Closing Date |
2020/12 |
2021/12 |
2022/12 |
2023/12 |
2024/12 |
Trend
|
Asset
|
Total Assets
|
180,518 |
171,262 |
147,652 |
157,085 |
163,889 |
|
Total Investments
|
59,330 |
47,117 |
40,714 |
42,646 |
39,044 |
|
Cash and Cash Equivalents
|
1,723 |
1,402 |
919 |
937 |
1,514 |
|
Restricted Cash and Cash Equivalents
|
449 |
- |
- |
- |
- |
|
Reinsurance Recoverable
|
- |
- |
- |
- |
- |
|
Receivables
|
3,557 |
14,621 |
15,270 |
14,152 |
11,284 |
|
Accrued Investment Income
|
507 |
- |
- |
- |
396 |
|
Prepaid Assets and Others
|
- |
- |
- |
- |
- |
|
Deferred Policy Acquisition Costs
|
1,510 |
1,378 |
2,822 |
2,250 |
2,148 |
|
Deferred Assets
|
- |
- |
- |
- |
- |
|
Deferred Tax Assets
|
1,186 |
- |
- |
- |
2,134 |
|
Securities Lending Collateral
|
- |
- |
- |
- |
1,523 |
|
Net Property,Plant,and Equipment
|
- |
- |
- |
- |
- |
|
Goodwill and Other Intangible Assets
|
- |
- |
- |
- |
1,580 |
|
Pension Benefit
|
- |
- |
- |
- |
- |
|
Separate Account Assets
|
90,552 |
100,433 |
80,174 |
93,133 |
101,676 |
|
Assets of Discontinued Operations
|
20,703 |
0 |
- |
- |
- |
|
Other Assets
|
1,001 |
6,311 |
7,753 |
3,967 |
2,590 |
|
Liabilities
|
Total Liabilities
|
169,340 |
161,441 |
141,535 |
151,032 |
157,882 |
|
Total Policyholder's Liabilities
|
52,625 |
52,758 |
52,573 |
48,734 |
46,436 |
|
Total Deposits
|
- |
- |
- |
- |
- |
|
Payables and Accrued Expenses
|
2 |
- |
- |
- |
- |
|
Current Debt and Capital Lease Obligation
|
1 |
1 |
141 |
1 |
399 |
|
Long Term Debt and Capital Lease Obligation
|
3,827 |
2,595 |
2,094 |
2,097 |
3,204 |
|
Derivative Liabilities
|
387 |
- |
- |
- |
332 |
|
Securities Sold But Not Yet Purchased
|
353 |
1,183 |
1,302 |
1,121 |
1,309 |
|
Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Current Provisions
|
- |
- |
- |
- |
- |
|
Long Term Provisions
|
- |
- |
- |
- |
- |
|
Non Current Deferred Liabilities
|
- |
- |
- |
- |
- |
|
Employee Benefits
|
361 |
- |
- |
- |
- |
|
Separate Account Liability
|
90,552 |
100,433 |
80,174 |
93,133 |
101,676 |
|
Preferred Securities Outside Stock Equity
|
- |
- |
- |
- |
- |
|
Other Liabilities
|
21,232 |
4,471 |
5,251 |
5,946 |
4,526 |
|
Equity
|
Total Equity
|
11,178 |
9,821 |
6,117 |
6,053 |
6,007 |
|
Stockholder's Equity
|
10,110 |
8,253 |
4,469 |
4,193 |
4,005 |
|
Capital Stock
|
2 |
1 |
1 |
1 |
1 |
|
Additional Paid in Capital
|
11,183 |
7,542 |
6,643 |
6,143 |
6,266 |
|
Treasury Stock (-)
|
1,016 |
80 |
39 |
56 |
754 |
|
Retained Earnings
|
-4,957 |
-1,310 |
-342 |
505 |
954 |
|
Accumulated Gains/ Losses Not Affecting Retained Earnings
|
4,898 |
2,100 |
-1,794 |
-2,400 |
-2,462 |
|
Other Equity Interest
|
- |
- |
- |
- |
- |
|
Minority Interest
|
1,068 |
1,568 |
1,648 |
1,860 |
2,002 |
|
Total Equity and Liabilities
|
180,518 |
171,262 |
147,652 |
157,085 |
163,889 |
|
Unit
|
Million |
Million |
Million |
Million |
Million |
|
Currency
|
USD |
USD |
USD |
USD |
USD |
|