(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 | -10.04%60.17B | -7.72%60.86B | -7.72%60.86B | -7.23%61.12B | -4.24%64.28B | -3.55%66.89B | -11.16%65.95B | -11.16%65.95B | -11.20%65.89B | -10.18%67.13B |
-Equity investments | -0.08%2.48B | -0.74%2.55B | -0.74%2.55B | 6.91%2.52B | 9.36%2.48B | 21.15%2.48B | 28.94%2.57B | 28.94%2.57B | 30.51%2.36B | 35.40%2.27B |
-Trading assets | -30.69%70M | -32.00%68M | -32.00%68M | -35.29%66M | -1.94%101M | -12.17%101M | -14.53%100M | -14.53%100M | -13.49%102M | -10.20%103M |
-Net loan | -6.52%14.74B | -6.05%14.96B | -6.05%14.96B | -7.40%14.98B | -7.30%15.19B | -1.96%15.77B | -0.19%15.93B | -0.19%15.93B | -0.41%16.18B | 0.98%16.39B |
-Derivative assets | -79.73%213M | -69.29%390M | -69.29%390M | -52.56%925M | -23.89%946M | 13.50%1.05B | -10.37%1.27B | -10.37%1.27B | 70.77%1.95B | -16.18%1.24B |
-Short term investments | -8.42%40.09B | -4.86%40.42B | -4.86%40.42B | -6.25%39.08B | -3.25%42.06B | -6.41%43.77B | -17.57%42.49B | -17.57%42.49B | -20.03%41.68B | -17.14%43.48B |
-Other invested assets | -30.48%2.58B | -31.40%2.47B | -31.40%2.47B | -1.91%3.55B | -3.97%3.5B | 9.02%3.71B | 12.38%3.6B | 12.38%3.6B | 30.73%3.62B | 32.03%3.65B |
Cash and cash equivalents | 42.89%2.54B | -37.46%2.69B | -37.46%2.69B | -48.23%2.76B | -60.06%2.1B | -33.47%1.78B | 63.86%4.3B | 63.86%4.3B | 114.80%5.33B | 242.63%5.26B |
Receivables | -12.83%24.68B | -12.01%25.57B | -12.01%25.57B | -14.34%26.38B | -13.91%27.26B | -12.61%28.32B | -12.27%29.06B | -12.27%29.06B | -8.76%30.8B | -7.53%31.67B |
-Accounts receivable | -12.83%24.68B | -12.01%25.57B | -12.01%25.57B | -14.34%26.38B | -13.91%27.26B | -12.61%28.32B | -12.27%29.06B | -12.27%29.06B | -8.76%30.8B | -7.53%31.67B |
Accrued investment income | -1.81%488M | -0.39%512M | -0.39%512M | -0.79%505M | 4.76%528M | 2.69%497M | 2.19%514M | 2.19%514M | -0.45%509M | -2.93%504M |
Deferred policy acquisition costs | -4.60%12.17B | -4.81%12.3B | -4.81%12.3B | -2.74%12.45B | -3.93%12.6B | -9.10%12.76B | -9.31%12.92B | -9.31%12.92B | -8.70%12.8B | -5.06%13.12B |
Separate account assets | 12.92%230.77B | 12.12%219.66B | 12.12%219.66B | 9.65%202.9B | 8.43%212.72B | -11.61%204.37B | -21.31%195.91B | -21.31%195.91B | -21.95%185.04B | -18.19%196.18B |
Other assets | 42.48%8.7B | 33.52%8.03B | 33.52%8.03B | 321.72%7.79B | 397.22%6.81B | 427.29%6.11B | 548.17%6.02B | 548.17%6.02B | 41.35%1.85B | 23.48%1.37B |
Total assets | 5.85%340.28B | 4.85%330.26B | 4.85%330.26B | 3.82%314.53B | 3.41%326.98B | -8.84%321.46B | -16.13%314.98B | -16.13%314.98B | -16.85%302.97B | -13.76%316.21B |
Liabilities | ||||||||||
Policy holders liabilities reserve | -4.29%66.48B | -4.67%67.22B | -4.67%67.22B | -9.58%67.18B | -9.45%68.48B | -7.89%69.46B | -8.90%70.51B | -8.90%70.51B | -5.78%74.3B | -3.61%75.63B |
Long term debt and capital lease obligation | -11.77%4.1B | -7.83%4.03B | -7.83%4.03B | 6.10%4.65B | 75.74%4.63B | 76.06%4.65B | 7.75%4.37B | 7.75%4.37B | 309.83%4.38B | 729.08%2.63B |
