | 20.87%589.17M | 20.87%589.17M | -2.08%475.36M | -1.20%478.57M | 2.16%487.93M |
-Other receivables | 6.97%630.22M | 6.97%630.22M | 29.77%616.88M | 25.75%601.79M | 21.83%594.42M | 20.87%589.17M | 20.87%589.17M | -2.08%475.36M | -1.20%478.57M | 2.16%487.93M |
Accrued investment income | 4.17%270.4M | 4.17%270.4M | 5.73%284.64M | 4.38%267.78M | 3.51%279.45M | 3.29%259.58M | 3.29%259.58M | 1.88%269.21M | 0.77%256.55M | 0.59%269.98M |
Deferred policy acquisition costs | 8.56%6.01B | 8.56%6.01B | 14.09%5.89B | 13.65%5.78B | 13.09%5.65B | 12.63%5.54B | 12.63%5.54B | 6.71%5.16B | 7.21%5.08B | 7.24%5B |
Net PPE | 13.21%240M | 13.21%240M | ---- | ---- | ---- | 3.41%212M | 3.41%212M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 9.10%481.79M | 9.10%481.79M |
-Goodwill | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 0.00%481.79M | 9.10%481.79M | 9.10%481.79M |
Other assets | -2.50%592.41M | -2.50%592.41M | 1.09%769.25M | -2.66%754.59M | -1.78%751.31M | 5.19%607.63M | 5.19%607.63M | 0.37%760.94M | 1.54%775.19M | 4.92%764.89M |
Total assets | 7.95%28.05B | 7.95%28.05B | 5.34%26.17B | 2.55%26.71B | -3.56%26.86B | -12.70%25.99B | -12.70%25.99B | -15.79%24.84B | -11.96%26.04B | -0.93%27.85B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 7.81%20.47B | 7.81%20.47B | 6.17%18.2B | 15.92%19.71B | 17.62%19.8B | 14.27%18.98B | 14.27%18.98B | 4.55%17.14B | 5.05%17B | 5.22%16.83B |
Payables | 13.80%494.64M | 13.80%494.64M | -2.36%554.85M | -52.75%404.48M | -67.08%427.61M | -75.37%434.65M | -75.37%434.65M | -67.52%568.28M | -51.73%856.1M | -18.12%1.3B |
-Total tax payable | 13.80%494.64M | 13.80%494.64M | -2.36%554.85M | -52.75%404.48M | -67.08%427.61M | -75.37%434.65M | -75.37%434.65M | -67.52%568.28M | -51.73%856.1M | -18.12%1.3B |
Short term debt and capital lease obligation | 8.24%486.11M | 8.24%486.11M | 2.94%447.54M | -47.85%258.23M | -1.50%514.25M | -6.37%449.1M | -6.37%449.1M | 10.45%434.74M | 90.47%495.13M | 89.90%522.08M |
-Current debt | 8.24%486.11M | 8.24%486.11M | 2.94%447.54M | -47.85%258.23M | -1.50%514.25M | -6.37%449.1M | -6.37%449.1M | 10.45%434.74M | 90.47%495.13M | 89.90%522.08M |
Long term debt and capital lease obligation | 0.10%1.63B | 0.10%1.63B | 10.51%1.8B | 10.51%1.8B | 5.27%1.63B | 5.27%1.63B | 5.27%1.63B | 5.26%1.63B | -18.07%1.63B | -7.28%1.55B |
-Long term debt | 0.10%1.63B | 0.10%1.63B | 10.51%1.8B | 10.51%1.8B | 5.27%1.63B | 5.27%1.63B | 5.27%1.63B | 5.26%1.63B | -18.07%1.63B | -7.28%1.55B |
Other liabilities | -10.07%487.63M | -10.07%487.63M | -23.13%541.7M | -24.78%554.8M | -14.70%643.55M | -24.90%542.22M | -24.90%542.22M | -12.25%704.67M | -2.54%737.54M | 0.26%754.47M |
Total liabilities | 6.93%23.56B | 6.93%23.56B | 5.20%21.54B | 9.69%22.73B | 9.82%23.01B | 4.32%22.04B | 4.32%22.04B | -1.97%20.48B | -1.16%20.72B | 3.33%20.96B |
Shareholders'equity | ||||||||||
Share capital | -2.85%102.22M | -2.85%102.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M | -3.53%109.22M | -3.53%109.22M | -3.53%109.22M |
-common stock | -2.85%102.22M | -2.85%102.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M | -3.66%105.22M | -3.53%109.22M | -3.53%109.22M | -3.53%109.22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.53%532.47M | 0.53%532.47M | 0.57%543.69M | 0.87%536.13M | 1.07%528.64M | 1.75%529.66M | 1.75%529.66M | 1.30%540.64M | 1.31%531.52M | 1.37%523.07M |
Retained earnings | 8.47%7.48B | 8.47%7.48B | 13.36%7.52B | 12.61%7.29B | 12.30%7.09B | 11.52%6.89B | 11.52%6.89B | 4.41%6.63B | 4.59%6.47B | 4.90%6.32B |
Gains losses not affecting retained earnings | 0.64%-2.77B | 0.64%-2.77B | -35.74%-2.46B | -302.45%-2.94B | -440.55%-2.96B | -204.21%-2.79B | -204.21%-2.79B | -168.06%-1.81B | -126.60%-731.49M | -57.05%869.5M |
Less: Treasury stock | 8.20%854.28M | 8.20%854.28M | -2.11%1.09B | -5.03%1B | -0.47%919.02M | -6.75%789.52M | -6.75%789.52M | 5.36%1.11B | 10.33%1.06B | 9.67%923.37M |
Total stockholders'equity | 13.60%4.49B | 13.60%4.49B | 6.00%4.62B | -25.23%3.98B | -44.21%3.85B | -54.30%3.95B | -54.30%3.95B | -49.33%4.36B | -38.22%5.32B | -11.98%6.89B |
Total equity | 13.60%4.49B | 13.60%4.49B | 6.00%4.62B | -25.23%3.98B | -44.21%3.85B | -54.30%3.95B | -54.30%3.95B | -49.33%4.36B | -38.22%5.32B | -11.98%6.89B |
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