-Long term debt | -11.77%4.1B | -7.83%4.03B | -7.83%4.03B | 6.10%4.65B | 75.74%4.63B | 76.06%4.65B | 7.75%4.37B | 7.75%4.37B | 309.83%4.38B | 729.08%2.63B |
Separate account liability | 12.92%230.77B | 12.12%219.66B | 12.12%219.66B | 9.65%202.9B | 8.43%212.72B | -11.61%204.37B | -21.31%195.91B | -21.31%195.91B | -21.95%185.04B | -18.19%196.18B |
Total deposits | -13.53%19.24B | -13.09%19.95B | -13.09%19.95B | -16.43%19.97B | -17.00%21.17B | -18.18%22.25B | -20.86%22.96B | -20.86%22.96B | -19.72%23.9B | -15.88%25.51B |
Unrepurchased pre-sale securities | 61.92%1.82B | -98.19%19M | -98.19%19M | 3.70%28M | 5,143.75%1.68B | 87.65%1.12B | -34.05%1.05B | -34.05%1.05B | --27M | --32M |
Derivative product liabilities | -32.85%1.38B | -27.74%1.99B | -27.74%1.99B | -8.12%3B | 25.90%2.31B | 120.97%2.06B | 188.68%2.75B | 188.68%2.75B | 7,976.73%3.26B | 3,229.71%1.84B |
Other liabilities | -24.27%6.12B | -12.44%7.06B | -12.44%7.06B | 178.44%6.55B | 61.27%6.57B | 84.80%8.09B | 217.52%8.07B | 217.52%8.07B | -53.45%2.35B | -39.08%4.07B |
Total liabilities | 5.75%329.92B | 4.68%319.92B | 4.68%319.92B | 3.76%304.28B | 3.81%317.56B | -8.87%312B | -16.15%305.61B | -16.15%305.61B | -17.04%293.27B | -13.99%305.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%534M | 53,300.00%534M | 53,300.00%534M | 53,300.00%534M | 53,300.00%534M | 53,300.00%534M | 0.00%1M | 0.00%1M | 11.11%1M | 11.11%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 | 11.11%1M | 11.11%1M |
-Preferred stock | 0.00%533M | --533M | --533M | --533M | --533M | --533M | --0 | --0 | ---- | ---- |
Paid-in capital | -1.07%6.01B | -0.96%6.01B | -0.96%6.01B | -0.48%6.01B | -0.38%6B | -0.18%6.07B | 0.20%6.06B | 0.20%6.06B | 1.83%6.04B | 1.57%6.02B |
Retained earnings | 60.06%7.77B | 9.92%7.04B | 9.92%7.04B | -4.46%8.66B | -22.04%5.95B | 1.46%4.85B | 127.95%6.4B | 127.95%6.4B | 298.55%9.07B | 269.14%7.64B |
Gains losses not affecting retained earnings | -48.31%-3.42B | 16.87%-2.81B | 16.87%-2.81B | 9.29%-5.19B | 9.59%-3.37B | -145.79%-2.31B | -293.69%-3.38B | -293.69%-3.38B | -378.21%-5.72B | -255.17%-3.72B |
Less: Treasury stock | 39.80%713M | 35.21%599M | 35.21%599M | 30.98%537M | 25.61%466M | 45.30%510M | 109.95%443M | 109.95%443M | --410M | 8,527.91%371M |
Total stockholders'equity | 17.72%10.17B | 17.63%10.17B | 17.63%10.17B | 5.62%9.48B | -9.53%8.65B | -9.78%8.64B | -16.82%8.65B | -16.82%8.65B | -12.52%8.97B | -7.96%9.56B |
Noncontrolling interests | -77.44%187M | -77.60%164M | -77.60%164M | 6.31%775M | 3.21%771M | 15.94%829M | 7.65%732M | 7.65%732M | 21.93%729M | 24.69%747M |
Total equity | 9.39%10.36B | 10.19%10.33B | 10.19%10.33B | 5.67%10.25B | -8.60%9.42B | -7.99%9.47B | -15.32%9.38B | -15.32%9.38B | -10.62%9.7B | -6.18%10.31B |
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 | -- | -- | -- |
No Data